Japan Asia Investment Co., Ltd. (TYO:8518)
Japan · Delayed Price · Currency is JPY 138.00
0.00 (0.00%)
Aug 26, 2026, 1:54 PM JST
Japan Asia Investment 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 | 3,844 | 4,122 | 4,302 | 2,544 | 3,130 | 5,666 |
Cash & Short-Term Investments | 8,264 | 4,122 | 4,302 | 2,544 | 3,130 | 5,666 |
Cash Growth | -10.11% | -4.18% | 69.10% | -18.72% | -44.76% | -12.64% |
Receivables | - | 3,702 | 5,223 | 6,046 | 7,940 | 8,199 |
Inventory | - | 217 | - | - | - | - |
Other Current Assets | 485 | 369 | 357 | 358 | 517 | 412 |
Total Current Assets | 8,749 | 8,410 | 9,882 | 8,948 | 11,587 | 14,277 |
Property, Plant & Equipment | 11,261 | 11,059 | 4,512 | 5,977 | 5,432 | 4,148 |
Long-Term Investments | 240 | 336 | 306 | 542 | 506 | 477 |
Goodwill | 568 | 583 | - | - | - | - |
Other Intangible Assets | 614 | 636 | 717 | 1,328 | 1,248 | 1,327 |
Other Long-Term Assets | 183 | - | 2 | 1 | 2 | 2 |
Total Assets | 21,615 | 21,024 | 15,419 | 16,796 | 18,775 | 20,231 |
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 |
Accrued Expenses | 96 | 142 | 106 | 203 | 145 | 737 |
Short-Term Debt | 4,481 | 688 | 888 | 901 | 555 | 654 |
Current Portion of Long-Term Debt | 109 | 9 | 8 | 8 | 7 | 7 |
Current Income Taxes Payable | 31 | 113 | 211 | 55 | 70 | 61 |
Other Current Liabilities | 75 | 91 | 140 | 163 | 35 | 41 |
Total Current Liabilities | 4,792 | 1,043 | 1,353 | 1,330 | 812 | 1,500 |
Long-Term Debt | 5,712 | 9,519 | 6,520 | 8,923 | 8,430 | 8,858 |
Pension & Post-Retirement Benefits | 127 | 124 | 137 | 127 | 158 | 143 |
Long-Term Deferred Tax Liabilities | 472 | 437 | 7 | 13 | 32 | 53 |
Other Long-Term Liabilities | 271 | 273 | 244 | 272 | 243 | 234 |
Total Liabilities | 11,374 | 11,396 | 8,261 | 10,665 | 9,675 | 10,788 |
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 | 635 | 489 | 100 | 5,426 | 5,426 | 5,426 |
Additional Paid-In Capital | 7,099 | 6,804 | 6,414 | 3,631 | 3,631 | 3,515 |
Retained Earnings | 206 | 219 | 265 | -3,576 | -1,867 | -1,571 |
Treasury Stock | -152 | -152 | -152 | -353 | -353 | -353 |
Comprehensive Income & Other | 191 | 181 | 190 | 443 | 776 | 780 |
Total Common Equity | 7,979 | 7,541 | 6,817 | 5,571 | 7,613 | 7,797 |
Minority Interest | 2,262 | 2,087 | 341 | 560 | 1,487 | 1,646 |
Shareholders' Equity | 10,241 | 9,628 | 7,158 | 6,131 | 9,100 | 9,443 |
Total Liabilities & Equity | 21,615 | 21,024 | 15,419 | 16,796 | 18,775 | 20,231 |
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 | 10,302 | 10,216 | 7,416 | 9,832 | 8,992 | 9,519 |
Net Cash (Debt) | -2,038 | -6,094 | -3,114 | -7,288 | -5,862 | -3,853 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -73.11 | -265.19 | -147.44 | -411.68 | -331.13 | -216.74 |
Filing Date Shares Outstanding | 27.88 | 27.49 | 22.21 | 17.7 | 17.7 | 17.7 |
Total Common Shares Outstanding | 27.88 | 25.93 | 22.21 | 17.7 | 17.7 | 17.7 |
Working Capital | 3,957 | 7,367 | 8,529 | 7,618 | 10,775 | 12,777 |
Book Value Per Share | 286.22 | 290.86 | 306.98 | 314.69 | 430.03 | 440.42 |
Tangible Book Value | 6,797 | 6,322 | 6,100 | 4,243 | 6,365 | 6,470 |
Tangible Book Value Per Share | 243.82 | 243.84 | 274.70 | 239.67 | 359.54 | 365.47 |