Asante Incorporated (TYO:6073)
1,582.00
+1.00 (0.06%)
May 23, 2025, 3:30 PM JST
Asante Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 7,106 | 8,718 | 6,657 | 6,656 | 6,675 |
Cash & Short-Term Investments | 7,106 | 8,718 | 6,657 | 6,656 | 6,675 |
Cash Growth | -18.49% | 30.96% | 0.01% | -0.29% | - |
Receivables | 1,721 | 1,823 | 1,655 | 1,659 | 1,673 |
Inventory | 349 | 339 | 311 | 287 | 276 |
Other Current Assets | 174 | 186 | 207 | 208 | 141 |
Total Current Assets | 9,350 | 11,066 | 8,830 | 8,810 | 8,765 |
Property, Plant & Equipment | 4,396 | 4,446 | 4,450 | 4,498 | 4,549 |
Long-Term Investments | 282 | 301 | 806 | 404 | 412 |
Goodwill | 44 | 63 | 83 | 103 | 450 |
Other Intangible Assets | 46 | 51 | 42 | 49 | 43 |
Long-Term Deferred Tax Assets | 212 | 179 | 244 | 208 | 208 |
Long-Term Deferred Charges | 13 | 18 | - | - | - |
Other Long-Term Assets | 3 | 2 | 2 | 1 | 2 |
Total Assets | 14,346 | 16,126 | 14,457 | 14,073 | 14,429 |
Accounts Payable | 329 | 321 | 335 | 326 | 309 |
Accrued Expenses | 289 | 284 | 292 | 288 | 280 |
Short-Term Debt | - | - | - | - | 70 |
Current Portion of Long-Term Debt | 126 | 131 | 197 | 188 | 226 |
Current Income Taxes Payable | 265 | 189 | 338 | 269 | 288 |
Other Current Liabilities | 1,055 | 1,031 | 1,034 | 929 | 1,005 |
Total Current Liabilities | 2,064 | 1,956 | 2,196 | 2,000 | 2,178 |
Long-Term Debt | 2,229 | 2,225 | 226 | 293 | 351 |
Other Long-Term Liabilities | 229 | 203 | 233 | 221 | 234 |
Total Liabilities | 4,601 | 4,384 | 2,726 | 2,514 | 2,763 |
Common Stock | 1,161 | 1,161 | 1,161 | 1,161 | 1,161 |
Additional Paid-In Capital | 870 | 867 | 863 | 863 | 861 |
Retained Earnings | 11,678 | 11,672 | 11,812 | 11,617 | 11,707 |
Treasury Stock | -3,897 | -2,000 | -2,018 | -2,037 | -2,054 |
Comprehensive Income & Other | -67 | 42 | -87 | -45 | -9 |
Shareholders' Equity | 9,745 | 11,742 | 11,731 | 11,559 | 11,666 |
Total Liabilities & Equity | 14,346 | 16,126 | 14,457 | 14,073 | 14,429 |
Total Debt | 2,355 | 2,356 | 423 | 481 | 647 |
Net Cash (Debt) | 4,751 | 6,362 | 6,234 | 6,175 | 6,028 |
Net Cash Growth | -25.32% | 2.05% | 0.95% | 2.44% | - |
Net Cash Per Share | 409.40 | 557.85 | 567.58 | 563.14 | 507.53 |
Filing Date Shares Outstanding | 9.77 | 11 | 10.99 | 10.98 | 10.96 |
Total Common Shares Outstanding | 9.77 | 11 | 10.99 | 10.98 | 10.96 |
Working Capital | 7,286 | 9,110 | 6,634 | 6,810 | 6,587 |
Book Value Per Share | 996.99 | 1067.42 | 1067.62 | 1053.18 | 1064.05 |
Tangible Book Value | 9,655 | 11,628 | 11,606 | 11,407 | 11,173 |
Tangible Book Value Per Share | 987.79 | 1057.06 | 1056.24 | 1039.33 | 1019.08 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.