PCA Corporation (TYO:9629)
Japan flag Japan · Delayed Price · Currency is JPY
1,906.00
+6.00 (0.32%)
Aug 5, 2025, 3:30 PM JST

Aspen Technology Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
19,02121,83820,93417,81916,09011,749
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Short-Term Investments
--100602-300
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Cash & Short-Term Investments
19,02121,83821,03418,42116,09012,049
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Cash Growth
-2.93%3.82%14.19%14.49%33.54%9.68%
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Receivables
3,2473,7913,0742,8692,3032,012
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Inventory
227220291335255186
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Other Current Assets
5665771,4731,2841,530981
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Total Current Assets
23,06126,42625,87222,90920,17815,228
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Property, Plant & Equipment
3,6133,6173,5593,4913,5823,547
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Long-Term Investments
-3,4843,1293,0733,3934,701
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Other Intangible Assets
199222186191156272
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Long-Term Deferred Tax Assets
-1,2238089431,0711,628
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Other Long-Term Assets
5,2232311-
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Total Assets
32,09634,97433,55730,60828,38125,376
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Accounts Payable
127147159208171145
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Accrued Expenses
268533503464460422
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Current Income Taxes Payable
2401,07543422216273
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Current Unearned Revenue
10,482----3,339
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Other Current Liabilities
1,58212,25311,74210,0758,6211,670
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Total Current Liabilities
12,69914,00812,83810,9699,2685,849
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Other Long-Term Liabilities
188186165992882,106
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Total Liabilities
14,38015,69314,59612,81711,1019,382
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Common Stock
890890890890890890
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Additional Paid-In Capital
1,9721,9731,9481,9191,9591,959
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Retained Earnings
14,66216,05815,93914,66814,71412,574
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Treasury Stock
-866-866-874-889-1,379-1,379
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Comprehensive Income & Other
1,0181,1129169828941,787
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Total Common Equity
17,67619,16718,81917,57017,07815,831
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Minority Interest
40114142221202163
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Shareholders' Equity
17,71619,28118,96117,79117,28015,994
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Total Liabilities & Equity
32,09634,97433,55730,60828,38125,376
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Net Cash (Debt)
19,02121,83821,03418,42116,09012,049
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Net Cash Growth
-2.93%3.82%14.19%14.49%33.54%9.68%
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Net Cash Per Share
944.631084.701045.32916.14802.00603.04
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Filing Date Shares Outstanding
20.0520.0520.03202020
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Total Common Shares Outstanding
20.0520.0520.03202020
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Working Capital
10,36212,41813,03411,94010,9109,379
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Book Value Per Share
881.51955.87939.40878.54853.94791.59
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Tangible Book Value
17,47718,94518,63317,37916,92215,559
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Tangible Book Value Per Share
871.59944.80930.12868.99846.14777.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.