A-One Seimitsu Inc. (TYO:6156)
Japan · Delayed Price · Currency is JPY 1,874.00
+2.00 (0.11%)
Aug 24, 2026, 3:30 PM JST
A-One Seimitsu Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 4,104 | 4,676 | 5,917 | 6,814 | 6,965 |
Cash & Short-Term Investments | 4,104 | 4,676 | 5,917 | 6,814 | 6,965 |
Cash Growth | -12.23% | -20.97% | -13.16% | -2.17% | 1.22% |
Accounts Receivable | 293 | 277 | 285 | 327 | 386 |
Other Receivables | - | 61 | - | - | - |
Receivables | 293 | 338 | 285 | 327 | 386 |
Inventory | 309 | 319 | 316 | 300 | 269 |
Prepaid Expenses | 9 | 3 | 46 | 94 | 97 |
Other Current Assets | 20 | 11 | 5 | 3 | 2 |
Total Current Assets | 4,735 | 5,347 | 6,569 | 7,538 | 7,719 |
Property, Plant & Equipment | 838 | 802 | 1,254 | 1,196 | 1,283 |
Long-Term Investments | 2,341 | 1,563 | 877 | 262 | 285 |
Other Intangible Assets | 41 | 50 | 51 | 2 | 3 |
Long-Term Deferred Tax Assets | 165 | 295 | 194 | 207 | 187 |
Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 |
Total Assets | 8,121 | 8,058 | 8,946 | 9,206 | 9,479 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 24 | 18 | 15 | 16 | 19 |
Accrued Expenses | 21 | 16 | 18 | 20 | 23 |
Current Income Taxes Payable | 176 | 60 | 146 | 140 | 205 |
Other Current Liabilities | 16 | 13 | 31 | 25 | 18 |
Total Current Liabilities | 237 | 107 | 210 | 201 | 265 |
Long-Term Leases | - | 1 | 1 | 2 | 3 |
Pension & Post-Retirement Benefits | 389 | 372 | 405 | 557 | 515 |
Other Long-Term Liabilities | 92 | 93 | 143 | 16 | 8 |
Total Liabilities | 718 | 573 | 759 | 776 | 791 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 292 | 292 | 292 | 292 | 292 |
Additional Paid-In Capital | 385 | 365 | 356 | 481 | 481 |
Retained Earnings | 6,510 | 6,812 | 7,535 | 8,258 | 8,567 |
Treasury Stock | -176 | -189 | -194 | -692 | -692 |
Comprehensive Income & Other | 392 | 205 | 198 | 91 | 40 |
Shareholders' Equity | 7,403 | 7,485 | 8,187 | 8,430 | 8,688 |
Total Liabilities & Equity | 8,121 | 8,058 | 8,946 | 9,206 | 9,479 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | - | 1 | 1 | 2 | 3 |
Net Cash (Debt) | 4,104 | 4,675 | 5,916 | 6,812 | 6,962 |
Net Cash Growth | -12.21% | -20.98% | -13.15% | -2.15% | 1.24% |
Net Cash Per Share | 815.52 | 931.48 | 1179.62 | 1360.56 | 1418.26 |
Filing Date Shares Outstanding | 5.04 | 5.02 | 5.02 | 5.01 | 5.01 |
Total Common Shares Outstanding | 5.04 | 5.02 | 5.02 | 5.01 | 5.01 |
Working Capital | 4,498 | 5,240 | 6,359 | 7,337 | 7,454 |
Book Value Per Share | 1469.37 | 1490.97 | 1631.82 | 1684.13 | 1733.71 |
Tangible Book Value | 7,362 | 7,435 | 8,136 | 8,428 | 8,685 |
Tangible Book Value Per Share | 1461.24 | 1481.01 | 1621.65 | 1683.73 | 1733.11 |
Order Backlog | - | 49 | 58 | 48 | 57 |