ASNOVA Co., Ltd. (TYO:9223)
Japan · Delayed Price · Currency is JPY 433.00
-3.00 (-0.69%)
Sep 10, 2026, 12:38 PM JST
ASNOVA 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 2019 |
|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 |
Cash & Equivalents | 792 | 881 | 3,182 | 937 | 679 | 610.04 |
Cash & Short-Term Investments | 792 | 881 | 3,182 | 937 | 679 | 610.04 |
Cash Growth | -43.06% | -72.31% | 239.59% | 38.00% | 11.30% | 6.30% |
Receivables | 777 | 839 | 640 | 623 | 565 | 331.99 |
Inventory | 176 | 209 | 143 | 50 | 23 | 6.8 |
Other Current Assets | 336 | 297 | 221 | 182 | 181 | 21.02 |
Total Current Assets | 2,081 | 2,226 | 4,186 | 1,792 | 1,448 | 969.85 |
Property, Plant & Equipment | 7,265 | 7,642 | 8,520 | 7,404 | 5,678 | 4,588 |
Long-Term Investments | 242 | 194 | 207 | 128 | 90 | - |
Goodwill | 954 | 965 | - | - | - | - |
Other Intangible Assets | 355 | 400 | 44 | 60 | 71 | 22.56 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 86.22 |
Total Assets | 10,899 | 11,429 | 12,958 | 9,386 | 7,289 | 5,666 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 |
Accounts Payable | 57 | 83 | 53 | 92 | 116 | 171.28 |
Short-Term Debt | 900 | 800 | 2,200 | 800 | 800 | 1,395 |
Current Portion of Long-Term Debt | 2,276 | 2,311 | 2,091 | 1,462 | 1,111 | - |
Current Income Taxes Payable | 48 | 55 | 51 | 124 | - | - |
Other Current Liabilities | 473 | 546 | 236 | 257 | 115 | 195.71 |
Total Current Liabilities | 3,754 | 3,795 | 4,631 | 2,735 | 2,142 | 1,762 |
Long-Term Debt | 4,111 | 4,576 | 5,308 | 3,579 | 2,304 | 1,874 |
Long-Term Deferred Tax Liabilities | 40 | 35 | - | - | - | - |
Other Long-Term Liabilities | 50 | 49 | 40 | 44 | 53 | 112.69 |
Total Liabilities | 7,955 | 8,455 | 9,979 | 6,358 | 4,499 | 3,748 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 |
Common Stock | 247 | 247 | 247 | 247 | 222 | 1,918 |
Additional Paid-In Capital | 466 | 466 | 466 | 466 | 440 | - |
Retained Earnings | 2,004 | 2,096 | 2,275 | 2,324 | 2,139 | - |
Comprehensive Income & Other | 227 | 165 | -9 | -9 | -11 | - |
Shareholders' Equity | 2,944 | 2,974 | 2,979 | 3,028 | 2,790 | 1,918 |
Total Liabilities & Equity | 10,899 | 11,429 | 12,958 | 9,386 | 7,289 | 5,666 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2019 |
|---|---|---|---|---|---|---|
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 '19 Mar 31, 2019 |
Total Debt | 7,287 | 7,687 | 9,599 | 5,841 | 4,215 | 3,269 |
Net Cash (Debt) | -6,495 | -6,806 | -6,417 | -4,904 | -3,536 | -2,659 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -522.20 | -547.20 | -515.93 | -396.59 | -288.74 | - |
Filing Date Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.44 | 12.34 | - |
Total Common Shares Outstanding | 12.44 | 12.44 | 12.44 | 12.44 | 12.34 | - |
Working Capital | -1,673 | -1,569 | -445 | -943 | -694 | - |
Book Value Per Share | 236.70 | 239.11 | 239.51 | 243.45 | 226.13 | - |
Tangible Book Value | 1,635 | 1,609 | 2,935 | 2,968 | 2,719 | - |
Tangible Book Value Per Share | 131.45 | 129.36 | 235.97 | 238.63 | 220.38 | - |