Asante Incorporated (TYO:6073)

Asante 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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,946	6,751	7,106	8,718	6,657	6,656
Cash & Short-Term Investments	6,946	6,751	7,106	8,718	6,657	6,656
Cash Growth	-3.62%	-5.00%	-18.49%	30.96%	0.01%	-0.29%
Receivables	1,825	1,908	1,721	1,823	1,655	1,659
Inventory	432	388	349	339	311	287
Other Current Assets	216	175	174	186	207	208
Total Current Assets	9,419	9,222	9,350	11,066	8,830	8,810
Property, Plant & Equipment	4,068	4,084	4,396	4,446	4,450	4,498
Long-Term Investments	579	377	282	301	806	404
Goodwill	14	24	44	63	83	103
Other Intangible Assets	51	58	46	51	42	49
Long-Term Deferred Tax Assets	-	203	212	179	244	208
Long-Term Deferred Charges	5	8	13	18	-	-
Other Long-Term Assets	3	2	3	2	2	1
Total Assets	14,139	13,978	14,346	16,126	14,457	14,073

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	301	336	329	321	335	326
Accrued Expenses	295	293	289	284	292	288
Current Portion of Long-Term Debt	147	132	126	131	197	188
Current Income Taxes Payable	271	173	265	189	338	269
Other Current Liabilities	1,013	1,025	1,055	1,031	1,034	929
Total Current Liabilities	2,027	1,959	2,064	1,956	2,196	2,000
Long-Term Debt	2,286	2,227	2,229	2,225	226	293
Pension & Post-Retirement Benefits	-	-	79	-	71	-
Other Long-Term Liabilities	177	184	229	203	233	221
Total Liabilities	4,490	4,370	4,601	4,384	2,726	2,514

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	872	872	870	867	863	863
Retained Earnings	11,435	11,346	11,678	11,672	11,812	11,617
Treasury Stock	-3,881	-3,881	-3,897	-2,000	-2,018	-2,037
Comprehensive Income & Other	62	110	-67	42	-87	-45
Shareholders' Equity	9,649	9,608	9,745	11,742	11,731	11,559
Total Liabilities & Equity	14,139	13,978	14,346	16,126	14,457	14,073

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,433	2,359	2,355	2,356	423	481
Net Cash (Debt)	4,513	4,392	4,751	6,362	6,234	6,175
Net Cash Growth	-5.43%	-7.56%	-25.32%	2.05%	0.95%	2.44%
Net Cash Per Share	411.92	400.55	408.88	557.85	567.58	563.14
Filing Date Shares Outstanding	9.77	9.77	9.76	11	10.99	10.98
Total Common Shares Outstanding	9.77	9.77	9.76	11	10.99	10.98
Working Capital	7,392	7,263	7,286	9,110	6,634	6,810
Book Value Per Share	987.32	983.12	998.21	1067.42	1067.62	1053.18
Tangible Book Value	9,584	9,526	9,655	11,628	11,606	11,407
Tangible Book Value Per Share	980.67	974.73	989.00	1057.06	1056.24	1039.33

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error