airCloset, Inc. (TYO:9557)
Japan · Delayed Price · Currency is JPY 196.00
+2.00 (1.03%)
Aug 6, 2026, 3:30 PM JST
airCloset Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 808 | 1,092 | 1,454 | 1,451 | 1,139 | 789 |
Cash & Short-Term Investments | 808 | 1,092 | 1,454 | 1,451 | 1,139 | 789 |
Cash Growth | -32.50% | -24.90% | 0.21% | 27.39% | 44.36% | 1.41% |
Receivables | 328 | 356 | 361 | 334 | 331 | 294 |
Inventory | 55 | 24 | 30 | 16 | 51 | 23 |
Prepaid Expenses | 77 | 48 | 39 | 40 | 30 | 19 |
Other Current Assets | 24 | 46 | 26 | 64 | 28 | 25 |
Total Current Assets | 1,292 | 1,566 | 1,910 | 1,905 | 1,579 | 1,150 |
Property, Plant & Equipment | 1,227 | 1,018 | 612 | 477 | 314 | 188 |
Long-Term Investments | 213 | 167 | 187 | 119 | 289 | 77 |
Other Intangible Assets | - | - | - | 1 | 1 | 2 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 3 | 2 |
Total Assets | 2,733 | 2,752 | 2,710 | 2,504 | 2,186 | 1,419 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 190 | 164 | 137 | 112 | 120 | 92 |
Accrued Expenses | 44 | 9 | 22 | 9 | 7 | 5 |
Short-Term Debt | 815 | 572 | 417 | 224 | 252 | 425 |
Current Portion of Long-Term Debt | - | 400 | 200 | 214 | 21 | 24 |
Current Income Taxes Payable | 154 | 182 | 148 | 140 | 97 | 120 |
Other Current Liabilities | 272 | 290 | 289 | 260 | 164 | 255 |
Total Current Liabilities | 1,475 | 1,617 | 1,213 | 959 | 661 | 921 |
Long-Term Debt | 900 | 560 | 960 | 960 | 1,174 | 435 |
Other Long-Term Liabilities | 66 | 22 | 27 | 28 | 29 | 22 |
Total Liabilities | 2,441 | 2,199 | 2,200 | 1,947 | 1,864 | 1,378 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 56 | 56 | 50 | 50 | 1,116 | 766 |
Additional Paid-In Capital | 868 | 868 | 862 | 862 | 1,258 | 909 |
Retained Earnings | -643 | -383 | -407 | -354 | -2,052 | -1,674 |
Comprehensive Income & Other | 11 | 12 | 5 | -1 | - | 40 |
Shareholders' Equity | 292 | 553 | 510 | 557 | 322 | 41 |
Total Liabilities & Equity | 2,733 | 2,752 | 2,710 | 2,504 | 2,186 | 1,419 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt | 1,715 | 1,532 | 1,577 | 1,398 | 1,447 | 884 |
Net Cash (Debt) | -907 | -440 | -123 | 53 | -308 | -95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -109.55 | -53.54 | -15.00 | 6.54 | -53.73 | -19.01 |
Filing Date Shares Outstanding | 8.28 | 8.27 | 8.2 | 8.2 | 7.03 | 5 |
Total Common Shares Outstanding | 8.28 | 8.27 | 8.2 | 8.2 | 7.03 | 5 |
Working Capital | -183 | -51 | 697 | 946 | 918 | 229 |
Book Value Per Share | 35.25 | 66.90 | 62.20 | 67.96 | 45.78 | 8.20 |
Tangible Book Value | 292 | 553 | 510 | 556 | 321 | 39 |
Tangible Book Value Per Share | 35.25 | 66.90 | 62.20 | 67.84 | 45.64 | 7.80 |