Aqualine Ltd. (TYO:6173)
Japan · Delayed Price · Currency is JPY 13.00
+4.00 (44.44%)
Inactive · Last trade price on May 29, 2026
Aqualine Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 347 | 74 | 58 | 129 | 551 |
Cash & Short-Term Investments | 347 | 74 | 58 | 129 | 551 |
Cash Growth | 368.92% | 27.59% | -55.04% | -76.59% | -38.50% |
Accounts Receivable | 46 | 280 | 585 | 596 | 306 |
Other Receivables | 88 | 98 | 155 | 327 | - |
Receivables | 136 | 480 | 740 | 923 | 306 |
Inventory | 5 | 54 | 123 | 135 | 181 |
Prepaid Expenses | 22 | 107 | 196 | 149 | 23 |
Other Current Assets | 33 | 12 | 18 | 42 | 77 |
Total Current Assets | 543 | 727 | 1,135 | 1,378 | 1,138 |
Property, Plant & Equipment | 9 | - | 33 | 101 | 147 |
Long-Term Investments | 50 | 28 | 124 | 233 | 168 |
Goodwill | - | - | - | - | 546 |
Other Intangible Assets | - | - | 47 | 64 | 86 |
Other Long-Term Assets | - | - | 1 | 1 | 1 |
Total Assets | 602 | 820 | 1,505 | 1,882 | 2,086 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 178 | 31 | 167 | 139 | 106 |
Accrued Expenses | 6 | 4 | 2 | 2 | - |
Short-Term Debt | - | 200 | - | 100 | 40 |
Current Portion of Long-Term Debt | 28 | 160 | 286 | 366 | 186 |
Current Portion of Leases | 10 | 19 | 51 | 69 | 80 |
Current Income Taxes Payable | 79 | 364 | 425 | 481 | 284 |
Other Current Liabilities | 106 | 408 | 403 | 382 | 185 |
Total Current Liabilities | 407 | 1,186 | 1,334 | 1,539 | 881 |
Long-Term Debt | 29 | 56 | 92 | 263 | 629 |
Long-Term Leases | 33 | 16 | 19 | 72 | 143 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 20 |
Other Long-Term Liabilities | 2 | - | 8 | 54 | 2 |
Total Liabilities | 471 | 1,258 | 1,453 | 1,928 | 1,675 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 1,311 | 673 | 673 | 415 | 315 |
Additional Paid-In Capital | 1,149 | 511 | 593 | 335 | 235 |
Retained Earnings | -2,306 | -1,599 | -1,252 | -881 | -561 |
Treasury Stock | -23 | -23 | -23 | -23 | -23 |
Comprehensive Income & Other | - | - | - | 1 | 1 |
Total Common Equity | 131 | -438 | -9 | -153 | -33 |
Minority Interest | - | - | 61 | 107 | 444 |
Shareholders' Equity | 131 | -438 | 52 | -46 | 411 |
Total Liabilities & Equity | 602 | 820 | 1,505 | 1,882 | 2,086 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 100 | 451 | 448 | 870 | 1,078 |
Net Cash (Debt) | 247 | -377 | -390 | -741 | -527 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 33.83 | -102.08 | -129.93 | -346.66 | -263.94 |
Filing Date Shares Outstanding | 9.21 | 6.94 | 3.69 | 2.6 | 2.14 |
Total Common Shares Outstanding | 9.21 | 3.69 | 3.69 | 2.6 | 2.14 |
Working Capital | 136 | -459 | -199 | -161 | 257 |
Book Value Per Share | 14.23 | -118.60 | -2.44 | -58.84 | -15.45 |
Tangible Book Value | 131 | -438 | -56 | -217 | -665 |
Tangible Book Value Per Share | 14.23 | -118.60 | -15.16 | -83.45 | -311.29 |