Asmo (2654) Balance Sheet

400
+2+0.50%

20min DelayMarket Closed Jan 23 14:08 JST

6.06BMarket Cap37.49P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

4.67%5.54B

-4.52%5.39B

-3.79%5.29B

10.84%5.64B

--5.64B

3.69%5.4B

6.81%5.5B

4.14%5.1B

10.19%5.09B

-Cash and cash equivalents

4.67%5.54B

-4.52%5.39B

-3.79%5.29B

10.84%5.64B

--5.64B

3.69%5.4B

6.81%5.5B

4.14%5.1B

10.19%5.09B

Receivables

6.26%2.14B

-5.88%2.12B

-8.24%2.01B

10.94%2.25B

--2.25B

1.06%2.32B

10.74%2.19B

0.76%2.07B

5.02%2.03B

-Accounts receivable

6.26%2.14B

-5.88%2.12B

-8.24%2.01B

10.94%2.25B

--2.25B

1.06%2.32B

10.74%2.19B

0.76%2.07B

5.02%2.03B

-Gross accounts receivable

6.26%2.14B

-5.88%2.12B

-8.24%2.01B

10.94%2.25B

--2.25B

1.06%2.32B

10.74%2.19B

0.76%2.07B

5.02%2.03B

Inventory

7.91%449M

6.83%401.5M

0.95%416.1M

-6.57%375.82M

--375.82M

2.38%389.88M

8.02%412.18M

8.01%436.56M

35.18%402.23M

Other current assets

-0.95%300.68M

-7.24%255.34M

0.06%303.55M

1.39%275.27M

--275.27M

-4.65%331.16M

0.10%303.37M

-16.21%292.73M

-57.29%271.51M

Total current assets

5.03%8.42B

-4.46%8.16B

-4.58%8.02B

9.64%8.54B

--8.54B

2.54%8.44B

7.61%8.41B

2.52%7.9B

4.12%7.79B

Non current assets

Net PPE

-44.79%104.01M

-15.47%137.04M

0.78%188.4M

-15.94%162.12M

--162.12M

-25.57%153.27M

7.01%186.94M

6.33%197.77M

-2.44%192.85M

-Gross PP&E

-44.79%104.01M

-3.60%966.31M

0.78%188.4M

5.61%1B

--1B

-25.57%153.27M

7.01%186.94M

6.33%197.77M

11.28%949.19M

-Accumulated depreciation

----

1.31%-829.28M

----

-11.10%-840.29M

---840.29M

----

-15.42%-756.34M

Prepaid assets-non current

----

-0.69%494.98M

----

8.53%498.44M

--498.44M

----

-5.14%459.25M

Total investment

----

-99.88%1K

----

0.00%820K

--820K

----

-14.58%820K

-Financial asset investment

----

-99.88%1K

----

0.00%820K

--820K

----

-14.58%820K

-Including:Available-for-sale securities

----

-99.88%1K

----

0.00%820K

--820K

----

-14.58%820K

Long-term accounts receivable and other receivables

----

3.87%348.26M

----

-5.12%335.29M

--335.29M

----

-3.69%353.37M

Goodwill and other intangible assets

79.98%11.55M

202.86%13.02M

-16.00%6.42M

-62.51%4.3M

--4.3M

-54.33%6.15M

-50.54%7.64M

-45.57%9.49M

-41.84%11.47M

-Other intangible assets

79.98%11.55M

202.86%13.02M

-16.00%6.42M

-62.51%4.3M

--4.3M

-54.33%6.15M

-50.54%7.64M

-45.57%9.49M

-41.84%11.47M

Deferred tax assets-non current

----

-3.28%194.2M

----

99.05%200.79M

--200.79M

----

9.40%100.87M

Other non current assets

-1.08%1.02B

-40.51%-19.94M

9.04%1.03B

-256.57%-14.19M

---14.19M

2.58%893.48M

1.65%944.12M

0.22%872.23M

-221.24%-3.98M

Total non current assets

-7.38%1.13B

-1.69%1.17B

7.52%1.22B

6.54%1.19B

--1.19B

-3.44%1.05B

1.77%1.14B

0.54%1.08B

-4.31%1.11B

Total assets

3.38%9.56B

-4.12%9.33B

-3.14%9.25B

9.25%9.73B

--9.73B

1.84%9.5B

6.87%9.54B

2.28%8.98B

2.98%8.9B

Liabilities

Current liabilities

Financial liabilities

-59.73%10.55M

-46.65%39.42M

-64.31%26.2M

30.44%73.89M

--73.89M

-54.23%46.46M

-39.31%73.42M

162.12%96.62M

-12.82%56.65M

-Current debt and capital lease obligation

-59.73%10.55M

-46.65%39.42M

-64.31%26.2M

30.44%73.89M

--73.89M

-54.23%46.46M

-39.31%73.42M

162.12%96.62M

-12.82%56.65M

-Including:Current debt

-59.73%10.55M

-49.81%22.34M

-64.31%26.2M

205.49%44.51M

--44.51M

-54.23%46.46M

-39.31%73.42M

162.12%96.62M

-13.48%14.57M

-Including:Current capital Lease obligation

----

-41.86%17.08M

----

-30.17%29.38M

--29.38M

----

-12.58%42.08M

Payables

16.21%836.79M

-20.67%1.49B

-27.11%720.08M

31.46%1.88B

--1.88B

3.94%952.63M

35.88%987.95M

-6.65%697.92M

15.62%1.43B

-accounts payable

10.27%709.92M

-15.81%732.1M

-23.40%643.81M

33.02%869.61M

--869.61M

3.29%899.61M

43.26%840.53M

-2.28%681M

22.98%653.73M

-Total tax payable

66.34%126.87M

-85.41%26.56M

-48.26%76.27M

40.64%182.12M

--182.12M

16.39%53.02M

5.03%147.42M

-66.64%16.92M

247.66%129.5M

-Other payable

----

-11.50%730.49M

----

28.02%825.44M

--825.44M

----

-3.22%644.76M

Pension and other retirement benefit plans

-10.18%205.41M

-0.43%202.46M

1.02%228.68M

-5.88%203.34M

--203.34M

-4.69%140.21M

-10.35%226.38M

-11.52%112.98M

-0.41%216.04M

Other current liabilities

4.39%1.47B

1.77%641.5M

-9.78%1.4B

10.24%630.36M

--630.36M

0.34%1.59B

23.18%1.56B

6.29%1.46B

4.59%571.82M

Current liabilities

5.86%2.52B

-14.80%2.37B

-16.35%2.38B

22.54%2.78B

--2.78B

-0.74%2.73B

20.31%2.84B

3.57%2.36B

10.12%2.27B

Non current liabilities

Non current financial liabilities

----

-3.72%18.77M

----

-68.24%19.5M

--19.5M

----

-50.39%61.38M

-Long term debt and capital lease obligation

----

-3.72%18.77M

----

-68.24%19.5M

--19.5M

----

-50.39%61.38M

-Including:Long term capital lease obligation

----

-3.72%18.77M

----

-68.24%19.5M

--19.5M

----

-50.39%61.38M

Long term pension and other post-retirement benefit plans

14.07%304.63M

9.04%293.78M

4.52%267.07M

6.16%269.43M

--269.43M

2.11%256.43M

5.16%255.51M

6.26%253.26M

9.37%253.81M

Other non current liabilities

-24.98%15.88M

-66.67%1K

-51.56%21.17M

50.00%3K

--3K

-64.66%30.02M

-55.63%43.71M

-50.90%54.14M

-33.33%2K

Total non current liabilities

11.20%320.52M

8.18%312.55M

-3.67%288.24M

-8.33%288.93M

--288.93M

-14.77%286.46M

-12.37%299.21M

-11.82%307.4M

-11.41%315.19M

Total liabilities

6.44%2.84B

-12.64%2.69B

-15.14%2.67B

18.78%3.07B

--3.07B

-2.27%3.01B

16.18%3.14B

1.53%2.67B

6.95%2.59B

Shareholders'equity

Share capital

0.00%2.32B

--2.32B

0.00%2.32B

-common stock

0.00%2.32B

--2.32B

0.00%2.32B

Retained earnings

3.04%4.56B

0.20%4.49B

5.01%4.43B

8.08%4.49B

--4.49B

5.76%4.31B

4.46%4.22B

3.71%4.13B

1.71%4.15B

Less: Treasury stock

0.00%340.9M

0.01%340.9M

--340.9M

0.01%340.9M

0.00%340.87M

Other reserves

4.46%156.97M

-4.16%144.36M

-4.47%150.27M

6.97%150.63M

--150.63M

9.92%148.64M

3.61%157.3M

9.40%154.19M

12.78%140.82M

Total stockholders'equity

2.16%6.7B

0.04%6.62B

3.21%6.56B

5.50%6.62B

--6.62B

4.00%6.44B

3.01%6.35B

2.64%6.26B

1.39%6.27B

Noncontrolling interests

-0.62%18.77M

-44.10%19.53M

-59.25%18.89M

-17.31%34.93M

--34.93M

-13.75%38.66M

-16.80%46.36M

-1.95%46.55M

10.21%42.24M

Total equity

2.15%6.72B

-0.19%6.64B

2.76%6.58B

5.35%6.65B

--6.65B

3.88%6.48B

2.83%6.4B

2.60%6.31B

1.44%6.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	4.67%5.54B	-4.52%5.39B	-4.52%5.39B	-3.79%5.29B	10.84%5.64B	--5.64B	3.69%5.4B	6.81%5.5B	4.14%5.1B	10.19%5.09B
-Cash and cash equivalents	4.67%5.54B	-4.52%5.39B	-4.52%5.39B	-3.79%5.29B	10.84%5.64B	--5.64B	3.69%5.4B	6.81%5.5B	4.14%5.1B	10.19%5.09B
Receivables	6.26%2.14B	-5.88%2.12B	-5.88%2.12B	-8.24%2.01B	10.94%2.25B	--2.25B	1.06%2.32B	10.74%2.19B	0.76%2.07B	5.02%2.03B
-Accounts receivable	6.26%2.14B	-5.88%2.12B	-5.88%2.12B	-8.24%2.01B	10.94%2.25B	--2.25B	1.06%2.32B	10.74%2.19B	0.76%2.07B	5.02%2.03B
-Gross accounts receivable	6.26%2.14B	-5.88%2.12B	-5.88%2.12B	-8.24%2.01B	10.94%2.25B	--2.25B	1.06%2.32B	10.74%2.19B	0.76%2.07B	5.02%2.03B
Inventory	7.91%449M	6.83%401.5M	6.83%401.5M	0.95%416.1M	-6.57%375.82M	--375.82M	2.38%389.88M	8.02%412.18M	8.01%436.56M	35.18%402.23M
Other current assets	-0.95%300.68M	-7.24%255.34M	-7.24%255.34M	0.06%303.55M	1.39%275.27M	--275.27M	-4.65%331.16M	0.10%303.37M	-16.21%292.73M	-57.29%271.51M
Total current assets	5.03%8.42B	-4.46%8.16B	-4.46%8.16B	-4.58%8.02B	9.64%8.54B	--8.54B	2.54%8.44B	7.61%8.41B	2.52%7.9B	4.12%7.79B
Non current assets
Net PPE	-44.79%104.01M	-15.47%137.04M	-15.47%137.04M	0.78%188.4M	-15.94%162.12M	--162.12M	-25.57%153.27M	7.01%186.94M	6.33%197.77M	-2.44%192.85M
-Gross PP&E	-44.79%104.01M	-3.60%966.31M	-3.60%966.31M	0.78%188.4M	5.61%1B	--1B	-25.57%153.27M	7.01%186.94M	6.33%197.77M	11.28%949.19M
-Accumulated depreciation	----	1.31%-829.28M	1.31%-829.28M	----	-11.10%-840.29M	---840.29M	----	----	----	-15.42%-756.34M
Prepaid assets-non current	----	-0.69%494.98M	-0.69%494.98M	----	8.53%498.44M	--498.44M	----	----	----	-5.14%459.25M
Total investment	----	-99.88%1K	-99.88%1K	----	0.00%820K	--820K	----	----	----	-14.58%820K
-Financial asset investment	----	-99.88%1K	-99.88%1K	----	0.00%820K	--820K	----	----	----	-14.58%820K
-Including:Available-for-sale securities	----	-99.88%1K	-99.88%1K	----	0.00%820K	--820K	----	----	----	-14.58%820K
Long-term accounts receivable and other receivables	----	3.87%348.26M	3.87%348.26M	----	-5.12%335.29M	--335.29M	----	----	----	-3.69%353.37M
Goodwill and other intangible assets	79.98%11.55M	202.86%13.02M	202.86%13.02M	-16.00%6.42M	-62.51%4.3M	--4.3M	-54.33%6.15M	-50.54%7.64M	-45.57%9.49M	-41.84%11.47M
-Other intangible assets	79.98%11.55M	202.86%13.02M	202.86%13.02M	-16.00%6.42M	-62.51%4.3M	--4.3M	-54.33%6.15M	-50.54%7.64M	-45.57%9.49M	-41.84%11.47M
Deferred tax assets-non current	----	-3.28%194.2M	-3.28%194.2M	----	99.05%200.79M	--200.79M	----	----	----	9.40%100.87M
Other non current assets	-1.08%1.02B	-40.51%-19.94M	-40.51%-19.94M	9.04%1.03B	-256.57%-14.19M	---14.19M	2.58%893.48M	1.65%944.12M	0.22%872.23M	-221.24%-3.98M
Total non current assets	-7.38%1.13B	-1.69%1.17B	-1.69%1.17B	7.52%1.22B	6.54%1.19B	--1.19B	-3.44%1.05B	1.77%1.14B	0.54%1.08B	-4.31%1.11B
Total assets	3.38%9.56B	-4.12%9.33B	-4.12%9.33B	-3.14%9.25B	9.25%9.73B	--9.73B	1.84%9.5B	6.87%9.54B	2.28%8.98B	2.98%8.9B
Liabilities
Current liabilities
Financial liabilities	-59.73%10.55M	-46.65%39.42M	-46.65%39.42M	-64.31%26.2M	30.44%73.89M	--73.89M	-54.23%46.46M	-39.31%73.42M	162.12%96.62M	-12.82%56.65M
-Current debt and capital lease obligation	-59.73%10.55M	-46.65%39.42M	-46.65%39.42M	-64.31%26.2M	30.44%73.89M	--73.89M	-54.23%46.46M	-39.31%73.42M	162.12%96.62M	-12.82%56.65M
-Including:Current debt	-59.73%10.55M	-49.81%22.34M	-49.81%22.34M	-64.31%26.2M	205.49%44.51M	--44.51M	-54.23%46.46M	-39.31%73.42M	162.12%96.62M	-13.48%14.57M
-Including:Current capital Lease obligation	----	-41.86%17.08M	-41.86%17.08M	----	-30.17%29.38M	--29.38M	----	----	----	-12.58%42.08M
Payables	16.21%836.79M	-20.67%1.49B	-20.67%1.49B	-27.11%720.08M	31.46%1.88B	--1.88B	3.94%952.63M	35.88%987.95M	-6.65%697.92M	15.62%1.43B
-accounts payable	10.27%709.92M	-15.81%732.1M	-15.81%732.1M	-23.40%643.81M	33.02%869.61M	--869.61M	3.29%899.61M	43.26%840.53M	-2.28%681M	22.98%653.73M
-Total tax payable	66.34%126.87M	-85.41%26.56M	-85.41%26.56M	-48.26%76.27M	40.64%182.12M	--182.12M	16.39%53.02M	5.03%147.42M	-66.64%16.92M	247.66%129.5M
-Other payable	----	-11.50%730.49M	-11.50%730.49M	----	28.02%825.44M	--825.44M	----	----	----	-3.22%644.76M
Pension and other retirement benefit plans	-10.18%205.41M	-0.43%202.46M	-0.43%202.46M	1.02%228.68M	-5.88%203.34M	--203.34M	-4.69%140.21M	-10.35%226.38M	-11.52%112.98M	-0.41%216.04M
Other current liabilities	4.39%1.47B	1.77%641.5M	1.77%641.5M	-9.78%1.4B	10.24%630.36M	--630.36M	0.34%1.59B	23.18%1.56B	6.29%1.46B	4.59%571.82M
Current liabilities	5.86%2.52B	-14.80%2.37B	-14.80%2.37B	-16.35%2.38B	22.54%2.78B	--2.78B	-0.74%2.73B	20.31%2.84B	3.57%2.36B	10.12%2.27B
Non current liabilities
Non current financial liabilities	----	-3.72%18.77M	-3.72%18.77M	----	-68.24%19.5M	--19.5M	----	----	----	-50.39%61.38M
-Long term debt and capital lease obligation	----	-3.72%18.77M	-3.72%18.77M	----	-68.24%19.5M	--19.5M	----	----	----	-50.39%61.38M
-Including:Long term capital lease obligation	----	-3.72%18.77M	-3.72%18.77M	----	-68.24%19.5M	--19.5M	----	----	----	-50.39%61.38M
Long term pension and other post-retirement benefit plans	14.07%304.63M	9.04%293.78M	9.04%293.78M	4.52%267.07M	6.16%269.43M	--269.43M	2.11%256.43M	5.16%255.51M	6.26%253.26M	9.37%253.81M
Other non current liabilities	-24.98%15.88M	-66.67%1K	-66.67%1K	-51.56%21.17M	50.00%3K	--3K	-64.66%30.02M	-55.63%43.71M	-50.90%54.14M	-33.33%2K
Total non current liabilities	11.20%320.52M	8.18%312.55M	8.18%312.55M	-3.67%288.24M	-8.33%288.93M	--288.93M	-14.77%286.46M	-12.37%299.21M	-11.82%307.4M	-11.41%315.19M
Total liabilities	6.44%2.84B	-12.64%2.69B	-12.64%2.69B	-15.14%2.67B	18.78%3.07B	--3.07B	-2.27%3.01B	16.18%3.14B	1.53%2.67B	6.95%2.59B
Shareholders'equity
Share capital	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	--2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B
-common stock	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	--2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B	0.00%2.32B
Retained earnings	3.04%4.56B	0.20%4.49B	0.20%4.49B	5.01%4.43B	8.08%4.49B	--4.49B	5.76%4.31B	4.46%4.22B	3.71%4.13B	1.71%4.15B
Less: Treasury stock	0.00%340.9M	0.00%340.9M	0.00%340.9M	0.00%340.9M	0.01%340.9M	--340.9M	0.01%340.9M	0.01%340.9M	0.01%340.9M	0.00%340.87M
Other reserves	4.46%156.97M	-4.16%144.36M	-4.16%144.36M	-4.47%150.27M	6.97%150.63M	--150.63M	9.92%148.64M	3.61%157.3M	9.40%154.19M	12.78%140.82M
Total stockholders'equity	2.16%6.7B	0.04%6.62B	0.04%6.62B	3.21%6.56B	5.50%6.62B	--6.62B	4.00%6.44B	3.01%6.35B	2.64%6.26B	1.39%6.27B
Noncontrolling interests	-0.62%18.77M	-44.10%19.53M	-44.10%19.53M	-59.25%18.89M	-17.31%34.93M	--34.93M	-13.75%38.66M	-16.80%46.36M	-1.95%46.55M	10.21%42.24M
Total equity	2.15%6.72B	-0.19%6.64B	-0.19%6.64B	2.76%6.58B	5.35%6.65B	--6.65B	3.88%6.48B	2.83%6.4B	2.60%6.31B	1.44%6.32B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.