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Almado (4932)

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  • 630
  • +4+0.64%
20min DelayTrading Jun 15 09:02 JST
6.55BMarket Cap11.24P/E (Static)

Almado (4932) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.37%1.62B
3.37%1.62B
4.17%1.28B
3.81%1.57B
3.81%1.57B
22.78%1.23B
8.97%1.51B
8.97%1.51B
-19.71%725.81M
74.63%1B
-Cash and cash equivalents
3.37%1.62B
3.37%1.62B
4.17%1.28B
3.81%1.57B
3.81%1.57B
22.78%1.23B
8.97%1.51B
8.97%1.51B
-19.71%725.81M
74.63%1B
Receivables
-12.90%628.3M
-12.90%628.3M
39.36%763.19M
7.71%721.39M
7.71%721.39M
-60.21%547.65M
-33.51%669.73M
-33.51%669.73M
-9.42%1.24B
74.62%1.38B
-Accounts receivable
-12.90%628.3M
-12.90%628.3M
39.36%763.19M
7.71%721.39M
7.71%721.39M
-60.21%547.65M
-33.51%669.73M
-33.51%669.73M
-9.42%1.24B
74.62%1.38B
-Gross accounts receivable
-12.90%628.3M
-12.90%628.3M
39.36%763.19M
7.71%721.39M
7.71%721.39M
-60.21%547.65M
-33.51%669.73M
-33.51%669.73M
-9.42%1.24B
74.62%1.38B
Inventory
18.59%1.72B
18.59%1.72B
25.19%1.61B
29.79%1.45B
29.79%1.45B
13.54%1.29B
3.86%1.11B
3.86%1.11B
-14.08%1B
-8.50%1.14B
Prepaid assets
46.89%77.96M
46.89%77.96M
42.41%281.37M
96.48%53.07M
96.48%53.07M
50.79%197.57M
95.96%27.01M
95.96%27.01M
16.36%82.33M
0.31%131.03M
Tax assets-Current
----
----
23.29%52.56M
----
----
--42.63M
----
----
----
----
Other current assets
-69.90%191.86M
-69.90%191.86M
-25.41%488.06M
82.68%637.45M
82.68%637.45M
998.76%654.32M
2,274.63%348.95M
2,274.63%348.95M
2,105.51%357.73M
139.52%59.55M
Total current assets
-4.33%4.24B
-4.33%4.24B
13.10%4.48B
20.58%4.43B
20.58%4.43B
6.95%3.96B
5.03%3.67B
5.03%3.67B
-3.66%3.4B
31.86%3.7B
Non current assets
Net PPE
-13.61%127.51M
-13.61%127.51M
33.67%133.93M
99.78%147.6M
99.78%147.6M
32.47%100.19M
4.31%73.88M
4.31%73.88M
5.43%75.67M
4.00%75.63M
-Gross PP&E
-13.61%127.51M
-13.61%127.51M
33.67%133.93M
99.78%147.6M
99.78%147.6M
32.47%100.19M
4.31%73.88M
4.31%73.88M
5.43%75.67M
4.00%75.63M
Prepaid assets-non current
-27.96%31.27M
-27.96%31.27M
-23.80%37.94M
--43.41M
--43.41M
--49.79M
--0
--0
--0
--0
Goodwill and other intangible assets
64.68%42.75M
64.68%42.75M
30.82%30.72M
35.89%25.96M
35.89%25.96M
12.72%23.48M
-26.71%19.1M
-26.71%19.1M
-27.08%21.05M
-20.85%20.83M
-Other intangible assets
64.68%42.75M
64.68%42.75M
30.82%30.72M
35.89%25.96M
35.89%25.96M
12.72%23.48M
-26.71%19.1M
-26.71%19.1M
-27.08%21.05M
-20.85%20.83M
Deferred tax assets-non current
30.74%98.25M
30.74%98.25M
154.91%285.78M
17.63%75.15M
17.63%75.15M
178.24%112.11M
-4.16%63.89M
-4.16%63.89M
-13.59%44.91M
-65.56%40.29M
Other non current assets
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total non current assets
2.62%299.79M
2.62%299.79M
71.01%488.37M
86.21%292.13M
86.21%292.13M
108.81%285.58M
-9.65%156.88M
-9.65%156.88M
-12.94%141.64M
-39.51%136.76M
Total assets
-3.90%4.54B
-3.90%4.54B
17.00%4.97B
23.27%4.72B
23.27%4.72B
10.57%4.25B
4.34%3.83B
4.34%3.83B
-4.07%3.54B
26.54%3.84B
Liabilities
Current liabilities
Financial liabilities
-4.76%2B
-4.76%2B
17.33%3.05B
109.91%2.1B
109.91%2.1B
79.23%2.6B
81.69%1B
81.69%1B
-16.65%1B
93.22%1.45B
-Current debt and capital lease obligation
-4.76%2B
-4.76%2B
17.33%3.05B
109.91%2.1B
109.91%2.1B
79.23%2.6B
81.69%1B
81.69%1B
-16.65%1B
93.22%1.45B
-Including:Current debt
-4.76%2B
-4.76%2B
17.31%3.05B
110.00%2.1B
110.00%2.1B
79.31%2.6B
81.82%1B
81.82%1B
-16.67%1B
93.33%1.45B
-Including:Current capital Lease obligation
-4.25%1.06M
-4.25%1.06M
114.20%1.04M
14.83%1.11M
14.83%1.11M
-48.68%486K
3.66%964K
3.66%964K
3.58%955K
3.61%947K
Payables
-12.51%523.74M
-12.51%523.74M
126.92%931.78M
-27.52%598.63M
-27.52%598.63M
6.38%410.61M
17.88%825.93M
17.88%825.93M
12.26%516.65M
-0.90%385.98M
-accounts payable
-11.99%212M
-11.99%212M
130.18%562.17M
-41.83%240.88M
-41.83%240.88M
32.61%244.23M
34.23%414.09M
34.23%414.09M
15.13%209.25M
-24.67%184.17M
-Total tax payable
-36.55%112.66M
-36.55%112.66M
-67.98%553K
-18.15%177.55M
-18.15%177.55M
-97.37%1.73M
-25.10%216.92M
-25.10%216.92M
85.78%135.15M
6,247.34%65.7M
-Other payable
10.47%199.07M
10.47%199.07M
124.14%369.06M
-7.55%180.2M
-7.55%180.2M
20.96%164.66M
90.10%194.92M
90.10%194.92M
-16.27%172.26M
-5.47%136.12M
Pension and other retirement benefit plans
29.00%53.25M
29.00%53.25M
27.49%47.3M
37.82%41.28M
37.82%41.28M
42.25%37.1M
38.50%29.95M
38.50%29.95M
37.84%14.84M
18.00%26.08M
Accrued and deferred income
40.25%40.41M
40.25%40.41M
24.71%30.46M
-2.05%28.81M
-2.05%28.81M
-10.44%24.42M
83.74%29.41M
83.74%29.41M
38.61%30.96M
91.88%27.27M
Other current liabilities
53.07%30.26M
53.07%30.26M
16.15%21.04M
10.60%19.77M
10.60%19.77M
-16.75%18.12M
54.61%17.87M
54.61%17.87M
35.67%29.1M
142.94%21.76M
Current liabilities
-5.05%2.65B
-5.05%2.65B
32.06%4.08B
46.50%2.79B
46.50%2.79B
61.65%3.09B
46.39%1.9B
46.39%1.9B
-7.18%1.59B
61.26%1.91B
Non current liabilities
Non current financial liabilities
-24.23%3.32M
-24.23%3.32M
--3.85M
--4.38M
--4.38M
----
--0
--0
-79.67%244K
-66.09%486K
-Long term debt and capital lease obligation
-24.23%3.32M
-24.23%3.32M
--3.85M
--4.38M
--4.38M
----
--0
--0
-79.67%244K
-66.09%486K
-Including:Long term capital lease obligation
-24.23%3.32M
-24.23%3.32M
--3.85M
--4.38M
--4.38M
----
--0
--0
-79.67%244K
-66.09%486K
Long term pension and other post-retirement benefit plans
23.63%66.61M
23.63%66.61M
31.18%60.42M
27.56%53.88M
27.56%53.88M
14.82%46.06M
13.43%42.24M
13.43%42.24M
25.41%42.35M
14.56%40.11M
Other non current liabilities
100.00%2K
100.00%2K
100.00%2K
0.00%1K
0.00%1K
-66.67%1K
0.00%1K
0.00%1K
--1K
--3K
Total non current liabilities
20.03%69.93M
20.03%69.93M
39.55%64.27M
37.92%58.26M
37.92%58.26M
13.44%46.06M
10.56%42.24M
10.56%42.24M
21.81%42.6M
11.39%40.6M
Total liabilities
-4.54%2.72B
-4.54%2.72B
32.17%4.15B
46.32%2.85B
46.32%2.85B
60.64%3.14B
45.36%1.95B
45.36%1.95B
-6.60%1.64B
59.77%1.95B
Shareholders'equity
Share capital
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
-common stock
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Additional paid-in capital
-6.24%20.39M
-6.24%20.39M
-5.94%20.39M
164.40%21.75M
164.40%21.75M
163.55%21.68M
131.10%8.23M
131.10%8.23M
-78.54%8.23M
-78.54%8.23M
Retained earnings
-2.71%2.93B
-2.71%2.93B
-14.08%1.93B
0.11%3.01B
0.11%3.01B
-8.77%2.25B
2.45%3.01B
2.45%3.01B
9.05%2.79B
9.16%2.46B
Less: Treasury stock
-2.02%1.35B
-2.02%1.35B
-2.21%1.35B
2.01%1.38B
2.01%1.38B
71.47%1.38B
63.52%1.35B
63.52%1.35B
27.11%1.11B
14.46%805.2M
Other reserves
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
0.00%110M
Total stockholders'equity
-2.94%1.82B
-2.94%1.82B
-25.90%822.02M
-0.54%1.87B
-0.54%1.87B
-41.22%1.11B
-19.22%1.88B
-19.22%1.88B
-1.79%1.91B
4.14%1.89B
Total equity
-2.94%1.82B
-2.94%1.82B
-25.90%822.02M
-0.54%1.87B
-0.54%1.87B
-41.22%1.11B
-19.22%1.88B
-19.22%1.88B
-1.79%1.91B
4.14%1.89B
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
(FY)Mar 31, 2026(Q4)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.37%1.62B3.37%1.62B4.17%1.28B3.81%1.57B3.81%1.57B22.78%1.23B8.97%1.51B8.97%1.51B-19.71%725.81M74.63%1B
-Cash and cash equivalents 3.37%1.62B3.37%1.62B4.17%1.28B3.81%1.57B3.81%1.57B22.78%1.23B8.97%1.51B8.97%1.51B-19.71%725.81M74.63%1B
Receivables -12.90%628.3M-12.90%628.3M39.36%763.19M7.71%721.39M7.71%721.39M-60.21%547.65M-33.51%669.73M-33.51%669.73M-9.42%1.24B74.62%1.38B
-Accounts receivable -12.90%628.3M-12.90%628.3M39.36%763.19M7.71%721.39M7.71%721.39M-60.21%547.65M-33.51%669.73M-33.51%669.73M-9.42%1.24B74.62%1.38B
-Gross accounts receivable -12.90%628.3M-12.90%628.3M39.36%763.19M7.71%721.39M7.71%721.39M-60.21%547.65M-33.51%669.73M-33.51%669.73M-9.42%1.24B74.62%1.38B
Inventory 18.59%1.72B18.59%1.72B25.19%1.61B29.79%1.45B29.79%1.45B13.54%1.29B3.86%1.11B3.86%1.11B-14.08%1B-8.50%1.14B
Prepaid assets 46.89%77.96M46.89%77.96M42.41%281.37M96.48%53.07M96.48%53.07M50.79%197.57M95.96%27.01M95.96%27.01M16.36%82.33M0.31%131.03M
Tax assets-Current --------23.29%52.56M----------42.63M----------------
Other current assets -69.90%191.86M-69.90%191.86M-25.41%488.06M82.68%637.45M82.68%637.45M998.76%654.32M2,274.63%348.95M2,274.63%348.95M2,105.51%357.73M139.52%59.55M
Total current assets -4.33%4.24B-4.33%4.24B13.10%4.48B20.58%4.43B20.58%4.43B6.95%3.96B5.03%3.67B5.03%3.67B-3.66%3.4B31.86%3.7B
Non current assets
Net PPE -13.61%127.51M-13.61%127.51M33.67%133.93M99.78%147.6M99.78%147.6M32.47%100.19M4.31%73.88M4.31%73.88M5.43%75.67M4.00%75.63M
-Gross PP&E -13.61%127.51M-13.61%127.51M33.67%133.93M99.78%147.6M99.78%147.6M32.47%100.19M4.31%73.88M4.31%73.88M5.43%75.67M4.00%75.63M
Prepaid assets-non current -27.96%31.27M-27.96%31.27M-23.80%37.94M--43.41M--43.41M--49.79M--0--0--0--0
Goodwill and other intangible assets 64.68%42.75M64.68%42.75M30.82%30.72M35.89%25.96M35.89%25.96M12.72%23.48M-26.71%19.1M-26.71%19.1M-27.08%21.05M-20.85%20.83M
-Other intangible assets 64.68%42.75M64.68%42.75M30.82%30.72M35.89%25.96M35.89%25.96M12.72%23.48M-26.71%19.1M-26.71%19.1M-27.08%21.05M-20.85%20.83M
Deferred tax assets-non current 30.74%98.25M30.74%98.25M154.91%285.78M17.63%75.15M17.63%75.15M178.24%112.11M-4.16%63.89M-4.16%63.89M-13.59%44.91M-65.56%40.29M
Other non current assets 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total non current assets 2.62%299.79M2.62%299.79M71.01%488.37M86.21%292.13M86.21%292.13M108.81%285.58M-9.65%156.88M-9.65%156.88M-12.94%141.64M-39.51%136.76M
Total assets -3.90%4.54B-3.90%4.54B17.00%4.97B23.27%4.72B23.27%4.72B10.57%4.25B4.34%3.83B4.34%3.83B-4.07%3.54B26.54%3.84B
Liabilities
Current liabilities
Financial liabilities -4.76%2B-4.76%2B17.33%3.05B109.91%2.1B109.91%2.1B79.23%2.6B81.69%1B81.69%1B-16.65%1B93.22%1.45B
-Current debt and capital lease obligation -4.76%2B-4.76%2B17.33%3.05B109.91%2.1B109.91%2.1B79.23%2.6B81.69%1B81.69%1B-16.65%1B93.22%1.45B
-Including:Current debt -4.76%2B-4.76%2B17.31%3.05B110.00%2.1B110.00%2.1B79.31%2.6B81.82%1B81.82%1B-16.67%1B93.33%1.45B
-Including:Current capital Lease obligation -4.25%1.06M-4.25%1.06M114.20%1.04M14.83%1.11M14.83%1.11M-48.68%486K3.66%964K3.66%964K3.58%955K3.61%947K
Payables -12.51%523.74M-12.51%523.74M126.92%931.78M-27.52%598.63M-27.52%598.63M6.38%410.61M17.88%825.93M17.88%825.93M12.26%516.65M-0.90%385.98M
-accounts payable -11.99%212M-11.99%212M130.18%562.17M-41.83%240.88M-41.83%240.88M32.61%244.23M34.23%414.09M34.23%414.09M15.13%209.25M-24.67%184.17M
-Total tax payable -36.55%112.66M-36.55%112.66M-67.98%553K-18.15%177.55M-18.15%177.55M-97.37%1.73M-25.10%216.92M-25.10%216.92M85.78%135.15M6,247.34%65.7M
-Other payable 10.47%199.07M10.47%199.07M124.14%369.06M-7.55%180.2M-7.55%180.2M20.96%164.66M90.10%194.92M90.10%194.92M-16.27%172.26M-5.47%136.12M
Pension and other retirement benefit plans 29.00%53.25M29.00%53.25M27.49%47.3M37.82%41.28M37.82%41.28M42.25%37.1M38.50%29.95M38.50%29.95M37.84%14.84M18.00%26.08M
Accrued and deferred income 40.25%40.41M40.25%40.41M24.71%30.46M-2.05%28.81M-2.05%28.81M-10.44%24.42M83.74%29.41M83.74%29.41M38.61%30.96M91.88%27.27M
Other current liabilities 53.07%30.26M53.07%30.26M16.15%21.04M10.60%19.77M10.60%19.77M-16.75%18.12M54.61%17.87M54.61%17.87M35.67%29.1M142.94%21.76M
Current liabilities -5.05%2.65B-5.05%2.65B32.06%4.08B46.50%2.79B46.50%2.79B61.65%3.09B46.39%1.9B46.39%1.9B-7.18%1.59B61.26%1.91B
Non current liabilities
Non current financial liabilities -24.23%3.32M-24.23%3.32M--3.85M--4.38M--4.38M------0--0-79.67%244K-66.09%486K
-Long term debt and capital lease obligation -24.23%3.32M-24.23%3.32M--3.85M--4.38M--4.38M------0--0-79.67%244K-66.09%486K
-Including:Long term capital lease obligation -24.23%3.32M-24.23%3.32M--3.85M--4.38M--4.38M------0--0-79.67%244K-66.09%486K
Long term pension and other post-retirement benefit plans 23.63%66.61M23.63%66.61M31.18%60.42M27.56%53.88M27.56%53.88M14.82%46.06M13.43%42.24M13.43%42.24M25.41%42.35M14.56%40.11M
Other non current liabilities 100.00%2K100.00%2K100.00%2K0.00%1K0.00%1K-66.67%1K0.00%1K0.00%1K--1K--3K
Total non current liabilities 20.03%69.93M20.03%69.93M39.55%64.27M37.92%58.26M37.92%58.26M13.44%46.06M10.56%42.24M10.56%42.24M21.81%42.6M11.39%40.6M
Total liabilities -4.54%2.72B-4.54%2.72B32.17%4.15B46.32%2.85B46.32%2.85B60.64%3.14B45.36%1.95B45.36%1.95B-6.60%1.64B59.77%1.95B
Shareholders'equity
Share capital 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
-common stock 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Additional paid-in capital -6.24%20.39M-6.24%20.39M-5.94%20.39M164.40%21.75M164.40%21.75M163.55%21.68M131.10%8.23M131.10%8.23M-78.54%8.23M-78.54%8.23M
Retained earnings -2.71%2.93B-2.71%2.93B-14.08%1.93B0.11%3.01B0.11%3.01B-8.77%2.25B2.45%3.01B2.45%3.01B9.05%2.79B9.16%2.46B
Less: Treasury stock -2.02%1.35B-2.02%1.35B-2.21%1.35B2.01%1.38B2.01%1.38B71.47%1.38B63.52%1.35B63.52%1.35B27.11%1.11B14.46%805.2M
Other reserves 0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M0.00%110M
Total stockholders'equity -2.94%1.82B-2.94%1.82B-25.90%822.02M-0.54%1.87B-0.54%1.87B-41.22%1.11B-19.22%1.88B-19.22%1.88B-1.79%1.91B4.14%1.89B
Total equity -2.94%1.82B-2.94%1.82B-25.90%822.02M-0.54%1.87B-0.54%1.87B-41.22%1.11B-19.22%1.88B-19.22%1.88B-1.79%1.91B4.14%1.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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