Aseed Holdings Co.,Ltd. (TYO:9959)

Aseed Holdings 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	3,794	3,835	1,772	1,570	1,077	904
Cash & Short-Term Investments	3,794	3,835	1,772	1,570	1,077	904
Cash Growth	67.65%	116.42%	12.87%	45.77%	19.14%	-6.32%
Receivables	4,375	4,119	3,532	3,481	2,652	2,373
Inventory	1,642	1,387	1,354	1,249	1,092	1,494
Prepaid Expenses	189	169	159	151	188	225
Other Current Assets	750	629	688	611	687	535
Total Current Assets	10,750	10,139	7,505	7,062	5,696	5,531
Property, Plant & Equipment	11,749	10,704	9,626	9,520	8,771	7,685
Long-Term Investments	3,032	2,943	2,184	2,006	1,788	1,671
Goodwill	183	75	131	171	155	73
Other Intangible Assets	69	73	92	99	112	83
Long-Term Deferred Tax Assets	217	210	115	69	53	65
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	26,001	24,145	19,655	18,928	16,576	15,112

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	3,846	3,233	2,734	2,795	2,357	2,548
Accrued Expenses	352	219	200	180	140	126
Short-Term Debt	3,420	3,040	2,580	2,330	2,910	2,480
Current Portion of Long-Term Debt	1,773	1,685	1,179	1,281	820	690
Current Portion of Leases	112	87	115	143	217	296
Current Income Taxes Payable	1,638	1,432	1,105	1,209	939	915
Other Current Liabilities	987	787	662	942	652	623
Total Current Liabilities	12,128	10,483	8,575	8,880	8,035	7,678
Long-Term Debt	5,132	5,177	3,185	2,757	2,275	1,608
Long-Term Leases	205	178	235	238	335	352
Pension & Post-Retirement Benefits	19	2	159	148	142	177
Long-Term Deferred Tax Liabilities	35	35	35	34	34	42
Other Long-Term Liabilities	311	334	243	241	134	151
Total Liabilities	17,830	16,209	12,432	12,298	10,955	10,008

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	798	798	798	798	798	798
Additional Paid-In Capital	1,040	1,040	1,036	1,034	1,012	1,012
Retained Earnings	6,890	6,726	6,051	5,523	5,046	4,611
Treasury Stock	-604	-604	-618	-630	-900	-910
Comprehensive Income & Other	47	-24	-44	-95	-335	-407
Shareholders' Equity	8,171	7,936	7,223	6,630	5,621	5,104
Total Liabilities & Equity	26,001	24,145	19,655	18,928	16,576	15,112

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	10,642	10,167	7,294	6,749	6,557	5,426
Net Cash (Debt)	-6,848	-6,332	-5,522	-5,179	-5,480	-4,522
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-555.22	-513.67	-448.91	-422.29	-465.91	-371.11
Filing Date Shares Outstanding	12.34	12.34	12.31	12.29	11.77	11.75
Total Common Shares Outstanding	12.34	12.34	12.31	12.29	11.77	11.75
Working Capital	-1,378	-344	-1,070	-1,818	-2,339	-2,147
Book Value Per Share	662.37	643.32	586.83	539.65	477.64	434.44
Tangible Book Value	7,919	7,788	7,000	6,360	5,354	4,948
Tangible Book Value Per Share	641.94	631.32	568.72	517.68	454.95	421.16
Order Backlog	-	960	879	530	370	737

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 1, 2026

Data Sources Report a data error