Asia Pile Holdings Corporation (TYO:5288)

Asia Pile Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,754	25,633	20,138	16,832	20,685	14,757
Cash & Short-Term Investments	24,754	25,633	20,138	16,832	20,685	14,757
Cash Growth	3.98%	27.29%	19.64%	-18.63%	40.17%	-0.85%
Receivables	21,315	29,657	32,060	34,884	35,793	32,065
Inventory	11,322	11,085	10,939	10,168	10,778	10,014
Other Current Assets	7,848	2,108	1,725	1,014	1,231	621
Total Current Assets	65,239	68,483	64,862	62,898	68,487	57,457
Property, Plant & Equipment	28,013	27,514	25,856	25,510	25,758	23,551
Long-Term Investments	-	7,906	5,911	6,362	4,343	4,087
Goodwill	576	602	61	74	104	131
Other Intangible Assets	1,185	1,163	556	301	464	462
Long-Term Deferred Tax Assets	-	41	148	81	70	65
Other Long-Term Assets	8,872	1	-	2	2	1
Total Assets	103,885	105,710	97,395	95,230	99,229	85,755

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,526	21,546	22,322	24,137	28,411	26,717
Accrued Expenses	504	844	769	704	726	416
Short-Term Debt	6,785	10,567	9,826	8,569	9,263	7,247
Current Portion of Long-Term Debt	12,107	1,901	2,099	1,748	1,763	1,246
Current Portion of Leases	-	88	216	68	43	154
Current Income Taxes Payable	864	2,299	938	931	1,878	243
Other Current Liabilities	6,990	6,403	3,971	3,816	4,733	3,631
Total Current Liabilities	40,015	43,648	40,141	39,973	46,817	39,654
Long-Term Debt	2,902	3,312	5,153	3,264	4,731	2,587
Long-Term Leases	-	216	267	268	241	263
Pension & Post-Retirement Benefits	1,195	1,197	1,147	1,136	1,100	1,044
Long-Term Deferred Tax Liabilities	-	890	722	774	464	592
Other Long-Term Liabilities	1,837	651	653	694	708	726
Total Liabilities	45,949	49,914	48,083	46,109	54,061	44,866

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,621	6,621	6,621	6,621	6,621	6,621
Additional Paid-In Capital	8,697	8,697	8,697	8,706	8,706	8,706
Retained Earnings	35,032	33,650	27,826	27,065	24,577	21,109
Comprehensive Income & Other	3,855	3,230	2,585	2,572	1,384	850
Total Common Equity	54,205	52,198	45,729	44,964	41,288	37,286
Minority Interest	3,731	3,598	3,583	4,157	3,880	3,603
Shareholders' Equity	57,936	55,796	49,312	49,121	45,168	40,889
Total Liabilities & Equity	103,885	105,710	97,395	95,230	99,229	85,755

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	21,794	16,084	17,561	13,917	16,041	11,497
Net Cash (Debt)	2,960	9,549	2,577	2,915	4,644	3,260
Net Cash Growth	-52.21%	270.55%	-11.59%	-37.23%	42.45%	-19.76%
Net Cash Per Share	77.71	250.71	67.66	76.53	121.92	85.59
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	25,224	24,835	24,721	22,925	21,670	17,803
Book Value Per Share	1423.12	1370.43	1200.59	1180.50	1083.99	978.92
Tangible Book Value	52,444	50,433	45,112	44,589	40,720	36,693
Tangible Book Value Per Share	1376.89	1324.09	1184.39	1170.66	1069.08	963.35
Order Backlog	-	57,089	42,535	31,385	40,014	43,106

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error