ASIRO Inc. (TYO:7378)
Japan · Delayed Price · Currency is JPY 1,588.00
+7.00 (0.44%)
Sep 28, 2026, 3:30 PM JST
ASIRO Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,758 | 2,466 | 1,596 | 1,225 | 1,875 | 1,303 |
Cash & Short-Term Investments | 1,758 | 2,466 | 1,596 | 1,225 | 1,875 | 1,303 |
Cash Growth | -21.41% | 54.51% | 30.29% | -34.67% | 43.90% | 133.93% |
Accounts Receivable | 873 | 820 | 785 | 466 | 307 | 206 |
Other Receivables | - | - | - | 18 | - | - |
Receivables | 873 | 820 | 785 | 484 | 307 | 206 |
Prepaid Expenses | - | 42 | 43 | 70 | 19 | 10 |
Other Current Assets | 63 | 6 | 1 | 3 | 2 | 1 |
Total Current Assets | 2,694 | 3,334 | 2,425 | 1,782 | 2,203 | 1,520 |
Property, Plant & Equipment | 163 | 107 | 283 | 431 | 311 | 60 |
Long-Term Investments | 137 | 155 | 121 | 120 | 107 | 34 |
Goodwill | 1,138 | 1,138 | 1,138 | 1,340 | 1,301 | 1,138 |
Other Intangible Assets | 10 | 12 | 17 | 7 | 32 | 17 |
Long-Term Deferred Tax Assets | 85 | 85 | 75 | 39 | 46 | 32 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | - | 1 |
Total Assets | 4,228 | 4,833 | 4,061 | 3,721 | 4,000 | 2,802 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 677 | 565 | 557 | 304 | 231 | 93 |
Accrued Expenses | - | 40 | 35 | 25 | 19 | 11 |
Short-Term Debt | 126 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 125 | 149 | 171 | 132 | 61 |
Current Portion of Leases | 20 | 80 | 103 | 101 | 67 | 30 |
Current Income Taxes Payable | 110 | 481 | 291 | 13 | 135 | 83 |
Current Unearned Revenue | - | - | - | - | 1 | 1 |
Other Current Liabilities | 310 | 183 | 154 | 150 | 174 | 80 |
Total Current Liabilities | 1,243 | 1,474 | 1,289 | 764 | 759 | 359 |
Long-Term Debt | 139 | 216 | 343 | 492 | 436 | 207 |
Long-Term Leases | 10 | - | 81 | 185 | 119 | - |
Other Long-Term Liabilities | 2 | 5 | 54 | 53 | 40 | 15 |
Total Liabilities | 1,394 | 1,695 | 1,767 | 1,494 | 1,354 | 581 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 638 | 610 | 610 | 608 | 606 | 542 |
Additional Paid-In Capital | 236 | 694 | 870 | 963 | 1,268 | 1,150 |
Retained Earnings | 2,046 | 1,888 | 865 | 723 | 830 | 482 |
Treasury Stock | -113 | -62 | -70 | -81 | -99 | - |
Comprehensive Income & Other | 2 | 3 | 1 | 4 | 5 | 47 |
Total Common Equity | 2,809 | 3,133 | 2,276 | 2,217 | 2,610 | 2,221 |
Minority Interest | 25 | 5 | 18 | 10 | 36 | - |
Shareholders' Equity | 2,834 | 3,138 | 2,294 | 2,227 | 2,646 | 2,221 |
Total Liabilities & Equity | 4,228 | 4,833 | 4,061 | 3,721 | 4,000 | 2,802 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 295 | 421 | 676 | 949 | 754 | 298 |
Net Cash (Debt) | 1,463 | 2,045 | 920 | 276 | 1,121 | 1,005 |
Net Cash Growth | -15.63% | 122.28% | 233.33% | -75.38% | 11.54% | - |
Net Cash Per Share | 201.44 | 277.98 | 126.84 | 37.66 | 147.93 | 142.07 |
Filing Date Shares Outstanding | 7.05 | 7.16 | 7.28 | 7.23 | 7.63 | 6.81 |
Total Common Shares Outstanding | 7.05 | 7.29 | 7.28 | 7.23 | 7.63 | 6.83 |
Working Capital | 1,451 | 1,860 | 1,136 | 1,018 | 1,444 | 1,161 |
Book Value Per Share | 398.23 | 429.77 | 312.73 | 306.56 | 341.93 | 325.23 |
Tangible Book Value | 1,661 | 1,983 | 1,121 | 870 | 1,277 | 1,066 |
Tangible Book Value Per Share | 235.48 | 272.02 | 154.03 | 120.30 | 167.30 | 156.10 |