Airman Corporation (TYO:6364)

Airman 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	11,430	12,117	19,245	11,654	12,839	10,943
Cash & Short-Term Investments	11,430	12,117	19,245	11,654	12,839	10,943
Cash Growth	-38.27%	-37.04%	65.14%	-9.23%	17.33%	-3.84%
Receivables	18,209	18,447	17,613	19,436	19,315	14,989
Inventory	15,986	13,649	9,122	7,411	5,752	5,476
Other Current Assets	1,978	1,806	1,527	1,639	1,210	1,084
Total Current Assets	47,603	46,019	47,507	40,140	39,116	32,492
Property, Plant & Equipment	11,323	11,206	10,330	10,288	9,554	8,990
Long-Term Investments	8,310	7,817	5,605	5,054	3,848	3,718
Other Intangible Assets	439	446	450	318	171	65
Long-Term Deferred Tax Assets	104	201	311	546	547	561
Other Long-Term Assets	1	1	1	1	1	1
Total Assets	67,780	65,690	64,204	56,347	53,237	45,827

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	7,160	6,450	8,674	10,340	10,824	8,289
Accrued Expenses	1,524	907	861	923	759	733
Short-Term Debt	223	222	222	222	222	100
Current Portion of Long-Term Debt	76	76	93	93	60	-
Current Income Taxes Payable	919	1,173	777	1,287	968	904
Other Current Liabilities	2,637	2,353	2,073	2,048	2,421	1,912
Total Current Liabilities	12,539	11,181	12,700	14,913	15,254	11,938
Long-Term Debt	7,091	7,242	7,599	971	988	-
Pension & Post-Retirement Benefits	345	266	2,052	2,175	2,105	2,049
Long-Term Deferred Tax Liabilities	312	470	1	2	2	2
Other Long-Term Liabilities	1,384	1,344	813	712	695	536
Total Liabilities	21,671	20,503	23,165	18,773	19,044	14,525

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	3,416	3,416	3,416	3,416	3,416	3,416
Additional Paid-In Capital	4,151	4,151	4,087	3,887	3,887	3,887
Retained Earnings	38,174	37,813	33,897	30,696	27,025	24,278
Treasury Stock	-4,433	-4,441	-3,214	-2,477	-1,555	-1,354
Comprehensive Income & Other	4,621	4,065	2,680	1,887	1,266	934
Total Common Equity	45,929	45,004	40,866	37,409	34,039	31,161
Minority Interest	180	183	173	165	154	141
Shareholders' Equity	46,109	45,187	41,039	37,574	34,193	31,302
Total Liabilities & Equity	67,780	65,690	64,204	56,347	53,237	45,827

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	7,390	7,540	7,914	1,286	1,270	100
Net Cash (Debt)	4,040	4,577	11,331	10,368	11,569	10,843
Net Cash Growth	-62.43%	-59.61%	9.29%	-10.38%	6.70%	5.22%
Net Cash Per Share	148.74	167.64	409.21	370.41	408.45	377.75
Filing Date Shares Outstanding	26.94	26.94	27.5	27.77	28.21	28.38
Total Common Shares Outstanding	26.94	26.94	27.5	27.77	28.21	28.38
Working Capital	35,064	34,838	34,807	25,227	23,862	20,554
Book Value Per Share	1704.75	1670.60	1486.06	1347.25	1206.72	1097.95
Tangible Book Value	45,490	44,558	40,416	37,091	33,868	31,096
Tangible Book Value Per Share	1688.46	1654.04	1469.70	1335.80	1200.66	1095.66

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 1, 2026

Data Sources Report a data error