AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥19 | ¥20 | ¥23 | ¥13 |
| Short-Term Investments | ¥4 | ¥1 | ¥0 | ¥0 |
| Receivables | ¥32 | ¥33 | ¥35 | ¥20 |
| Inventory | ¥12 | ¥12 | ¥12 | ¥12 |
| Other Curr. Assets | ¥1 | ¥1 | ¥1 | ¥14 |
| Total Curr. Assets | ¥68 | ¥66 | ¥70 | ¥60 |
| Property Plant & Equip (Net) | ¥9 | ¥8 | ¥8 | ¥8 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥20 | ¥19 | ¥18 | ¥17 |
| Tax Assets | ¥0 | ¥0 | ¥1 | ¥0 |
| Other NC Assets | ¥1 | ¥1 | ¥1 | ¥5 |
| Total NC Assets | ¥32 | ¥31 | ¥30 | ¥32 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥100 | ¥97 | ¥100 | ¥92 |
| Liabilities | – | – | – | – |
| Payables | ¥16 | ¥17 | ¥18 | ¥19 |
| Short-Term Debt | ¥2 | ¥2 | ¥2 | ¥1 |
| Tax Payable | ¥2 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2 | ¥4 | ¥6 | ¥3 |
| Total Curr. Liab. | ¥23 | ¥23 | ¥26 | ¥23 |
| LT Debt | ¥4 | ¥4 | ¥5 | ¥1 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥2 | ¥0 |
| Other NC Liab. | ¥3 | ¥2 | ¥2 | ¥2 |
| Total NC Liab. | ¥7 | ¥7 | ¥7 | ¥4 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥29 | ¥29 | ¥33 | ¥27 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥61 | ¥59 | ¥65 | ¥62 |
| AOCI | ¥5 | ¥4 | ¥3 | ¥4 |
| Other Equity | -¥1 | -¥1 | -¥6 | -¥6 |
| Total Equity | ¥70 | ¥68 | ¥67 | ¥65 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥100 | ¥97 | ¥100 | ¥92 |
| Net Debt | -¥13 | -¥13 | -¥15 | -¥11 |