AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,749 | ¥19,510 | ¥22,573 | ¥13,306 |
| Short-Term Investments | ¥4,262 | ¥1,008 | ¥0 | ¥0 |
| Receivables | ¥31,553 | ¥32,905 | ¥34,625 | ¥20,440 |
| Inventory | ¥12,409 | ¥11,977 | ¥11,717 | ¥11,826 |
| Other Curr. Assets | ¥978 | ¥890 | ¥1,042 | ¥14,229 |
| Total Curr. Assets | ¥67,951 | ¥66,290 | ¥69,957 | ¥59,802 |
| Property Plant & Equip (Net) | ¥8,737 | ¥8,474 | ¥8,166 | ¥8,171 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,624 | ¥1,594 | ¥1,590 | ¥1,568 |
| Long-Term Investments | ¥19,641 | ¥18,882 | ¥18,313 | ¥16,732 |
| Tax Assets | ¥102 | ¥105 | ¥660 | ¥0 |
| Other NC Assets | ¥1,443 | ¥1,445 | ¥1,454 | ¥5,248 |
| Total NC Assets | ¥31,547 | ¥30,500 | ¥30,183 | ¥31,717 |
| Other Assets | ¥2 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥99,500 | ¥96,790 | ¥100,140 | ¥91,519 |
| Liabilities | – | – | – | – |
| Payables | ¥16,172 | ¥16,563 | ¥18,323 | ¥18,646 |
| Short-Term Debt | ¥2,435 | ¥2,435 | ¥2,435 | ¥1,263 |
| Tax Payable | ¥1,865 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,436 | ¥3,702 | ¥5,736 | ¥3,432 |
| Total Curr. Liab. | ¥22,908 | ¥22,700 | ¥26,494 | ¥23,341 |
| LT Debt | ¥3,535 | ¥4,143 | ¥4,752 | ¥1,309 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥374 | ¥181 | ¥1,585 | ¥4 |
| Other NC Liab. | ¥2,625 | ¥2,214 | ¥2,182 | ¥2,240 |
| Total NC Liab. | ¥6,534 | ¥6,538 | ¥6,934 | ¥3,554 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥29,442 | ¥29,238 | ¥33,428 | ¥26,895 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,075 | ¥5,075 | ¥5,075 | ¥5,075 |
| Retained Earnings | ¥60,716 | ¥58,669 | ¥64,635 | ¥62,378 |
| AOCI | ¥4,952 | ¥4,480 | ¥3,487 | ¥3,669 |
| Other Equity | -¥683 | -¥676 | -¥6,488 | -¥6,498 |
| Total Equity | ¥70,058 | ¥67,548 | ¥66,709 | ¥64,625 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥99,500 | ¥96,786 | ¥100,140 | ¥91,519 |
| Net Debt | -¥12,779 | -¥12,932 | -¥15,386 | -¥10,735 |