Anrakutei Co., Ltd. (TYO:7562)

Anrakutei 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	8,033	7,988	7,191	5,165	2,597	3,948
Cash & Short-Term Investments	8,033	7,988	7,191	5,165	2,597	3,948
Cash Growth	18.18%	11.08%	39.23%	98.88%	-34.22%	-25.82%
Accounts Receivable	1,164	1,381	1,380	1,466	1,306	886
Other Receivables	-	-	-	-	-	48
Receivables	1,164	1,381	1,380	1,466	1,306	934
Inventory	1,894	1,919	1,726	1,354	1,724	1,632
Prepaid Expenses	348	311	321	321	456	371
Other Current Assets	82	92	41	42	116	283
Total Current Assets	11,521	11,691	10,659	8,348	6,199	7,168
Property, Plant & Equipment	10,251	10,091	9,482	9,602	9,776	10,120
Long-Term Investments	3,142	3,139	3,178	3,276	3,363	3,634
Goodwill	-	-	-	-	12	24
Other Intangible Assets	665	646	588	530	533	503
Long-Term Deferred Tax Assets	148	166	345	471	165	205
Long-Term Deferred Charges	12	13	-	-	-	-
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	25,740	25,747	24,253	22,232	20,051	21,664

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	896	1,005	1,120	1,084	941	926
Accrued Expenses	1,091	988	978	995	979	981
Short-Term Debt	2,450	2,350	1,934	1,734	3,622	3,697
Current Portion of Long-Term Debt	2,407	2,417	1,645	1,574	1,492	1,212
Current Portion of Leases	50	49	42	32	36	57
Current Income Taxes Payable	1,341	1,315	1,122	1,355	1,171	1,020
Other Current Liabilities	396	495	477	530	499	570
Total Current Liabilities	8,631	8,619	7,318	7,304	8,740	8,463
Long-Term Debt	6,187	6,329	7,401	6,090	4,448	6,052
Long-Term Leases	127	132	141	117	115	151
Pension & Post-Retirement Benefits	577	569	560	568	583	561
Long-Term Deferred Tax Liabilities	108	107	105	109	185	186
Other Long-Term Liabilities	1,722	1,726	1,302	1,209	1,359	1,381
Total Liabilities	17,352	17,482	16,827	15,397	15,430	16,794

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	3,790	3,790	3,790	3,790	3,182	3,182
Additional Paid-In Capital	1,166	1,166	1,166	3,080	2,472	2,472
Retained Earnings	3,287	3,200	2,418	-84	-1,052	-798
Treasury Stock	-14	-14	-13	-12	-10	-9
Comprehensive Income & Other	159	123	65	61	29	23
Shareholders' Equity	8,388	8,265	7,426	6,835	4,621	4,870
Total Liabilities & Equity	25,740	25,747	24,253	22,232	20,051	21,664

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	11,221	11,277	11,163	9,547	9,713	11,169
Net Cash (Debt)	-3,188	-3,289	-3,972	-4,382	-7,116	-7,221
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-690.32	-712.18	-860.00	-984.01	-1664.40	-1688.82
Filing Date Shares Outstanding	4.62	4.62	4.62	4.62	4.28	4.28
Total Common Shares Outstanding	4.62	4.62	4.62	4.62	4.28	4.28
Working Capital	2,890	3,072	3,341	1,044	-2,541	-1,295
Book Value Per Share	1816.30	1789.67	1607.90	1479.88	1080.87	1139.01
Tangible Book Value	7,723	7,619	6,838	6,305	4,076	4,343
Tangible Book Value Per Share	1672.31	1649.79	1480.59	1365.13	953.39	1015.76

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 3, 2026

Data Sources Report a data error