PCA Corporation (TYO:9629)
1,906.00
+6.00 (0.32%)
Aug 5, 2025, 3:30 PM JST
Aspen Technology Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | 19,021 | 21,838 | 20,934 | 17,819 | 16,090 | 11,749 | Upgrade |
Short-Term Investments | - | - | 100 | 602 | - | 300 | Upgrade |
Cash & Short-Term Investments | 19,021 | 21,838 | 21,034 | 18,421 | 16,090 | 12,049 | Upgrade |
Cash Growth | -2.93% | 3.82% | 14.19% | 14.49% | 33.54% | 9.68% | Upgrade |
Receivables | 3,247 | 3,791 | 3,074 | 2,869 | 2,303 | 2,012 | Upgrade |
Inventory | 227 | 220 | 291 | 335 | 255 | 186 | Upgrade |
Other Current Assets | 566 | 577 | 1,473 | 1,284 | 1,530 | 981 | Upgrade |
Total Current Assets | 23,061 | 26,426 | 25,872 | 22,909 | 20,178 | 15,228 | Upgrade |
Property, Plant & Equipment | 3,613 | 3,617 | 3,559 | 3,491 | 3,582 | 3,547 | Upgrade |
Long-Term Investments | - | 3,484 | 3,129 | 3,073 | 3,393 | 4,701 | Upgrade |
Other Intangible Assets | 199 | 222 | 186 | 191 | 156 | 272 | Upgrade |
Long-Term Deferred Tax Assets | - | 1,223 | 808 | 943 | 1,071 | 1,628 | Upgrade |
Other Long-Term Assets | 5,223 | 2 | 3 | 1 | 1 | - | Upgrade |
Total Assets | 32,096 | 34,974 | 33,557 | 30,608 | 28,381 | 25,376 | Upgrade |
Accounts Payable | 127 | 147 | 159 | 208 | 171 | 145 | Upgrade |
Accrued Expenses | 268 | 533 | 503 | 464 | 460 | 422 | Upgrade |
Current Income Taxes Payable | 240 | 1,075 | 434 | 222 | 16 | 273 | Upgrade |
Current Unearned Revenue | 10,482 | - | - | - | - | 3,339 | Upgrade |
Other Current Liabilities | 1,582 | 12,253 | 11,742 | 10,075 | 8,621 | 1,670 | Upgrade |
Total Current Liabilities | 12,699 | 14,008 | 12,838 | 10,969 | 9,268 | 5,849 | Upgrade |
Other Long-Term Liabilities | 188 | 186 | 165 | 99 | 288 | 2,106 | Upgrade |
Total Liabilities | 14,380 | 15,693 | 14,596 | 12,817 | 11,101 | 9,382 | Upgrade |
Common Stock | 890 | 890 | 890 | 890 | 890 | 890 | Upgrade |
Additional Paid-In Capital | 1,972 | 1,973 | 1,948 | 1,919 | 1,959 | 1,959 | Upgrade |
Retained Earnings | 14,662 | 16,058 | 15,939 | 14,668 | 14,714 | 12,574 | Upgrade |
Treasury Stock | -866 | -866 | -874 | -889 | -1,379 | -1,379 | Upgrade |
Comprehensive Income & Other | 1,018 | 1,112 | 916 | 982 | 894 | 1,787 | Upgrade |
Total Common Equity | 17,676 | 19,167 | 18,819 | 17,570 | 17,078 | 15,831 | Upgrade |
Minority Interest | 40 | 114 | 142 | 221 | 202 | 163 | Upgrade |
Shareholders' Equity | 17,716 | 19,281 | 18,961 | 17,791 | 17,280 | 15,994 | Upgrade |
Total Liabilities & Equity | 32,096 | 34,974 | 33,557 | 30,608 | 28,381 | 25,376 | Upgrade |
Net Cash (Debt) | 19,021 | 21,838 | 21,034 | 18,421 | 16,090 | 12,049 | Upgrade |
Net Cash Growth | -2.93% | 3.82% | 14.19% | 14.49% | 33.54% | 9.68% | Upgrade |
Net Cash Per Share | 944.63 | 1084.70 | 1045.32 | 916.14 | 802.00 | 603.04 | Upgrade |
Filing Date Shares Outstanding | 20.05 | 20.05 | 20.03 | 20 | 20 | 20 | Upgrade |
Total Common Shares Outstanding | 20.05 | 20.05 | 20.03 | 20 | 20 | 20 | Upgrade |
Working Capital | 10,362 | 12,418 | 13,034 | 11,940 | 10,910 | 9,379 | Upgrade |
Book Value Per Share | 881.51 | 955.87 | 939.40 | 878.54 | 853.94 | 791.59 | Upgrade |
Tangible Book Value | 17,477 | 18,945 | 18,633 | 17,379 | 16,922 | 15,559 | Upgrade |
Tangible Book Value Per Share | 871.59 | 944.80 | 930.12 | 868.99 | 846.14 | 777.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.