airCloset, Inc. (TYO:9557)

airCloset 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	665	1,092	1,454	1,451	1,139
Cash & Short-Term Investments	665	1,092	1,454	1,451	1,139
Cash Growth	-39.10%	-24.90%	0.21%	27.39%	44.36%
Accounts Receivable	274	356	361	334	331
Receivables	284	356	361	334	331
Inventory	55	24	30	16	51
Prepaid Expenses	73	48	39	40	30
Other Current Assets	20	46	26	64	28
Total Current Assets	1,097	1,566	1,910	1,905	1,579
Property, Plant & Equipment	1,316	1,018	612	477	314
Long-Term Investments	213	167	187	119	289
Other Intangible Assets	-	-	-	1	1
Other Long-Term Assets	-	1	1	2	3
Total Assets	2,626	2,752	2,710	2,504	2,186

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	129	164	137	112	120
Accrued Expenses	41	9	22	9	7
Short-Term Debt	683	572	417	224	252
Current Portion of Long-Term Debt	360	400	200	214	21
Current Income Taxes Payable	228	182	148	140	97
Other Current Liabilities	274	290	289	260	164
Total Current Liabilities	1,715	1,617	1,213	959	661
Long-Term Debt	540	560	960	960	1,174
Other Long-Term Liabilities	66	22	27	28	29
Total Liabilities	2,321	2,199	2,200	1,947	1,864

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	56	56	50	50	1,116
Additional Paid-In Capital	868	868	862	862	1,258
Retained Earnings	-630	-383	-407	-354	-2,052
Comprehensive Income & Other	11	12	5	-1	-
Shareholders' Equity	305	553	510	557	322
Total Liabilities & Equity	2,626	2,752	2,710	2,504	2,186

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	1,583	1,532	1,577	1,398	1,447
Net Cash (Debt)	-918	-440	-123	53	-308
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-110.82	-53.54	-15.00	6.54	-53.73
Filing Date Shares Outstanding	8.28	8.27	8.2	8.2	7.03
Total Common Shares Outstanding	8.28	8.27	8.2	8.2	7.03
Working Capital	-618	-51	697	946	918
Book Value Per Share	36.82	66.90	62.20	67.96	45.78
Tangible Book Value	305	553	510	556	321
Tangible Book Value Per Share	36.82	66.90	62.20	67.84	45.64

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 26, 2026

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