Asaka Industrial Co., Ltd. (TYO:5962)

Asaka Industrial 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	1,365	1,247	1,174	1,194	1,133	1,284
Cash & Short-Term Investments	1,365	1,247	1,174	1,194	1,133	1,284
Cash Growth	-10.43%	6.22%	-1.68%	5.38%	-11.76%	38.51%
Accounts Receivable	1,592	1,561	1,338	1,862	2,132	2,443
Other Receivables	80	64	58	49	79	52
Receivables	1,672	1,625	1,396	1,911	2,211	2,495
Inventory	1,834	1,693	1,901	2,122	1,794	1,372
Prepaid Expenses	-	20	23	22	20	19
Other Current Assets	74	61	44	12	22	38
Total Current Assets	4,945	4,646	4,538	5,261	5,180	5,208
Property, Plant & Equipment	621	627	622	383	375	397
Long-Term Investments	1,768	1,728	1,667	1,663	1,370	1,281
Other Intangible Assets	8	9	16	19	16	12
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	7,343	7,011	6,844	7,327	6,942	6,900

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	962	646	892	1,564	1,924	1,850
Accrued Expenses	23	178	174	192	184	193
Short-Term Debt	797	630	630	630	530	530
Current Portion of Long-Term Debt	-	84	115	90	203	329
Current Income Taxes Payable	34	269	140	223	91	238
Other Current Liabilities	317	74	57	72	54	59
Total Current Liabilities	2,133	1,881	2,008	2,771	2,986	3,199
Long-Term Debt	219	236	320	266	271	192
Pension & Post-Retirement Benefits	-	-	-	17	33	61
Long-Term Deferred Tax Liabilities	-	295	292	256	148	124
Other Long-Term Liabilities	334	1	2	2	3	4
Total Liabilities	2,686	2,413	2,622	3,312	3,441	3,580

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	829	829	829	829	829	829
Additional Paid-In Capital	509	509	509	509	509	509
Retained Earnings	2,624	2,588	2,226	2,047	1,783	1,635
Treasury Stock	-87	-87	-87	-87	-87	-87
Comprehensive Income & Other	782	759	745	717	467	434
Shareholders' Equity	4,657	4,598	4,222	4,015	3,501	3,320
Total Liabilities & Equity	7,343	7,011	6,844	7,327	6,942	6,900

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	1,016	950	1,065	986	1,004	1,051
Net Cash (Debt)	349	297	109	208	129	233
Net Cash Growth	-12.53%	172.48%	-47.60%	61.24%	-44.64%	-
Net Cash Per Share	363.55	309.38	113.54	216.67	134.38	242.71
Filing Date Shares Outstanding	0.96	0.96	0.96	0.96	0.96	0.96
Total Common Shares Outstanding	0.96	0.96	0.96	0.96	0.96	0.96
Working Capital	2,812	2,765	2,530	2,490	2,194	2,009
Book Value Per Share	4848.17	4798.61	4406.29	4182.29	3646.88	3458.33
Tangible Book Value	4,649	4,589	4,206	3,996	3,485	3,308
Tangible Book Value Per Share	4839.84	4789.22	4389.59	4162.50	3630.21	3445.83

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