Asia Pile Holdings Corporation (TYO:5288)

Asia Pile Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,672	20,138	16,832	20,685	14,757	14,884
Cash & Short-Term Investments	23,672	20,138	16,832	20,685	14,757	14,884
Cash Growth	41.26%	19.64%	-18.63%	40.17%	-0.85%	23.62%
Receivables	28,747	32,060	34,884	35,793	32,065	22,970
Inventory	11,234	10,939	10,168	10,778	10,014	11,668
Other Current Assets	1,672	1,725	1,014	1,231	621	929
Total Current Assets	65,325	64,862	62,898	68,487	57,457	50,451
Property, Plant & Equipment	27,401	25,856	25,510	25,758	23,551	22,889
Long-Term Investments	6,339	5,911	6,362	4,343	4,087	4,131
Goodwill	47	61	74	104	131	149
Other Intangible Assets	772	556	301	464	462	513
Long-Term Deferred Tax Assets	-	148	81	70	65	83
Other Long-Term Assets	1	-	2	2	1	2
Total Assets	99,885	97,395	95,230	99,229	85,755	78,220
Accounts Payable	21,696	22,322	24,137	28,411	26,717	21,623
Accrued Expenses	838	769	704	726	416	533
Short-Term Debt	10,222	9,826	8,569	9,263	7,247	6,506
Current Portion of Long-Term Debt	1,923	2,099	1,748	1,763	1,246	1,408
Current Portion of Leases	-	216	68	43	154	270
Current Income Taxes Payable	1,631	938	931	1,878	243	469
Other Current Liabilities	4,512	3,971	3,816	4,733	3,631	2,934
Total Current Liabilities	40,822	40,141	39,973	46,817	39,654	33,743
Long-Term Debt	4,235	5,153	3,264	4,731	2,587	2,334
Long-Term Leases	-	267	268	241	263	303
Pension & Post-Retirement Benefits	1,192	1,147	1,136	1,100	1,044	1,271
Long-Term Deferred Tax Liabilities	-	722	774	464	592	665
Other Long-Term Liabilities	1,671	653	694	708	726	701
Total Liabilities	47,920	48,083	46,109	54,061	44,866	39,017
Common Stock	6,621	6,621	6,621	6,621	6,621	6,621
Additional Paid-In Capital	8,698	8,697	8,706	8,706	8,706	8,602
Retained Earnings	31,107	27,826	27,065	24,577	21,109	20,564
Comprehensive Income & Other	2,415	2,585	2,572	1,384	850	340
Total Common Equity	48,841	45,729	44,964	41,288	37,286	36,127
Minority Interest	3,124	3,583	4,157	3,880	3,603	3,076
Shareholders' Equity	51,965	49,312	49,121	45,168	40,889	39,203
Total Liabilities & Equity	99,885	97,395	95,230	99,229	85,755	78,220
Total Debt	16,380	17,561	13,917	16,041	11,497	10,821
Net Cash (Debt)	7,292	2,577	2,915	4,644	3,260	4,063
Net Cash Growth	150.76%	-11.59%	-37.23%	42.45%	-19.76%	107.30%
Net Cash Per Share	191.45	67.66	76.53	121.92	85.59	106.67
Filing Date Shares Outstanding	38.09	38.09	38.09	38.09	38.09	38.09
Total Common Shares Outstanding	38.09	38.09	38.09	38.09	38.09	38.09
Working Capital	24,503	24,721	22,925	21,670	17,803	16,708
Book Value Per Share	1282.29	1200.59	1180.50	1083.99	978.92	948.48
Tangible Book Value	48,022	45,112	44,589	40,720	36,693	35,465
Tangible Book Value Per Share	1260.79	1184.39	1170.66	1069.08	963.35	931.10
Order Backlog	-	42,535	31,385	40,014	43,106	31,878

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.