Asahi-Seiki Manufacturing Co.,Ltd. (XNGO:6111)
Japan
· Delayed Price · Currency is JPY 2,001.00
-3.00 (-0.15%)
At close: May 13, 2025
Asahi-Seiki Manufacturing Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 3,858 | 3,985 | 4,074 | 5,659 | 6,976 | Upgrade
|
| Cash & Short-Term Investments | 3,858 | 3,985 | 4,074 | 5,659 | 6,976 | Upgrade
|
| Cash Growth | -3.19% | -2.19% | -28.01% | -18.88% | 64.49% | Upgrade
|
| Receivables | 2,583 | 3,725 | 3,411 | 3,060 | 2,853 | Upgrade
|
| Inventory | 5,057 | 4,307 | 5,339 | 3,949 | 3,216 | Upgrade
|
| Prepaid Expenses | 37 | 33 | 28 | 26 | 22 | Upgrade
|
| Other Current Assets | 85 | 91 | 162 | 70 | 74 | Upgrade
|
| Total Current Assets | 11,620 | 12,141 | 13,014 | 12,764 | 13,141 | Upgrade
|
| Property, Plant & Equipment | 4,835 | 4,973 | 4,722 | 4,592 | 5,052 | Upgrade
|
| Long-Term Investments | 3,354 | 3,508 | 2,661 | 2,716 | 2,284 | Upgrade
|
| Other Intangible Assets | 203 | 54 | 62 | 67 | 91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 30 | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 20,012 | 20,678 | 20,460 | 20,140 | 20,599 | Upgrade
|
| Accounts Payable | 1,575 | 2,064 | 3,141 | 2,827 | 2,532 | Upgrade
|
| Accrued Expenses | 259 | 317 | 299 | 387 | 344 | Upgrade
|
| Short-Term Debt | 2,100 | 2,100 | 1,700 | 1,700 | 2,930 | Upgrade
|
| Current Portion of Leases | 7 | 7 | 7 | 1 | 7 | Upgrade
|
| Current Income Taxes Payable | 493 | 467 | 319 | 550 | 742 | Upgrade
|
| Other Current Liabilities | 334 | 409 | 434 | 159 | 191 | Upgrade
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| Total Current Liabilities | 4,768 | 5,364 | 5,900 | 5,624 | 6,746 | Upgrade
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| Long-Term Leases | 14 | 22 | 30 | - | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 321 | 301 | 50 | 17 | - | Upgrade
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| Other Long-Term Liabilities | 8 | 11 | 12 | 84 | 86 | Upgrade
|
| Total Liabilities | 5,842 | 6,506 | 6,843 | 6,581 | 7,701 | Upgrade
|
| Common Stock | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | Upgrade
|
| Additional Paid-In Capital | 3,468 | 3,468 | 3,468 | 3,468 | 3,468 | Upgrade
|
| Retained Earnings | 6,201 | 6,088 | 6,148 | 6,026 | 5,702 | Upgrade
|
| Treasury Stock | -1,265 | -1,265 | -1,265 | -1,264 | -1,432 | Upgrade
|
| Comprehensive Income & Other | 1,591 | 1,706 | 1,091 | 1,154 | 985 | Upgrade
|
| Shareholders' Equity | 14,170 | 14,172 | 13,617 | 13,559 | 12,898 | Upgrade
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| Total Liabilities & Equity | 20,012 | 20,678 | 20,460 | 20,140 | 20,599 | Upgrade
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| Total Debt | 2,121 | 2,129 | 1,737 | 1,701 | 2,938 | Upgrade
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| Net Cash (Debt) | 1,737 | 1,856 | 2,337 | 3,958 | 4,038 | Upgrade
|
| Net Cash Growth | -6.41% | -20.58% | -40.96% | -1.98% | 60.05% | Upgrade
|
| Net Cash Per Share | 697.96 | 745.98 | 939.31 | 1630.82 | 1676.21 | Upgrade
|
| Filing Date Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.48 | 2.41 | Upgrade
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| Total Common Shares Outstanding | 2.49 | 2.49 | 2.49 | 2.48 | 2.41 | Upgrade
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| Working Capital | 6,852 | 6,777 | 7,114 | 7,140 | 6,395 | Upgrade
|
| Book Value Per Share | 5693.85 | 5696.14 | 5473.07 | 5465.14 | 5354.09 | Upgrade
|
| Tangible Book Value | 13,967 | 14,118 | 13,555 | 13,492 | 12,807 | Upgrade
|
| Tangible Book Value Per Share | 5612.28 | 5674.44 | 5448.15 | 5438.13 | 5316.31 | Upgrade
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| Order Backlog | - | 9,069 | 10,523 | 13,910 | 7,747 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.