Ahresty Corporation (TYO:5852)

Ahresty 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	14,919	12,202	13,546	12,323	12,991	9,356
Cash & Short-Term Investments	14,919	12,202	13,546	12,323	12,991	9,356
Cash Growth	16.89%	-9.92%	9.93%	-5.14%	38.85%	-23.62%
Receivables	34,125	36,076	33,821	32,148	31,080	29,690
Inventory	16,975	14,512	15,214	15,110	15,403	12,912
Other Current Assets	2,698	3,025	1,533	2,196	1,825	1,461
Total Current Assets	68,717	65,815	64,114	61,777	61,299	53,419
Property, Plant & Equipment	64,420	64,038	65,132	63,838	69,903	72,328
Long-Term Investments	2,263	2,960	2,096	2,100	1,886	1,954
Other Intangible Assets	1,315	1,292	1,299	1,571	1,642	1,783
Long-Term Deferred Tax Assets	-	1,708	1,451	2,476	2,337	1,816
Other Long-Term Assets	2,789	2	2	1	2	2
Total Assets	139,504	135,815	134,094	131,763	137,069	131,302

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	15,186	23,834	24,621	22,129	20,814	19,682
Accrued Expenses	2,479	1,761	1,654	1,506	1,530	1,559
Short-Term Debt	17,225	16,027	18,288	15,638	18,599	16,714
Current Portion of Long-Term Debt	7,136	7,001	8,564	9,895	10,600	8,381
Current Income Taxes Payable	56	472	376	265	147	84
Other Current Liabilities	21,110	9,812	10,166	10,308	7,587	6,841
Total Current Liabilities	64,621	58,907	63,669	59,741	59,277	53,261
Long-Term Debt	14,521	16,406	13,290	14,990	14,319	17,821
Pension & Post-Retirement Benefits	1,855	1,843	2,025	3,034	3,305	2,918
Long-Term Deferred Tax Liabilities	-	1,105	1,515	1,050	2,234	2,414
Other Long-Term Liabilities	2,504	1,612	1,607	1,332	1,286	1,323
Total Liabilities	83,501	79,873	82,106	80,147	80,421	77,737

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	6,964	6,964	6,964	6,964	6,964	6,964
Additional Paid-In Capital	10,240	10,240	10,206	10,206	10,206	10,206
Retained Earnings	20,176	21,492	18,754	22,021	30,454	30,834
Treasury Stock	-386	-386	-529	-246	-58	-166
Comprehensive Income & Other	19,009	17,632	16,593	12,671	9,082	5,727
Shareholders' Equity	56,003	55,942	51,988	51,616	56,648	53,565
Total Liabilities & Equity	139,504	135,815	134,094	131,763	137,069	131,302

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	38,882	39,434	40,142	40,523	43,518	42,916
Net Cash (Debt)	-23,963	-27,232	-26,596	-28,200	-30,527	-33,560
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-956.98	-1089.04	-1069.09	-1100.80	-1178.13	-1301.39
Filing Date Shares Outstanding	24.94	24.94	24.8	24.99	25.93	25.83
Total Common Shares Outstanding	24.94	24.94	24.8	25.21	25.93	25.83
Working Capital	4,096	6,908	445	2,036	2,022	158
Book Value Per Share	2245.53	2243.04	2096.19	2047.47	2184.91	2074.07
Tangible Book Value	54,688	54,650	50,689	50,045	55,006	51,782
Tangible Book Value Per Share	2192.80	2191.23	2043.81	1985.15	2121.58	2005.03

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 27, 2026

Data Sources Report a data error