AS ONE Corporation
7476.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥18,749,000 | ¥19,510,000 | ¥22,573,000 | ¥13,306,458 |
| Short-Term Investments | ¥4,262,000 | ¥1,008,000 | ¥0 | ¥0 |
| Receivables | ¥31,553,000 | ¥32,905,000 | ¥34,625,000 | ¥20,440,218 |
| Inventory | ¥12,409,000 | ¥11,977,000 | ¥11,717,000 | ¥11,826,429 |
| Other Curr. Assets | ¥978,000 | ¥890,000 | ¥1,042,000 | ¥14,228,865 |
| Total Curr. Assets | ¥67,951,000 | ¥66,290,000 | ¥69,957,000 | ¥59,801,970 |
| Property Plant & Equip (Net) | ¥8,737,000 | ¥8,474,000 | ¥8,166,000 | ¥8,170,532 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,624,000 | ¥1,594,000 | ¥1,590,000 | ¥1,567,769 |
| Long-Term Investments | ¥19,641,000 | ¥18,882,000 | ¥18,313,000 | ¥16,731,554 |
| Tax Assets | ¥102,000 | ¥105,000 | ¥660,000 | ¥0 |
| Other NC Assets | ¥1,443,000 | ¥1,445,000 | ¥1,454,000 | ¥5,247,512 |
| Total NC Assets | ¥31,547,000 | ¥30,500,000 | ¥30,183,000 | ¥31,717,367 |
| Other Assets | ¥2,000 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥99,500,000 | ¥96,790,000 | ¥100,140,000 | ¥91,519,337 |
| Liabilities | – | – | – | – |
| Payables | ¥16,172,000 | ¥16,563,000 | ¥18,323,000 | ¥18,646,141 |
| Short-Term Debt | ¥2,435,000 | ¥2,435,000 | ¥2,435,000 | ¥1,262,504 |
| Tax Payable | ¥1,865,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥2,436,000 | ¥3,702,000 | ¥5,736,000 | ¥3,432,464 |
| Total Curr. Liab. | ¥22,908,000 | ¥22,700,000 | ¥26,494,000 | ¥23,341,109 |
| LT Debt | ¥3,535,000 | ¥4,143,000 | ¥4,752,000 | ¥1,309,362 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥374,000 | ¥181,000 | ¥1,585,000 | ¥4,171 |
| Other NC Liab. | ¥2,625,000 | ¥2,214,000 | ¥2,182,000 | ¥2,239,989 |
| Total NC Liab. | ¥6,534,000 | ¥6,538,000 | ¥6,934,000 | ¥3,553,525 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥29,442,000 | ¥29,238,000 | ¥33,428,000 | ¥26,894,634 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,075,000 | ¥5,075,000 | ¥5,075,000 | ¥5,075,000 |
| Retained Earnings | ¥60,716,000 | ¥58,669,000 | ¥64,635,000 | ¥62,378,221 |
| AOCI | ¥4,952,000 | ¥4,480,000 | ¥3,487,000 | ¥3,669,093 |
| Other Equity | -¥683,000 | -¥676,000 | -¥6,488,000 | -¥6,497,611 |
| Total Equity | ¥70,058,000 | ¥67,548,000 | ¥66,709,000 | ¥64,624,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥99,500,000 | ¥96,786,000 | ¥100,140,000 | ¥91,519,337 |
| Net Debt | -¥12,779,000 | -¥12,932,000 | -¥15,386,000 | -¥10,734,592 |