Entrust Inc. (TYO:7191)
Japan · Delayed Price · Currency is JPY 1,020.00
+16.00 (1.59%)
Aug 14, 2025, 3:30 PM JST
The Aaron's Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2014 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '14 Mar 31, 2014 | 2021 |
Cash & Equivalents | 6,909 | 6,822 | 5,663 | 5,687 | 3,268 | 396.17 | Upgrade |
Cash & Short-Term Investments | 6,909 | 6,822 | 5,663 | 5,687 | 3,268 | 396.17 | Upgrade |
Cash Growth | 26.06% | 20.47% | -0.42% | 74.01% | 724.91% | 105.34% | Upgrade |
Receivables | 147.17 | -2,349 | -1,524 | 221.58 | 255 | 360.87 | Upgrade |
Prepaid Expenses | - | - | - | 441.21 | 414.2 | - | Upgrade |
Other Current Assets | 3,111 | 5,531 | 4,299 | 522.08 | 1,373 | 547.3 | Upgrade |
Total Current Assets | 10,167 | 10,004 | 8,438 | 6,872 | 5,310 | 1,304 | Upgrade |
Property, Plant & Equipment | 178.49 | 183 | 160 | 115.18 | 95.68 | 9.31 | Upgrade |
Long-Term Investments | - | 649 | 765 | 488.3 | 412.1 | - | Upgrade |
Goodwill | 100.04 | 105 | 31 | - | - | - | Upgrade |
Other Intangible Assets | 189.57 | 206 | 191 | 218.16 | 250.01 | 2.85 | Upgrade |
Long-Term Deferred Tax Assets | - | 112 | 66 | 54.91 | 53.51 | - | Upgrade |
Other Long-Term Assets | 734.49 | 2 | 2 | 227.54 | 204.02 | 4.05 | Upgrade |
Total Assets | 11,370 | 11,261 | 9,653 | 7,976 | 6,326 | 1,321 | Upgrade |
Accounts Payable | 85.64 | 91 | 65 | 48.61 | 20.39 | 348.28 | Upgrade |
Accrued Expenses | 42.4 | 76 | 67 | 58.11 | 53.89 | - | Upgrade |
Short-Term Debt | - | - | - | - | - | 120 | Upgrade |
Current Income Taxes Payable | 261.08 | 566 | 579 | 462.89 | 233.1 | - | Upgrade |
Current Unearned Revenue | 2,511 | 2,239 | 1,978 | 1,641 | 1,183 | - | Upgrade |
Other Current Liabilities | 1,200 | 1,136 | 704 | 444.01 | 284.7 | 134.95 | Upgrade |
Total Current Liabilities | 4,100 | 4,108 | 3,393 | 2,655 | 1,775 | 603.23 | Upgrade |
Long-Term Debt | - | - | - | - | - | 410 | Upgrade |
Other Long-Term Liabilities | 189.56 | 185 | 156 | 110.83 | 96.28 | - | Upgrade |
Total Liabilities | 4,290 | 4,293 | 3,549 | 2,766 | 1,871 | 1,013 | Upgrade |
Common Stock | 1,050 | 1,049 | 1,045 | 1,045 | 1,044 | 307.32 | Upgrade |
Additional Paid-In Capital | 836.1 | 836 | 831 | 831.72 | 831.01 | - | Upgrade |
Retained Earnings | 5,154 | 5,046 | 4,167 | 3,298 | 2,583 | - | Upgrade |
Treasury Stock | -0.16 | - | - | -0.13 | -0.13 | - | Upgrade |
Comprehensive Income & Other | 41.29 | 37 | 61 | 35.41 | -4.12 | - | Upgrade |
Shareholders' Equity | 7,080 | 6,968 | 6,104 | 5,210 | 4,454 | 307.32 | Upgrade |
Total Liabilities & Equity | 11,370 | 11,261 | 9,653 | 7,976 | 6,326 | 1,321 | Upgrade |
Total Debt | - | - | - | - | - | 530 | Upgrade |
Net Cash (Debt) | 6,909 | 6,822 | 5,663 | 5,687 | 3,268 | -133.83 | Upgrade |
Net Cash Growth | 26.06% | 20.47% | -0.42% | 74.01% | - | - | Upgrade |
Net Cash Per Share | 308.53 | 304.66 | 252.98 | 254.16 | 146.10 | - | Upgrade |
Filing Date Shares Outstanding | 22.37 | 22.37 | 22.36 | 22.36 | 22.36 | - | Upgrade |
Total Common Shares Outstanding | 22.37 | 22.37 | 22.36 | 22.36 | 22.36 | - | Upgrade |
Working Capital | 6,067 | 5,896 | 5,045 | 4,217 | 3,535 | - | Upgrade |
Book Value Per Share | 316.47 | 311.45 | 272.99 | 233.00 | 199.24 | - | Upgrade |
Tangible Book Value | 6,791 | 6,657 | 5,882 | 4,992 | 4,204 | - | Upgrade |
Tangible Book Value Per Share | 303.52 | 297.55 | 263.06 | 223.24 | 188.06 | - | Upgrade |
Buildings | - | - | - | 128.84 | 112.01 | - | Upgrade |
Machinery | - | - | - | 73.22 | 56.14 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.