Azbil Corporation (TYO:6845)

Azbil 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	90,648	95,256	88,495	71,079	62,006	58,954
Short-Term Investments	-	5,000	6,400	8,900	16,700	30,800
Cash & Short-Term Investments	90,648	100,256	94,895	79,979	78,706	89,754
Cash Growth	-1.93%	5.65%	18.65%	1.62%	-12.31%	-14.53%
Accounts Receivable	71,802	77,549	76,313	78,128	80,942	69,536
Receivables	71,802	77,549	76,313	78,128	80,942	69,536
Inventory	39,038	36,099	37,625	43,777	37,165	28,683
Other Current Assets	10,901	25,064	21,937	27,138	22,897	22,821
Total Current Assets	212,389	238,968	230,770	229,022	219,710	210,794
Property, Plant & Equipment	55,554	42,792	41,186	41,388	38,265	33,169
Long-Term Investments	-	38,012	30,574	33,897	27,614	27,034
Other Intangible Assets	7,768	8,321	7,475	6,157	6,167	5,737
Long-Term Deferred Tax Assets	7,568	4,145	5,066	3,263	5,116	3,316
Other Long-Term Assets	39,793	2	1	1	1	2
Total Assets	323,072	332,240	315,072	313,728	296,873	280,052

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	17,142	16,796	16,089	20,472	24,705	22,990
Accrued Expenses	1,202	14,371	13,859	13,362	12,166	10,887
Short-Term Debt	4,694	4,816	4,862	7,468	8,812	8,046
Current Income Taxes Payable	3,515	7,311	8,964	8,459	8,692	6,758
Other Current Liabilities	31,396	21,063	24,012	28,220	24,640	20,771
Total Current Liabilities	68,354	64,357	67,786	77,981	79,015	69,452
Long-Term Debt	4,587	5,073	620	1,985	3,602	300
Pension & Post-Retirement Benefits	2,213	2,077	2,018	1,991	1,853	1,889
Long-Term Deferred Tax Liabilities	1,252	186	186	181	181	181
Other Long-Term Liabilities	3,429	4,549	3,947	6,704	6,343	5,090
Total Liabilities	86,674	76,242	74,557	88,842	90,994	76,912

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	10,522	10,522	10,522	10,522	10,522	10,522
Additional Paid-In Capital	13,059	12,282	12,282	11,617	11,670	11,670
Retained Earnings	235,831	242,988	237,661	211,810	199,249	190,263
Treasury Stock	-47,011	-38,985	-41,905	-32,804	-32,391	-23,667
Comprehensive Income & Other	21,125	26,046	18,644	20,376	13,769	11,525
Total Common Equity	233,526	252,853	237,204	221,521	202,819	200,313
Minority Interest	2,872	3,145	3,311	3,365	3,060	2,827
Shareholders' Equity	236,398	255,998	240,515	224,886	205,879	203,140
Total Liabilities & Equity	323,072	332,240	315,072	313,728	296,873	280,052

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	20,749	9,889	5,482	9,453	12,414	8,346
Net Cash (Debt)	69,899	90,367	89,413	70,526	66,292	81,408
Net Cash Growth	-13.22%	1.07%	26.78%	6.39%	-18.57%	-14.90%
Net Cash Per Share	137.90	177.52	170.20	133.31	123.38	147.65
Filing Date Shares Outstanding	502.44	503.59	515.32	527.32	533.16	547.59
Total Common Shares Outstanding	502.44	508.04	516.78	527.32	534.44	549.15
Working Capital	144,035	174,611	162,984	151,041	140,695	141,342
Book Value Per Share	464.79	497.71	459.00	420.09	379.50	364.77
Tangible Book Value	225,758	244,532	229,729	215,364	196,652	194,576
Tangible Book Value Per Share	449.33	481.33	444.54	408.41	367.96	354.32
Order Backlog	-	148,435	143,357	155,972	156,029	134,297

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:

Sep 1, 2026

Data Sources Report a data error