Asahi Intelligence Service Co., Ltd. (TYO:9799)

TYO:9799 Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	6,055	6,697	6,779	5,735	5,443	5,579
Short-Term Investments	799	498	299	500	1,099	601
Cash & Short-Term Investments	6,854	7,195	7,078	6,235	6,542	6,180
Cash Growth	4.13%	1.65%	13.52%	-4.69%	5.86%	12.45%
Receivables	3,062	3,150	2,963	2,760	2,302	2,184
Inventory	27	2	4	5	4	11
Prepaid Expenses	107	71	63	58	60	55
Other Current Assets	45	17	9	7	8	7
Total Current Assets	10,095	10,435	10,117	9,065	8,916	8,437
Property, Plant & Equipment	102	55	57	59	68	68
Long-Term Investments	4,421	3,879	3,458	3,454	2,861	2,720
Other Intangible Assets	19	22	30	31	41	43
Long-Term Deferred Tax Assets	237	253	268	283	268	266
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	14,876	14,645	13,932	12,894	12,156	11,535
Accounts Payable	1	-	-	-	-	1
Accrued Expenses	1,712	1,792	1,681	1,553	1,487	1,396
Short-Term Debt	210	210	210	260	260	260
Current Income Taxes Payable	583	538	634	511	463	439
Other Current Liabilities	280	332	313	279	256	313
Total Current Liabilities	2,786	2,872	2,838	2,603	2,466	2,409
Pension & Post-Retirement Benefits	-	88	127	121	98	101
Other Long-Term Liabilities	107	2	2	2	1	-
Total Liabilities	2,893	2,962	2,967	2,726	2,565	2,510
Common Stock	733	733	733	733	733	733
Additional Paid-In Capital	814	624	624	624	624	624
Retained Earnings	10,836	10,576	9,868	9,143	8,573	8,017
Treasury Stock	-556	-371	-371	-371	-371	-371
Comprehensive Income & Other	156	121	111	39	32	22
Shareholders' Equity	11,983	11,683	10,965	10,168	9,591	9,025
Total Liabilities & Equity	14,876	14,645	13,932	12,894	12,156	11,535
Total Debt	210	210	210	260	260	260
Net Cash (Debt)	6,644	6,985	6,868	5,975	6,282	5,920
Net Cash Growth	4.27%	1.70%	14.95%	-4.89%	6.12%	13.06%
Net Cash Per Share	341.91	449.35	441.82	384.37	404.12	380.83
Filing Date Shares Outstanding	15.55	15.54	15.55	15.55	15.55	15.55
Total Common Shares Outstanding	15.55	15.54	15.55	15.55	15.55	15.55
Working Capital	7,309	7,563	7,279	6,462	6,450	6,028
Book Value Per Share	770.75	751.57	705.26	653.99	616.87	580.46
Tangible Book Value	11,964	11,661	10,935	10,137	9,550	8,982
Tangible Book Value Per Share	769.52	750.16	703.33	652.00	614.24	577.70
Order Backlog	-	34	42	35	50	39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.