ASO International, Inc. (TYO:9340)

ASO International Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	1,428	1,945	1,899	1,727	1,292
Short-Term Investments	500	-	-	-	-
Cash & Short-Term Investments	1,928	1,945	1,899	1,727	1,292
Cash Growth	-0.87%	2.42%	9.96%	33.67%	6.87%
Receivables	636	509	484	405	340
Inventory	132	129	137	178	121
Other Current Assets	106	44	60	43	56
Total Current Assets	2,802	2,627	2,580	2,353	1,809
Property, Plant & Equipment	97	94	104	101	111
Long-Term Investments	780	546	430	293	238
Other Intangible Assets	26	33	43	56	20
Long-Term Deferred Tax Assets	33	29	26	22	13
Other Long-Term Assets	2	1	1	1	2
Total Assets	3,740	3,330	3,184	2,826	2,193

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	159	119	139	132	124
Short-Term Debt	-	-	-	-	200
Current Income Taxes Payable	195	161	144	133	105
Other Current Liabilities	128	108	121	78	76
Total Current Liabilities	482	388	404	343	505
Long-Term Debt	-	-	-	-	100
Other Long-Term Liabilities	14	12	17	18	35
Total Liabilities	496	400	421	361	640

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	362	356	354	350	10
Additional Paid-In Capital	352	346	344	340	-
Retained Earnings	2,526	2,243	2,073	1,788	1,555
Comprehensive Income & Other	4	-15	-8	-13	-12
Shareholders' Equity	3,244	2,930	2,763	2,465	1,553
Total Liabilities & Equity	3,740	3,330	3,184	2,826	2,193

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	-	-	-	-	300
Net Cash (Debt)	1,928	1,945	1,899	1,727	992
Net Cash Growth	-0.87%	2.42%	9.96%	74.09%	9.25%
Net Cash Per Share	193.32	195.12	191.51	189.98	124.00
Filing Date Shares Outstanding	9.82	9.79	9.77	9.71	8
Total Common Shares Outstanding	9.82	9.79	9.77	9.71	8
Working Capital	2,320	2,239	2,176	2,010	1,304
Book Value Per Share	330.43	299.28	282.85	253.83	194.13
Tangible Book Value	3,218	2,897	2,720	2,409	1,533
Tangible Book Value Per Share	327.78	295.91	278.44	248.06	191.63

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:

Aug 24, 2026

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