Atsugi (3529) Balance Sheet

1244
-7-0.56%

20min DelayMarket Closed Jan 16 15:30 JST

21.55BMarket Cap-52.96P/E (Static)

Quarterly+Annual

YOY

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(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

9.48%3.57B

39.69%5.41B

-5.94%3.26B

-19.16%3.87B

--3.87B

25.70%4.13B

-12.18%3.47B

-25.30%4.08B

-24.12%4.79B

-Cash and cash equivalents

9.48%3.57B

39.69%5.41B

-5.94%3.26B

-19.16%3.87B

--3.87B

25.70%4.13B

-12.18%3.47B

-25.30%4.08B

-24.12%4.79B

Receivables

6.96%4B

3.01%4.31B

-14.21%3.74B

-1.32%4.19B

--4.19B

1.29%3.77B

15.88%4.36B

10.62%3.2B

0.88%4.24B

-Accounts receivable

6.96%4B

3.01%4.31B

-14.21%3.74B

-1.32%4.19B

--4.19B

1.29%3.77B

15.88%4.36B

10.62%3.2B

0.88%4.24B

-Gross accounts receivable

6.96%4B

3.01%4.31B

-14.21%3.74B

-1.32%4.19B

--4.19B

1.29%3.77B

15.88%4.36B

10.62%3.2B

0.88%4.24B

Inventory

-7.45%6.72B

-15.34%5.7B

2.05%7.26B

15.25%6.73B

--6.73B

11.13%7.19B

4.23%7.12B

-2.38%6.95B

-10.29%5.84B

Other current assets

-34.93%1.23B

-35.55%1.41B

-40.84%1.9B

29.75%2.19B

--2.19B

6.80%2.01B

34.02%3.2B

-12.79%2.01B

12.88%1.69B

Total current assets

-3.92%15.52B

-0.89%16.83B

-10.95%16.16B

2.54%16.98B

--16.98B

11.33%17.09B

7.20%18.15B

-8.65%16.22B

-10.59%16.56B

Non current assets

Net PPE

8.87%19.6B

16.43%19.58B

12.23%18B

4.96%16.82B

--16.82B

-0.33%16.29B

-2.59%16.04B

-1.70%16.06B

1.28%16.02B

-Gross PP&E

8.86%19.59B

6.15%38.84B

12.23%18B

-9.77%36.59B

--36.59B

-0.33%16.29B

-2.58%16.04B

-1.70%16.06B

-4.95%40.55B

-Accumulated depreciation

----

2.58%-19.27B

----

19.39%-19.78B

---19.78B

----

8.62%-24.53B

Total investment

-23.44%4B

-39.07%3.7B

-20.06%5.22B

-8.23%6.08B

--6.08B

-21.96%5.67B

-15.13%6.53B

-6.04%7.02B

-8.05%6.62B

-Financial asset investment

-23.44%4B

-39.07%3.7B

-20.06%5.22B

-8.23%6.08B

--6.08B

-21.96%5.67B

-15.13%6.53B

-6.04%7.02B

-8.05%6.62B

-Including:Available-for-sale securities

-23.44%4B

-39.07%3.7B

-20.06%5.22B

-8.23%6.08B

--6.08B

-21.96%5.67B

-15.13%6.53B

-6.04%7.02B

-8.05%6.62B

Goodwill and other intangible assets

-70.74%491M

-70.10%499M

18.00%1.68B

24.74%1.67B

--1.67B

57.48%1.49B

118.10%1.42B

147.91%1.37B

184.08%1.34B

-Other intangible assets

----

-70.10%499M

----

24.74%1.67B

--1.67B

----

184.08%1.34B

Deferred tax assets-non current

----

--0

-57.14%15M

--25M

141.67%29M

--35M

--0

Other non current assets

-4.22%227M

-47.18%234M

-43.57%237M

207.64%443M

--443M

200.00%438M

127.03%420M

-48.33%108M

-31.10%144M

Total non current assets

-3.34%24.31B

-4.06%24.01B

2.88%25.15B

3.75%25.03B

--25.03B

-3.23%23.91B

-2.20%24.45B

-0.06%24.55B

1.75%24.12B

Total assets

-3.57%39.84B

-2.78%40.85B

-3.01%41.31B

3.26%42.01B

--42.01B

2.35%41B

1.60%42.59B

-3.67%40.78B

-3.66%40.69B

Liabilities

Current liabilities

Financial liabilities

-81.27%203M

124.68%1.06B

130.64%1.08B

0.00%470M

--470M

0.00%470M

-Current debt and capital lease obligation

-81.27%203M

124.68%1.06B

130.64%1.08B

0.00%470M

--470M

0.00%470M

-Including:Current debt

-81.27%203M

124.68%1.06B

130.64%1.08B

0.00%470M

--470M

0.00%470M

Payables

24.15%1.8B

-3.70%1.51B

-35.37%1.45B

-25.11%1.57B

--1.57B

2.96%1.74B

24.21%2.24B

-20.79%1.83B

-2.92%2.1B

-accounts payable

25.99%1.69B

-4.81%1.37B

-24.52%1.34B

-26.72%1.43B

--1.43B

2.02%1.67B

4.05%1.77B

-21.48%1.78B

-5.23%1.96B

-Total tax payable

1.82%112M

8.15%146M

-76.50%110M

-2.17%135M

--135M

33.33%68M

368.00%468M

16.67%49M

48.39%138M

Pension and other retirement benefit plans

5.66%56M

20.45%53M

35.90%53M

2.33%44M

--44M

-10.00%27M

-36.07%39M

-26.67%22M

-44.16%43M

Other current liabilities

11.56%2.2B

29.44%2.62B

13.39%1.97B

-24.67%2.02B

--2.02B

10.53%1.67B

10.48%1.74B

45.69%2.11B

21.02%2.68B

Current liabilities

-6.58%4.26B

27.58%5.24B

1.51%4.56B

-22.43%4.1B

--4.1B

5.57%3.9B

14.83%4.49B

4.08%4.44B

7.50%5.29B

Non current liabilities

Non current financial liabilities

----

--0

-69.88%203M

-51.71%439M

--439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-Long term debt and capital lease obligation

----

--0

-69.88%203M

-51.71%439M

--439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

-Including:Long term debt

----

--0

-69.88%203M

-51.71%439M

--439M

-45.86%556M

-41.08%674M

-37.32%791M

-34.13%909M

Long term pension and other post-retirement benefit plans

4.56%918M

-1.23%883M

-2.01%878M

-7.55%894M

--894M

-11.31%902M

-11.98%896M

-11.40%917M

-11.28%967M

Non current deferred liabilities

-6.30%2.32B

-20.81%2.27B

-14.21%2.48B

22.50%2.86B

--2.86B

7.88%2.68B

2.34%2.89B

-3.02%2.66B

-4.18%2.34B

Other non current liabilities

242.46%863M

193.01%797M

-27.38%252M

8.80%272M

--272M

23.53%315M

35.55%347M

-1.95%252M

-2.34%250M

Total non current liabilities

7.67%4.1B

-11.66%3.95B

-20.70%3.81B

0.11%4.47B

--4.47B

-6.90%4.46B

-8.30%4.8B

-12.78%4.62B

-13.59%4.46B

Total liabilities

-0.10%8.36B

7.13%9.18B

-9.96%8.37B

-12.12%8.57B

--8.57B

-1.46%8.36B

1.58%9.29B

-5.26%9.06B

-3.30%9.76B

Shareholders'equity

Share capital

0.00%20B

--20B

0.00%20B

-common stock

0.00%20B

--20B

0.00%20B

Additional paid-in capital

0.00%10.27B

--10.27B

0.00%10.27B

-14.70%10.27B

Retained earnings

-237.01%-1.47B

-51.23%-1.11B

55.97%-435M

64.64%-734M

---734M

50.12%-834M

36.46%-988M

-73.02%-2.23B

21.06%-2.08B

Less: Treasury stock

0.20%1.47B

0.14%1.47B

--1.47B

0.07%1.47B

0.00%1.47B

Fixed asset revaluation reserve

-9.54%351M

0.00%388M

--388M

0.00%388M

Other reserves

-9.41%3.79B

-27.35%3.62B

-17.84%4.19B

30.62%4.98B

--4.98B

5.65%4.29B

-0.80%5.1B

-2.24%4.75B

0.08%3.82B

Total stockholders'equity

-4.45%31.48B

-5.32%31.66B

-1.08%32.94B

8.11%33.44B

--33.44B

3.38%32.64B

1.60%33.3B

-3.20%31.72B

-3.77%30.93B

Total equity

-4.45%31.48B

-5.32%31.66B

-1.08%32.94B

8.11%33.44B

--33.44B

3.38%32.64B

1.60%33.3B

-3.20%31.72B

-3.77%30.93B

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	9.48%3.57B	39.69%5.41B	39.69%5.41B	-5.94%3.26B	-19.16%3.87B	--3.87B	25.70%4.13B	-12.18%3.47B	-25.30%4.08B	-24.12%4.79B
-Cash and cash equivalents	9.48%3.57B	39.69%5.41B	39.69%5.41B	-5.94%3.26B	-19.16%3.87B	--3.87B	25.70%4.13B	-12.18%3.47B	-25.30%4.08B	-24.12%4.79B
Receivables	6.96%4B	3.01%4.31B	3.01%4.31B	-14.21%3.74B	-1.32%4.19B	--4.19B	1.29%3.77B	15.88%4.36B	10.62%3.2B	0.88%4.24B
-Accounts receivable	6.96%4B	3.01%4.31B	3.01%4.31B	-14.21%3.74B	-1.32%4.19B	--4.19B	1.29%3.77B	15.88%4.36B	10.62%3.2B	0.88%4.24B
-Gross accounts receivable	6.96%4B	3.01%4.31B	3.01%4.31B	-14.21%3.74B	-1.32%4.19B	--4.19B	1.29%3.77B	15.88%4.36B	10.62%3.2B	0.88%4.24B
Inventory	-7.45%6.72B	-15.34%5.7B	-15.34%5.7B	2.05%7.26B	15.25%6.73B	--6.73B	11.13%7.19B	4.23%7.12B	-2.38%6.95B	-10.29%5.84B
Other current assets	-34.93%1.23B	-35.55%1.41B	-35.55%1.41B	-40.84%1.9B	29.75%2.19B	--2.19B	6.80%2.01B	34.02%3.2B	-12.79%2.01B	12.88%1.69B
Total current assets	-3.92%15.52B	-0.89%16.83B	-0.89%16.83B	-10.95%16.16B	2.54%16.98B	--16.98B	11.33%17.09B	7.20%18.15B	-8.65%16.22B	-10.59%16.56B
Non current assets
Net PPE	8.87%19.6B	16.43%19.58B	16.43%19.58B	12.23%18B	4.96%16.82B	--16.82B	-0.33%16.29B	-2.59%16.04B	-1.70%16.06B	1.28%16.02B
-Gross PP&E	8.86%19.59B	6.15%38.84B	6.15%38.84B	12.23%18B	-9.77%36.59B	--36.59B	-0.33%16.29B	-2.58%16.04B	-1.70%16.06B	-4.95%40.55B
-Accumulated depreciation	----	2.58%-19.27B	2.58%-19.27B	----	19.39%-19.78B	---19.78B	----	----	----	8.62%-24.53B
Total investment	-23.44%4B	-39.07%3.7B	-39.07%3.7B	-20.06%5.22B	-8.23%6.08B	--6.08B	-21.96%5.67B	-15.13%6.53B	-6.04%7.02B	-8.05%6.62B
-Financial asset investment	-23.44%4B	-39.07%3.7B	-39.07%3.7B	-20.06%5.22B	-8.23%6.08B	--6.08B	-21.96%5.67B	-15.13%6.53B	-6.04%7.02B	-8.05%6.62B
-Including:Available-for-sale securities	-23.44%4B	-39.07%3.7B	-39.07%3.7B	-20.06%5.22B	-8.23%6.08B	--6.08B	-21.96%5.67B	-15.13%6.53B	-6.04%7.02B	-8.05%6.62B
Goodwill and other intangible assets	-70.74%491M	-70.10%499M	-70.10%499M	18.00%1.68B	24.74%1.67B	--1.67B	57.48%1.49B	118.10%1.42B	147.91%1.37B	184.08%1.34B
-Other intangible assets	----	-70.10%499M	-70.10%499M	----	24.74%1.67B	--1.67B	----	----	----	184.08%1.34B
Deferred tax assets-non current	----	--0	--0	-57.14%15M	--25M	--25M	141.67%29M	--35M	--0	--0
Other non current assets	-4.22%227M	-47.18%234M	-47.18%234M	-43.57%237M	207.64%443M	--443M	200.00%438M	127.03%420M	-48.33%108M	-31.10%144M
Total non current assets	-3.34%24.31B	-4.06%24.01B	-4.06%24.01B	2.88%25.15B	3.75%25.03B	--25.03B	-3.23%23.91B	-2.20%24.45B	-0.06%24.55B	1.75%24.12B
Total assets	-3.57%39.84B	-2.78%40.85B	-2.78%40.85B	-3.01%41.31B	3.26%42.01B	--42.01B	2.35%41B	1.60%42.59B	-3.67%40.78B	-3.66%40.69B
Liabilities
Current liabilities
Financial liabilities	-81.27%203M	124.68%1.06B	124.68%1.06B	130.64%1.08B	0.00%470M	--470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
-Current debt and capital lease obligation	-81.27%203M	124.68%1.06B	124.68%1.06B	130.64%1.08B	0.00%470M	--470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
-Including:Current debt	-81.27%203M	124.68%1.06B	124.68%1.06B	130.64%1.08B	0.00%470M	--470M	0.00%470M	0.00%470M	0.00%470M	0.00%470M
Payables	24.15%1.8B	-3.70%1.51B	-3.70%1.51B	-35.37%1.45B	-25.11%1.57B	--1.57B	2.96%1.74B	24.21%2.24B	-20.79%1.83B	-2.92%2.1B
-accounts payable	25.99%1.69B	-4.81%1.37B	-4.81%1.37B	-24.52%1.34B	-26.72%1.43B	--1.43B	2.02%1.67B	4.05%1.77B	-21.48%1.78B	-5.23%1.96B
-Total tax payable	1.82%112M	8.15%146M	8.15%146M	-76.50%110M	-2.17%135M	--135M	33.33%68M	368.00%468M	16.67%49M	48.39%138M
Pension and other retirement benefit plans	5.66%56M	20.45%53M	20.45%53M	35.90%53M	2.33%44M	--44M	-10.00%27M	-36.07%39M	-26.67%22M	-44.16%43M
Other current liabilities	11.56%2.2B	29.44%2.62B	29.44%2.62B	13.39%1.97B	-24.67%2.02B	--2.02B	10.53%1.67B	10.48%1.74B	45.69%2.11B	21.02%2.68B
Current liabilities	-6.58%4.26B	27.58%5.24B	27.58%5.24B	1.51%4.56B	-22.43%4.1B	--4.1B	5.57%3.9B	14.83%4.49B	4.08%4.44B	7.50%5.29B
Non current liabilities
Non current financial liabilities	----	--0	--0	-69.88%203M	-51.71%439M	--439M	-45.86%556M	-41.08%674M	-37.32%791M	-34.13%909M
-Long term debt and capital lease obligation	----	--0	--0	-69.88%203M	-51.71%439M	--439M	-45.86%556M	-41.08%674M	-37.32%791M	-34.13%909M
-Including:Long term debt	----	--0	--0	-69.88%203M	-51.71%439M	--439M	-45.86%556M	-41.08%674M	-37.32%791M	-34.13%909M
Long term pension and other post-retirement benefit plans	4.56%918M	-1.23%883M	-1.23%883M	-2.01%878M	-7.55%894M	--894M	-11.31%902M	-11.98%896M	-11.40%917M	-11.28%967M
Non current deferred liabilities	-6.30%2.32B	-20.81%2.27B	-20.81%2.27B	-14.21%2.48B	22.50%2.86B	--2.86B	7.88%2.68B	2.34%2.89B	-3.02%2.66B	-4.18%2.34B
Other non current liabilities	242.46%863M	193.01%797M	193.01%797M	-27.38%252M	8.80%272M	--272M	23.53%315M	35.55%347M	-1.95%252M	-2.34%250M
Total non current liabilities	7.67%4.1B	-11.66%3.95B	-11.66%3.95B	-20.70%3.81B	0.11%4.47B	--4.47B	-6.90%4.46B	-8.30%4.8B	-12.78%4.62B	-13.59%4.46B
Total liabilities	-0.10%8.36B	7.13%9.18B	7.13%9.18B	-9.96%8.37B	-12.12%8.57B	--8.57B	-1.46%8.36B	1.58%9.29B	-5.26%9.06B	-3.30%9.76B
Shareholders'equity
Share capital	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	--20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
-common stock	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	--20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
Additional paid-in capital	0.00%10.27B	0.00%10.27B	0.00%10.27B	0.00%10.27B	0.00%10.27B	--10.27B	0.00%10.27B	0.00%10.27B	0.00%10.27B	-14.70%10.27B
Retained earnings	-237.01%-1.47B	-51.23%-1.11B	-51.23%-1.11B	55.97%-435M	64.64%-734M	---734M	50.12%-834M	36.46%-988M	-73.02%-2.23B	21.06%-2.08B
Less: Treasury stock	0.20%1.47B	0.14%1.47B	0.14%1.47B	0.14%1.47B	0.14%1.47B	--1.47B	0.07%1.47B	0.07%1.47B	0.07%1.47B	0.00%1.47B
Fixed asset revaluation reserve	-9.54%351M	-9.54%351M	-9.54%351M	0.00%388M	0.00%388M	--388M	0.00%388M	0.00%388M	0.00%388M	0.00%388M
Other reserves	-9.41%3.79B	-27.35%3.62B	-27.35%3.62B	-17.84%4.19B	30.62%4.98B	--4.98B	5.65%4.29B	-0.80%5.1B	-2.24%4.75B	0.08%3.82B
Total stockholders'equity	-4.45%31.48B	-5.32%31.66B	-5.32%31.66B	-1.08%32.94B	8.11%33.44B	--33.44B	3.38%32.64B	1.60%33.3B	-3.20%31.72B	-3.77%30.93B
Total equity	-4.45%31.48B	-5.32%31.66B	-5.32%31.66B	-1.08%32.94B	8.11%33.44B	--33.44B	3.38%32.64B	1.60%33.3B	-3.20%31.72B	-3.77%30.93B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

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[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

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"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"