AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,573 | ¥13,185 | ¥17,612 | ¥18,718 |
| Short-Term Investments | ¥0 | ¥700 | ¥1,000 | ¥500 |
| Receivables | ¥34,625 | ¥35,652 | ¥32,325 | ¥31,806 |
| Inventory | ¥11,717 | ¥10,832 | ¥11,008 | ¥8,172 |
| Other Curr. Assets | ¥1,042 | ¥861 | ¥715 | ¥709 |
| Total Curr. Assets | ¥69,957 | ¥61,230 | ¥62,660 | ¥59,904 |
| Property Plant & Equip (Net) | ¥8,166 | ¥8,108 | ¥7,696 | ¥8,092 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,590 | ¥1,635 | ¥1,564 | ¥1,551 |
| Long-Term Investments | ¥18,313 | ¥23,483 | ¥19,493 | ¥26,525 |
| Tax Assets | ¥660 | ¥103 | ¥87 | ¥33 |
| Other NC Assets | ¥1,454 | ¥1,275 | ¥5,980 | -¥0 |
| Total NC Assets | ¥30,183 | ¥34,603 | ¥34,819 | ¥36,201 |
| Other Assets | ¥2 | ¥3 | ¥0 | ¥0 |
| Total Assets | ¥100,140 | ¥95,832 | ¥97,479 | ¥96,105 |
| Liabilities | – | – | – | – |
| Payables | ¥18,323 | ¥19,940 | ¥19,690 | ¥19,487 |
| Short-Term Debt | ¥2,435 | ¥1,289 | ¥2,750 | ¥1,600 |
| Tax Payable | ¥0 | ¥1,613 | ¥2,218 | ¥1,533 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,098 | ¥2,398 |
| Other Curr. Liab. | ¥5,736 | ¥3,261 | -¥450 | ¥704 |
| Total Curr. Liab. | ¥26,494 | ¥26,102 | ¥27,305 | ¥25,721 |
| LT Debt | ¥4,752 | ¥2,330 | ¥3,438 | ¥1,500 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥1,234 | ¥1,089 |
| Deferred Tax Liab, NC | ¥1,585 | ¥533 | ¥906 | ¥1,023 |
| Other NC Liab. | ¥2,182 | ¥2,205 | ¥629 | ¥617 |
| Total NC Liab. | ¥6,934 | ¥5,068 | ¥6,206 | ¥4,229 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥16 | ¥0 | ¥0 |
| Total Liabilities | ¥33,428 | ¥31,170 | ¥33,511 | ¥29,951 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,075 | ¥5,075 | ¥5,075 | ¥5,075 |
| Retained Earnings | ¥64,635 | ¥60,641 | ¥58,286 | ¥56,074 |
| AOCI | ¥3,487 | ¥5,537 | ¥6,259 | ¥6,280 |
| Other Equity | -¥6,488 | -¥6,592 | -¥5,652 | -¥1,275 |
| Total Equity | ¥66,709 | ¥64,662 | ¥63,968 | ¥66,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥100,140 | ¥95,832 | ¥97,479 | ¥96,105 |
| Net Debt | -¥15,386 | -¥9,566 | -¥11,425 | -¥15,618 |