Almedio Inc. (TYO:7859)

Almedio 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	3,746	3,765	4,100	3,952	1,464	1,538
Cash & Short-Term Investments	3,746	3,765	4,100	3,952	1,464	1,538
Cash Growth	-4.90%	-8.17%	3.74%	169.94%	-4.81%	-0.58%
Receivables	1,465	1,484	2,515	2,469	1,814	1,294
Inventory	710	591	663	1,215	930	697
Other Current Assets	169	231	236	472	229	157
Total Current Assets	6,090	6,071	7,514	8,108	4,437	3,686
Property, Plant & Equipment	2,208	2,146	1,946	1,394	1,269	560
Long-Term Investments	235	225	224	251	99	101
Other Intangible Assets	-	-	3	2	3	-
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	8,535	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	110	109	116	84	432	232
Accrued Expenses	34	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	12	14	85	370	114	29
Other Current Liabilities	140	121	218	679	813	382
Total Current Liabilities	462	463	1,014	1,781	2,156	955
Long-Term Debt	5	13	29	45	61	500
Pension & Post-Retirement Benefits	40	46	46	47	42	40
Long-Term Deferred Tax Liabilities	-	15	392	330	159	101
Other Long-Term Liabilities	21	3	3	3	4	3
Total Liabilities	528	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	2,967	3,204	3,674	3,198	869	-494
Treasury Stock	-286	-286	-286	-88	-88	-88
Comprehensive Income & Other	1,151	811	642	265	216	165
Shareholders' Equity	8,007	7,904	8,205	7,550	3,387	2,750
Total Liabilities & Equity	8,535	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	171	179	545	423	791	756
Net Cash (Debt)	3,575	3,586	3,555	3,529	673	782
Net Cash Growth	-4.72%	0.87%	0.74%	424.37%	-13.94%	-34.94%
Net Cash Per Share	178.43	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	5,628	5,608	6,500	6,327	2,281	2,731
Book Value Per Share	399.64	394.50	409.52	364.82	182.64	175.60
Tangible Book Value	8,007	7,904	8,202	7,548	3,384	2,750
Tangible Book Value Per Share	399.64	394.50	409.37	364.73	182.48	175.60
Order Backlog	-	569.99	772.66	2,763	521.8	697.46

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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 4, 2026

Data Sources Report a data error