Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)
Japan · Delayed Price · Currency is JPY 1,999.00
-1.00 (-0.05%)
At close: Nov 2, 2026
Asahi-Seiki Manufacturing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3,342 | 5,679 | 3,858 | 3,985 | 4,074 | 5,659 |
Cash & Short-Term Investments | 3,342 | 5,679 | 3,858 | 3,985 | 4,074 | 5,659 |
Cash Growth | -39.58% | 47.20% | -3.19% | -2.19% | -28.01% | -18.88% |
Receivables | 3,254 | 3,416 | 2,583 | 3,725 | 3,411 | 3,060 |
Inventory | 4,749 | 4,000 | 5,057 | 4,307 | 5,339 | 3,949 |
Prepaid Expenses | - | 49 | 37 | 33 | 28 | 26 |
Other Current Assets | 142 | 135 | 85 | 91 | 162 | 70 |
Total Current Assets | 11,487 | 13,279 | 11,620 | 12,141 | 13,014 | 12,764 |
Property, Plant & Equipment | 7,299 | 7,291 | 4,835 | 4,973 | 4,722 | 4,592 |
Long-Term Investments | 3,656 | 2,984 | 3,354 | 3,508 | 2,661 | 2,716 |
Other Intangible Assets | 442 | 327 | 203 | 54 | 62 | 67 |
Other Long-Term Assets | 1 | 2 | - | 2 | 1 | 1 |
Total Assets | 22,885 | 23,883 | 20,012 | 20,678 | 20,460 | 20,140 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,691 | 2,509 | 1,575 | 2,064 | 3,141 | 2,827 |
Accrued Expenses | 197 | 325 | 259 | 317 | 299 | 387 |
Short-Term Debt | 2,219 | 2,100 | 2,100 | 2,100 | 1,700 | 1,700 |
Current Portion of Long-Term Debt | 324 | 162 | - | - | - | - |
Current Portion of Leases | - | 7 | 7 | 7 | 7 | 1 |
Current Income Taxes Payable | 3 | 1,148 | 493 | 467 | 319 | 550 |
Other Current Liabilities | 686 | 152 | 334 | 409 | 434 | 159 |
Total Current Liabilities | 5,120 | 6,403 | 4,768 | 5,364 | 5,900 | 5,624 |
Long-Term Debt | 2,275 | 2,437 | - | - | - | - |
Long-Term Leases | - | 7 | 14 | 22 | 30 | - |
Pension & Post-Retirement Benefits | 697 | 688 | 731 | 808 | 851 | 856 |
Long-Term Deferred Tax Liabilities | - | 226 | 321 | 301 | 50 | 17 |
Other Long-Term Liabilities | 442 | 8 | 8 | 11 | 12 | 84 |
Total Liabilities | 8,534 | 9,769 | 5,842 | 6,506 | 6,843 | 6,581 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 |
Additional Paid-In Capital | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 |
Retained Earnings | 6,620 | 6,856 | 6,201 | 6,088 | 6,148 | 6,026 |
Treasury Stock | -1,679 | -1,679 | -1,265 | -1,265 | -1,265 | -1,264 |
Comprehensive Income & Other | 1,767 | 1,294 | 1,591 | 1,706 | 1,091 | 1,154 |
Shareholders' Equity | 14,351 | 14,114 | 14,170 | 14,172 | 13,617 | 13,559 |
Total Liabilities & Equity | 22,885 | 23,883 | 20,012 | 20,678 | 20,460 | 20,140 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,818 | 4,713 | 2,121 | 2,129 | 1,737 | 1,701 |
Net Cash (Debt) | -1,476 | 966 | 1,737 | 1,856 | 2,337 | 3,958 |
Net Cash Growth | - | -44.39% | -6.41% | -20.58% | -40.96% | -1.98% |
Net Cash Per Share | -639.74 | 405.03 | 698.15 | 745.98 | 939.31 | 1630.82 |
Filing Date Shares Outstanding | 2.29 | 2.3 | 2.49 | 2.49 | 2.49 | 2.48 |
Total Common Shares Outstanding | 2.29 | 2.3 | 2.49 | 2.49 | 2.49 | 2.48 |
Working Capital | 6,367 | 6,876 | 6,852 | 6,777 | 7,114 | 7,140 |
Book Value Per Share | 6260.39 | 6133.95 | 5700.06 | 5696.14 | 5473.07 | 5465.14 |
Tangible Book Value | 13,909 | 13,787 | 13,967 | 14,118 | 13,555 | 13,492 |
Tangible Book Value Per Share | 6067.57 | 5991.84 | 5618.40 | 5674.44 | 5448.15 | 5438.13 |
Order Backlog | - | 6,234 | 8,071 | 9,069 | 10,523 | 13,910 |