AS ONE Corporation (TYO:7476)

AS ONE 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24,123	20,036	22,573	13,185	17,612	18,717
Short-Term Investments	3,144	2,104	-	700	1,000	500
Cash & Short-Term Investments	27,267	22,140	22,573	13,885	18,612	19,217
Cash Growth	20.86%	-1.92%	62.57%	-25.40%	-3.15%	7.68%
Receivables	33,255	37,975	34,625	35,651	32,326	31,807
Inventory	13,749	12,074	11,717	10,831	11,007	8,171
Other Current Assets	1,083	834	1,042	862	714	709
Total Current Assets	75,354	73,023	69,957	61,229	62,659	59,904
Property, Plant & Equipment	10,537	10,470	8,166	8,107	7,695	8,091
Long-Term Investments	12,860	16,893	19,766	24,758	25,473	26,525
Other Intangible Assets	1,918	1,715	1,590	1,634	1,564	1,550
Long-Term Deferred Tax Assets	112	319	660	102	86	33
Other Long-Term Assets	5,182	1	1	2	2	2
Total Assets	105,963	102,421	100,140	95,832	97,479	96,105

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,547	16,961	18,323	19,939	19,689	19,486
Accrued Expenses	551	1,104	1,236	964	879	864
Short-Term Debt	4,197	2,122	2,435	1,288	2,750	1,600
Current Income Taxes Payable	2,096	2,295	2,217	1,612	2,217	1,532
Other Current Liabilities	1,722	3,282	2,283	2,298	1,770	2,239
Total Current Liabilities	22,113	25,764	26,494	26,101	27,305	25,721
Long-Term Debt	4,162	2,630	4,752	2,313	3,437	1,500
Pension & Post-Retirement Benefits	188	28	24	83	122	13
Long-Term Deferred Tax Liabilities	997	17	-	533	906	1,023
Other Long-Term Liabilities	2,531	2,805	2,163	2,141	1,743	1,695
Total Liabilities	29,991	31,244	33,433	31,171	33,513	29,952

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,075	5,075	5,075	5,075	5,075	5,075
Additional Paid-In Capital	4,347	4,337	4,351	4,337	4,337	4,831
Retained Earnings	65,297	63,003	64,635	60,641	58,286	56,073
Treasury Stock	-5,506	-5,632	-10,840	-10,929	-9,989	-6,106
Comprehensive Income & Other	6,759	4,394	3,486	5,537	6,257	6,280
Total Common Equity	75,972	71,177	66,707	64,661	63,966	66,153
Shareholders' Equity	75,972	71,177	66,707	64,661	63,966	66,153
Total Liabilities & Equity	105,963	102,421	100,140	95,832	97,479	96,105

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	8,359	4,752	7,187	3,601	6,187	3,100
Net Cash (Debt)	18,908	17,388	15,386	10,284	12,425	16,117
Net Cash Growth	13.96%	13.01%	49.61%	-17.23%	-22.91%	22.60%
Net Cash Per Share	264.67	242.79	214.48	141.92	167.40	215.27
Filing Date Shares Outstanding	71.32	71.27	71.65	71.7	72.38	74.77
Total Common Shares Outstanding	71.32	71.27	71.65	71.61	72.38	74.77
Working Capital	53,241	47,259	43,463	35,128	35,354	34,183
Book Value Per Share	1065.20	998.73	931.02	903.01	883.80	884.70
Tangible Book Value	74,054	69,462	65,117	63,027	62,402	64,603
Tangible Book Value Per Share	1038.31	974.66	908.83	880.19	862.19	863.97

Data Source: S&P Global Market Intelligence Last updated: Oct 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:

Nov 10, 2026

Data Sources Report a data error