Almedio Inc. (TYO:7859)
Japan · Delayed Price · Currency is JPY 242.00
+3.00 (1.26%)
Aug 27, 2026, 3:30 PM JST
Almedio Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,625 | 3,765 | 4,100 | 3,952 | 1,464 | 1,538 |
Cash & Short-Term Investments | 3,625 | 3,765 | 4,100 | 3,952 | 1,464 | 1,538 |
Cash Growth | -18.21% | -8.17% | 3.74% | 169.94% | -4.81% | -0.58% |
Receivables | 1,442 | 1,484 | 2,515 | 2,469 | 1,814 | 1,294 |
Inventory | 671 | 591 | 663 | 1,215 | 930 | 697 |
Other Current Assets | 465 | 231 | 236 | 472 | 229 | 157 |
Total Current Assets | 6,203 | 6,071 | 7,514 | 8,108 | 4,437 | 3,686 |
Property, Plant & Equipment | 2,160 | 2,146 | 1,946 | 1,394 | 1,269 | 560 |
Long-Term Investments | 230 | 225 | 224 | 251 | 99 | 101 |
Other Intangible Assets | - | - | 3 | 2 | 3 | - |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 2 |
Total Assets | 8,594 | 8,444 | 9,689 | 9,756 | 5,809 | 4,349 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 49 | 109 | 116 | 84 | 432 | 232 |
Accrued Expenses | 18 | 53 | 79 | 270 | 67 | 56 |
Short-Term Debt | 150 | 150 | 500 | 362 | 214 | 243 |
Current Portion of Long-Term Debt | 16 | 16 | 16 | 16 | 516 | 13 |
Current Income Taxes Payable | 5 | 14 | 85 | 370 | 114 | 29 |
Other Current Liabilities | 423 | 121 | 218 | 679 | 813 | 382 |
Total Current Liabilities | 661 | 463 | 1,014 | 1,781 | 2,156 | 955 |
Long-Term Debt | 9 | 13 | 29 | 45 | 61 | 500 |
Pension & Post-Retirement Benefits | 47 | 46 | 46 | 47 | 42 | 40 |
Long-Term Deferred Tax Liabilities | - | 15 | 392 | 330 | 159 | 101 |
Other Long-Term Liabilities | 17 | 3 | 3 | 3 | 4 | 3 |
Total Liabilities | 734 | 540 | 1,484 | 2,206 | 2,422 | 1,599 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,111 | 2,111 | 2,111 | 2,111 | 1,218 | 1,607 |
Additional Paid-In Capital | 2,064 | 2,064 | 2,064 | 2,064 | 1,172 | 1,560 |
Retained Earnings | 2,992 | 3,204 | 3,674 | 3,198 | 869 | -494 |
Treasury Stock | -286 | -286 | -286 | -88 | -88 | -88 |
Comprehensive Income & Other | 979 | 811 | 642 | 265 | 216 | 165 |
Shareholders' Equity | 7,860 | 7,904 | 8,205 | 7,550 | 3,387 | 2,750 |
Total Liabilities & Equity | 8,594 | 8,444 | 9,689 | 9,756 | 5,809 | 4,349 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 175 | 179 | 545 | 423 | 791 | 756 |
Net Cash (Debt) | 3,450 | 3,586 | 3,555 | 3,529 | 673 | 782 |
Net Cash Growth | -11.33% | 0.87% | 0.74% | 424.37% | -13.94% | -34.94% |
Net Cash Per Share | 172.19 | 178.98 | 172.16 | 187.07 | 37.40 | 52.15 |
Filing Date Shares Outstanding | 20.04 | 20.04 | 20.04 | 20.69 | 18.55 | 16.86 |
Total Common Shares Outstanding | 20.04 | 20.04 | 20.04 | 20.69 | 18.54 | 15.66 |
Working Capital | 5,542 | 5,608 | 6,500 | 6,327 | 2,281 | 2,731 |
Book Value Per Share | 392.30 | 394.50 | 409.52 | 364.82 | 182.64 | 175.60 |
Tangible Book Value | 7,860 | 7,904 | 8,202 | 7,548 | 3,384 | 2,750 |
Tangible Book Value Per Share | 392.30 | 394.50 | 409.37 | 364.73 | 182.48 | 175.60 |
Order Backlog | - | 569.99 | 772.66 | 2,763 | 521.8 | 697.46 |