Alinco Incorporated (TYO:5933)

Alinco 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	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Cash & Equivalents	6,614	6,625	6,936	6,922	6,771	5,230
Cash & Short-Term Investments	6,614	6,625	6,936	6,922	6,771	5,230
Cash Growth	1.69%	-4.48%	0.20%	2.23%	29.47%	-5.51%
Receivables	17,708	15,286	15,408	15,327	15,804	15,191
Inventory	20,326	19,995	19,818	20,533	18,426	14,797
Other Current Assets	1,437	1,060	1,032	1,112	941	1,217
Total Current Assets	46,085	42,966	43,194	43,894	41,942	36,435
Property, Plant & Equipment	22,934	22,707	21,375	18,205	16,071	15,041
Long-Term Investments	7,145	7,221	5,997	5,686	4,828	5,047
Goodwill	-	12	78	302	598	945
Other Intangible Assets	431	336	179	180	191	197
Long-Term Deferred Tax Assets	41	38	52	36	43	70
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	76,639	73,282	70,883	68,315	63,681	58,234

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Accounts Payable	6,987	7,486	7,429	7,989	9,750	9,697
Accrued Expenses	846	781	782	750	727	702
Short-Term Debt	3,875	3,290	2,680	1,413	2,186	2,822
Current Portion of Long-Term Debt	9,172	8,228	7,522	7,392	7,172	5,168
Current Income Taxes Payable	693	564	805	288	1,115	246
Other Current Liabilities	1,839	1,845	2,521	2,028	1,645	1,370
Total Current Liabilities	23,412	22,194	21,739	19,860	22,595	20,005
Long-Term Debt	17,884	15,771	15,744	16,446	11,507	9,398
Pension & Post-Retirement Benefits	492	480	476	436	406	395
Long-Term Deferred Tax Liabilities	897	941	520	647	330	495
Other Long-Term Liabilities	363	339	410	383	402	425
Total Liabilities	43,048	39,725	38,889	37,772	35,240	30,718

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Common Stock	6,361	6,361	6,361	6,361	6,361	6,361
Additional Paid-In Capital	4,980	4,970	4,960	4,952	4,946	4,943
Retained Earnings	21,120	20,662	19,786	18,666	17,473	16,720
Treasury Stock	-1,398	-834	-910	-1,043	-1,174	-1,317
Comprehensive Income & Other	2,528	2,398	1,797	1,595	824	789
Total Common Equity	33,591	33,557	31,994	30,531	28,430	27,496
Minority Interest	-	-	-	12	11	20
Shareholders' Equity	33,591	33,557	31,994	30,543	28,441	27,516
Total Liabilities & Equity	76,639	73,282	70,883	68,315	63,681	58,234

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 20, 2026	Mar 20, 2026	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022
Total Debt	30,931	27,289	25,946	25,251	20,865	17,388
Net Cash (Debt)	-24,317	-20,664	-19,010	-18,329	-14,094	-12,158
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1224.14	-1035.98	-959.33	-931.50	-721.57	-627.24
Filing Date Shares Outstanding	19.61	19.92	19.89	19.75	19.61	19.45
Total Common Shares Outstanding	19.61	19.97	19.89	19.75	19.61	19.45
Working Capital	22,673	20,772	21,455	24,034	19,347	16,430
Book Value Per Share	1713.00	1680.10	1608.74	1546.19	1450.03	1413.35
Tangible Book Value	33,160	33,209	31,737	30,049	27,641	26,354
Tangible Book Value Per Share	1691.02	1662.67	1595.81	1521.78	1409.79	1354.65

Data Source: S&P Global Market Intelligence Last updated: Oct 20, 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:

Oct 23, 2026

Data Sources Report a data error