AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥23 | ¥13 | ¥18 | ¥19 |
| Short-Term Investments | ¥0 | ¥1 | ¥1 | ¥1 |
| Receivables | ¥35 | ¥36 | ¥32 | ¥32 |
| Inventory | ¥12 | ¥11 | ¥11 | ¥8 |
| Other Curr. Assets | ¥1 | ¥1 | ¥1 | ¥1 |
| Total Curr. Assets | ¥70 | ¥61 | ¥63 | ¥60 |
| Property Plant & Equip (Net) | ¥8 | ¥8 | ¥8 | ¥8 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥18 | ¥23 | ¥19 | ¥27 |
| Tax Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Other NC Assets | ¥1 | ¥1 | ¥6 | -¥0 |
| Total NC Assets | ¥30 | ¥35 | ¥35 | ¥36 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥100 | ¥96 | ¥97 | ¥96 |
| Liabilities | – | – | – | – |
| Payables | ¥18 | ¥20 | ¥20 | ¥19 |
| Short-Term Debt | ¥2 | ¥1 | ¥3 | ¥2 |
| Tax Payable | ¥0 | ¥2 | ¥2 | ¥2 |
| Deferred Revenue | ¥0 | ¥0 | ¥3 | ¥2 |
| Other Curr. Liab. | ¥6 | ¥3 | -¥0 | ¥1 |
| Total Curr. Liab. | ¥26 | ¥26 | ¥27 | ¥26 |
| LT Debt | ¥5 | ¥2 | ¥3 | ¥2 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥1 | ¥1 |
| Deferred Tax Liab, NC | ¥2 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥2 | ¥2 | ¥1 | ¥1 |
| Total NC Liab. | ¥7 | ¥5 | ¥6 | ¥4 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liabilities | ¥33 | ¥31 | ¥34 | ¥30 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥65 | ¥61 | ¥58 | ¥56 |
| AOCI | ¥3 | ¥6 | ¥6 | ¥6 |
| Other Equity | -¥6 | -¥7 | -¥6 | -¥1 |
| Total Equity | ¥67 | ¥65 | ¥64 | ¥66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥100 | ¥96 | ¥97 | ¥96 |
| Net Debt | -¥15 | -¥10 | -¥11 | -¥16 |