Auto Server Co., Ltd. (TYO:5589)

Auto Server Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	14,439	13,627	11,921	11,965	5,263	5,429
Short-Term Investments	-	-	-	-	219.11	240.1
Cash & Short-Term Investments	14,439	13,627	11,921	11,965	5,482	5,670
Cash Growth	7.21%	14.31%	-0.37%	118.27%	-3.31%	38.47%
Accounts Receivable	105.36	62.84	62.11	50.34	40.14	42.22
Other Receivables	3,326	1,494	1,400	965.76	495.49	386.41
Receivables	3,431	1,556	1,462	1,016	535.63	428.63
Inventory	2.6	2.1	3.02	3.27	-	-
Prepaid Expenses	-	35.74	25.92	26.2	14.83	14.43
Other Current Assets	55.6	10.27	11.5	13.71	55.78	63.11
Total Current Assets	17,929	15,232	13,423	13,024	6,088	6,176
Property, Plant & Equipment	2,054	2,111	1,568	371.25	348.57	364
Long-Term Investments	198.8	10.1	10.1	11.6	4.84	11.85
Goodwill	2,357	2,475	2,711	2,954	-	-
Other Intangible Assets	295.44	317.45	296.64	267.22	130.67	147.73
Long-Term Deferred Tax Assets	-	110.38	86.29	65.35	146.24	110.37
Other Long-Term Assets	0	60.75	59.89	44.43	39.82	53.8
Total Assets	22,834	20,316	18,155	16,738	6,758	6,863

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Accounts Payable	37.67	21.82	22.16	18.68	8.78	11.33
Accrued Expenses	-	148.2	143.23	146.75	205.07	206.9
Short-Term Debt	2,270	2,270	2,270	2,900	-	1,129
Current Portion of Leases	-	-	-	-	0.89	1.39
Current Income Taxes Payable	575.77	470.82	582.29	447.27	360.84	221.48
Other Current Liabilities	6,107	4,035	2,901	2,218	1,100	1,018
Total Current Liabilities	8,990	6,946	5,918	5,730	1,675	2,588
Long-Term Leases	-	-	-	-	2.28	3.18
Pension & Post-Retirement Benefits	271.16	246.25	174.77	142.99	148.76	31.27
Other Long-Term Liabilities	89.76	91.72	81.46	73.44	71.61	67.72
Total Liabilities	9,351	7,284	6,175	5,947	1,898	2,690

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Common Stock	708.43	690.43	677.76	650.06	1,053	1,090
Additional Paid-In Capital	3,708	3,690	3,678	3,650	525.53	544.18
Retained Earnings	9,066	8,651	7,625	6,491	3,782	3,214
Treasury Stock	-0.05	-0.05	-0.05	-	-	-
Comprehensive Income & Other	-	-	-	-	-500.48	-675.28
Shareholders' Equity	13,483	13,032	11,980	10,791	4,860	4,173
Total Liabilities & Equity	22,834	20,316	18,155	16,738	6,758	6,863

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2015	Dec 31, 2014
Total Debt	2,270	2,270	2,270	2,900	3.17	1,133
Net Cash (Debt)	12,169	11,357	9,651	9,065	5,479	4,536
Net Cash Growth	8.67%	17.68%	6.46%	65.47%	20.77%	57.10%
Net Cash Per Share	1596.67	1494.10	1277.67	1264.54	8.61	7.15
Filing Date Shares Outstanding	7.27	7.24	7.15	6.53	31.82	31.82
Total Common Shares Outstanding	7.27	7.2	7.15	6.53	31.82	31.82
Working Capital	8,939	8,285	7,505	7,294	4,413	3,588
Book Value Per Share	1854.94	1810.87	1676.52	1653.30	152.72	131.14
Tangible Book Value	10,830	10,240	8,973	7,570	4,729	4,025
Tangible Book Value Per Share	1490.00	1422.84	1255.67	1159.80	148.61	126.49
Land	-	479.66	470.05	88.57	37.22	37.39
Buildings	-	1,415	290.02	226.36	265.17	278.03
Machinery	-	553.28	373.76	371.72	227.35	210.83
Construction In Progress	-	46.37	761.39	-	-	-

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 21, 2026

Data Sources Report a data error