Toyo Asano Foundation Co., Ltd. (TYO:5271)
Japan · Delayed Price · Currency is JPY 2,260.00
+42.00 (1.89%)
Oct 30, 2026, 10:34 AM JST
Toyo Asano Foundation Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,115 | 1,748 | 983 | 1,238 | 1,523 | 2,081 |
Cash & Short-Term Investments | 1,115 | 1,748 | 983 | 1,238 | 1,523 | 2,081 |
Cash Growth | -1.24% | 77.82% | -20.60% | -18.71% | -26.81% | -19.34% |
Receivables | 2,006 | 1,704 | 3,961 | 3,156 | 3,009 | 4,808 |
Inventory | 1,208 | 1,359 | 1,912 | 2,082 | 1,681 | 1,424 |
Other Current Assets | 122 | 230 | 57 | 74 | 450 | 214 |
Total Current Assets | 4,451 | 5,041 | 6,913 | 6,550 | 6,663 | 8,527 |
Property, Plant & Equipment | 7,866 | 7,920 | 7,934 | 7,271 | 7,252 | 7,962 |
Long-Term Investments | 1,015 | 818 | 765 | 750 | 746 | 789 |
Other Intangible Assets | 436 | 417 | 406 | 317 | 152 | 200 |
Long-Term Deferred Tax Assets | - | 203 | 129 | 128 | 104 | 148 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 13,769 | 14,400 | 16,148 | 15,018 | 14,919 | 17,628 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 2,017 | 1,683 | 3,004 | 4,408 | 4,646 | 6,415 |
Accrued Expenses | - | 47 | 51 | 52 | 52 | 62 |
Short-Term Debt | 2,112 | - | - | - | 442 | 300 |
Current Portion of Long-Term Debt | - | 2,124 | 2,145 | 1,723 | 1,789 | 1,914 |
Current Portion of Leases | 128 | 132 | 88 | 109 | 129 | 152 |
Current Income Taxes Payable | 19 | 10 | 76 | 299 | 43 | 34 |
Other Current Liabilities | 416 | 354 | 261 | 413 | 405 | 560 |
Total Current Liabilities | 4,692 | 4,350 | 5,625 | 7,004 | 7,506 | 9,437 |
Long-Term Debt | 4,808 | 5,718 | 6,092 | 3,861 | 3,610 | 3,883 |
Long-Term Leases | 343 | 407 | 195 | 184 | 191 | 263 |
Pension & Post-Retirement Benefits | - | 2 | - | - | 49 | 121 |
Other Long-Term Liabilities | 39 | 41 | 39 | 40 | 156 | 170 |
Total Liabilities | 9,882 | 10,518 | 11,951 | 11,089 | 11,512 | 13,874 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 100 | 100 | 100 | 100 | 720 | 720 |
Additional Paid-In Capital | 1,365 | 1,327 | 1,327 | 1,327 | 706 | 706 |
Retained Earnings | 2,482 | 2,526 | 2,864 | 2,598 | 2,072 | 2,352 |
Treasury Stock | -88 | -107 | -107 | -106 | -106 | -106 |
Comprehensive Income & Other | 28 | 36 | 13 | 10 | 15 | 10 |
Total Common Equity | 3,887 | 3,882 | 4,197 | 3,929 | 3,407 | 3,682 |
Minority Interest | - | - | - | - | - | 72 |
Shareholders' Equity | 3,887 | 3,882 | 4,197 | 3,929 | 3,407 | 3,754 |
Total Liabilities & Equity | 13,769 | 14,400 | 16,148 | 15,018 | 14,919 | 17,628 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 7,391 | 8,381 | 8,520 | 5,877 | 6,161 | 6,512 |
Net Cash (Debt) | -6,276 | -6,633 | -7,537 | -4,639 | -4,638 | -4,431 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4811.61 | -5120.36 | -5817.75 | -3580.56 | -3579.73 | -3419.87 |
Filing Date Shares Outstanding | 1.32 | 1.32 | 1.3 | 1.3 | 1.3 | 1.3 |
Total Common Shares Outstanding | 1.32 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
Working Capital | -241 | 691 | 1,288 | -454 | -843 | -910 |
Book Value Per Share | 2947.75 | 2996.72 | 3239.88 | 3032.56 | 2629.66 | 2841.83 |
Tangible Book Value | 3,451 | 3,465 | 3,791 | 3,612 | 3,255 | 3,482 |
Tangible Book Value Per Share | 2617.11 | 2674.81 | 2926.47 | 2787.88 | 2512.34 | 2687.46 |
Order Backlog | - | 3,994 | 4,117 | 6,126 | 4,965 | 5,432 |