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

TYO:9799 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5,996	5,842	6,697	6,779	5,735	5,443
Short-Term Investments	698.06	696	498	299	500	1,099
Cash & Short-Term Investments	6,694	6,538	7,195	7,078	6,235	6,542
Cash Growth	-4.29%	-9.13%	1.65%	13.52%	-4.69%	5.86%
Receivables	2,755	3,366	3,150	2,963	2,760	2,302
Inventory	44.57	7	2	4	5	4
Prepaid Expenses	160.7	66	71	63	58	60
Other Current Assets	31.13	244	17	9	7	8
Total Current Assets	9,685	10,221	10,435	10,117	9,065	8,916
Property, Plant & Equipment	113.63	116	55	57	59	68
Long-Term Investments	3,123	4,666	3,879	3,458	3,454	2,861
Other Intangible Assets	15.06	16	22	30	31	41
Long-Term Deferred Tax Assets	185.87	215	253	268	283	268
Other Long-Term Assets	1,795	1	1	2	2	2
Total Assets	14,918	15,235	14,645	13,932	12,894	12,156

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	286.3	-	-	-	-	-
Accrued Expenses	1,354	1,803	1,792	1,681	1,553	1,487
Short-Term Debt	210	210	210	210	260	260
Current Income Taxes Payable	137.24	540	538	634	511	463
Other Current Liabilities	675.99	378	332	313	279	256
Total Current Liabilities	2,664	2,931	2,872	2,838	2,603	2,466
Long-Term Leases	35.89	37	-	-	-	-
Pension & Post-Retirement Benefits	-	-	88	127	121	98
Other Long-Term Liabilities	76.84	87	2	2	2	1
Total Liabilities	2,776	3,055	2,962	2,967	2,726	2,565

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	733.36	733	733	733	733	733
Additional Paid-In Capital	623.85	814	624	624	624	624
Retained Earnings	11,244	11,319	10,576	9,868	9,143	8,573
Treasury Stock	-677.95	-841	-371	-371	-371	-371
Comprehensive Income & Other	218.67	155	121	111	39	32
Shareholders' Equity	12,142	12,180	11,683	10,965	10,168	9,591
Total Liabilities & Equity	14,918	15,235	14,645	13,932	12,894	12,156

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	245.89	247	210	210	260	260
Net Cash (Debt)	6,448	6,291	6,985	6,868	5,975	6,282
Net Cash Growth	-4.95%	-9.94%	1.70%	14.95%	-4.89%	6.12%
Net Cash Per Share	418.12	406.05	449.35	441.82	384.37	404.12
Filing Date Shares Outstanding	15.25	15.31	15.54	15.55	15.55	15.55
Total Common Shares Outstanding	15.25	15.31	15.54	15.55	15.55	15.55
Working Capital	7,021	7,290	7,563	7,279	6,462	6,450
Book Value Per Share	796.05	795.44	751.57	705.26	653.99	616.87
Tangible Book Value	12,127	12,164	11,661	10,935	10,137	9,550
Tangible Book Value Per Share	795.07	794.39	750.16	703.33	652.00	614.24
Order Backlog	-	54	34	42	35	50

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:

Sep 3, 2026

Data Sources Report a data error