AS ONE Corporation
7476.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥22,573,000 | ¥13,185,000 | ¥17,612,260 | ¥18,717,964 |
| Short-Term Investments | ¥0 | ¥700,453 | ¥1,000,000 | ¥500,000 |
| Receivables | ¥34,625,000 | ¥35,651,876 | ¥32,325,104 | ¥31,806,388 |
| Inventory | ¥11,717,000 | ¥10,831,943 | ¥11,007,670 | ¥8,171,524 |
| Other Curr. Assets | ¥1,042,000 | ¥860,623 | ¥714,959 | ¥708,528 |
| Total Curr. Assets | ¥69,957,000 | ¥61,229,920 | ¥62,659,993 | ¥59,904,404 |
| Property Plant & Equip (Net) | ¥8,166,000 | ¥8,107,566 | ¥7,695,546 | ¥8,091,802 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,590,000 | ¥1,634,586 | ¥1,564,271 | ¥1,550,512 |
| Long-Term Investments | ¥18,313,000 | ¥23,482,690 | ¥19,492,715 | ¥26,525,000 |
| Tax Assets | ¥660,000 | ¥102,878 | ¥86,907 | ¥33,460 |
| Other NC Assets | ¥1,454,000 | ¥1,274,790 | ¥5,979,999 | -¥156 |
| Total NC Assets | ¥30,183,000 | ¥34,602,510 | ¥34,819,438 | ¥36,200,618 |
| Other Assets | ¥2,000 | ¥3,000 | ¥3 | ¥3 |
| Total Assets | ¥100,140,000 | ¥95,832,430 | ¥97,479,434 | ¥96,105,025 |
| Liabilities | – | – | – | – |
| Payables | ¥18,323,000 | ¥19,939,728 | ¥19,689,945 | ¥19,486,625 |
| Short-Term Debt | ¥2,435,000 | ¥1,288,784 | ¥2,750,000 | ¥1,600,000 |
| Tax Payable | ¥0 | ¥1,612,754 | ¥2,217,975 | ¥1,532,974 |
| Deferred Revenue | ¥0 | ¥0 | ¥3,097,824 | ¥2,397,575 |
| Other Curr. Liab. | ¥5,736,000 | ¥3,260,522 | -¥450,461 | ¥704,264 |
| Total Curr. Liab. | ¥26,494,000 | ¥26,101,788 | ¥27,305,283 | ¥25,721,438 |
| LT Debt | ¥4,752,000 | ¥2,329,750 | ¥3,437,500 | ¥1,500,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥1,233,590 | ¥1,088,794 |
| Deferred Tax Liab, NC | ¥1,585,000 | ¥533,369 | ¥906,000 | ¥1,023,484 |
| Other NC Liab. | ¥2,182,000 | ¥2,205,261 | ¥628,940 | ¥616,898 |
| Total NC Liab. | ¥6,934,000 | ¥5,068,380 | ¥6,206,030 | ¥4,229,176 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥15,900 | ¥0 | ¥0 |
| Total Liabilities | ¥33,428,000 | ¥31,170,171 | ¥33,511,313 | ¥29,950,614 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5,075,000 | ¥5,075,000 | ¥5,075,000 | ¥5,075,000 |
| Retained Earnings | ¥64,635,000 | ¥60,641,323 | ¥58,286,371 | ¥56,073,913 |
| AOCI | ¥3,487,000 | ¥5,537,000 | ¥6,258,562 | ¥6,280,400 |
| Other Equity | -¥6,488,000 | -¥6,592,118 | -¥5,651,812 | -¥1,274,902 |
| Total Equity | ¥66,709,000 | ¥64,662,260 | ¥63,968,121 | ¥66,154,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥100,140,000 | ¥95,832,430 | ¥97,479,434 | ¥96,105,025 |
| Net Debt | -¥15,386,000 | -¥9,566,466 | -¥11,424,760 | -¥15,617,964 |