Asaka Riken Co.,Ltd. (TYO:5724)

Asaka Riken Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	4,474	4,150	1,517	1,766	1,974	1,682
Cash & Short-Term Investments	4,474	4,150	1,517	1,766	1,974	1,682
Cash Growth	2.59%	173.57%	-14.10%	-10.54%	17.36%	-8.98%
Receivables	808	573	465	457	431	449
Inventory	3,241	3,031	1,679	1,259	1,420	1,326
Other Current Assets	181	168	63	332	427	227
Total Current Assets	8,704	7,922	3,724	3,814	4,252	3,684
Property, Plant & Equipment	8,224	5,502	4,282	4,097	3,259	2,825
Long-Term Investments	609	325	459	366	339	581
Other Intangible Assets	130	55	77	69	34	33
Long-Term Deferred Tax Assets	-	-	1	-	-	-
Other Long-Term Assets	1	2	-	2	1	1
Total Assets	17,668	13,806	8,543	8,348	7,885	7,124

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	393	287	238	215	226	195
Accrued Expenses	120	172	163	158	130	109
Short-Term Debt	187	202	202	963	912	1,396
Current Portion of Long-Term Debt	-	-	130	200	-	-
Current Portion of Leases	5	4	4	4	2	-
Current Income Taxes Payable	195	64	43	15	150	40
Other Current Liabilities	3,063	2,356	1,130	746	765	668
Total Current Liabilities	3,963	3,085	1,910	2,301	2,185	2,408
Long-Term Debt	7,267	5,304	1,476	1,357	1,169	803
Long-Term Leases	11	3	8	9	7	3
Long-Term Deferred Tax Liabilities	235	148	156	72	69	74
Other Long-Term Liabilities	320	342	346	355	339	300
Total Liabilities	11,796	8,882	3,896	4,094	3,769	3,588

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	504	504	504	504	504	504
Additional Paid-In Capital	382	365	369	369	366	360
Retained Earnings	4,747	4,016	3,756	3,423	3,197	2,616
Treasury Stock	-117	-129	-142	-150	-33	-41
Comprehensive Income & Other	356	168	160	104	78	93
Total Common Equity	5,872	4,924	4,647	4,250	4,112	3,532
Minority Interest	-	-	-	4	4	4
Shareholders' Equity	5,872	4,924	4,647	4,254	4,116	3,536
Total Liabilities & Equity	17,668	13,806	8,543	8,348	7,885	7,124

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	7,470	5,513	1,820	2,533	2,090	2,202
Net Cash (Debt)	-2,996	-1,363	-303	-767	-116	-520
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-595.16	-271.35	-60.45	-152.94	-22.88	-102.79
Filing Date Shares Outstanding	5.04	5.03	5.02	5.01	5	5.06
Total Common Shares Outstanding	5.04	5.03	5.02	5.01	5.07	5.06
Working Capital	4,741	4,837	1,814	1,513	2,067	1,276
Book Value Per Share	1165.72	979.54	926.60	848.78	810.27	698.18
Tangible Book Value	5,742	4,869	4,570	4,181	4,078	3,499
Tangible Book Value Per Share	1139.91	968.60	911.25	835.00	803.57	691.66
Order Backlog	-	109.23	67.16	143.85	35.99	74.41

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:

Sep 1, 2026

Data Sources Report a data error