Almetax Manufacturing (5928) Balance Sheet

280
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

3.34BMarket Cap105.26P/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

-17.15%1.57B

-9.25%1.88B

-4.39%1.89B

7.16%2.07B

--2.07B

12.76%1.96B

15.07%1.98B

13.32%1.98B

16.63%1.93B

-Cash and cash equivalents

-17.15%1.57B

-9.25%1.88B

-4.39%1.89B

7.16%2.07B

--2.07B

12.76%1.96B

15.07%1.98B

13.32%1.98B

16.63%1.93B

Receivables

0.12%1.01B

-22.07%1.02B

-8.84%1.01B

1.31%1.3B

--1.3B

-4.61%1.11B

-3.43%1.11B

-4.49%1.16B

-1.33%1.29B

-Accounts receivable

0.12%1.01B

-8.74%918.51M

-8.84%1.01B

-8.45%1.01B

--1.01B

-4.61%1.11B

-3.43%1.11B

-4.49%1.16B

-2.53%1.1B

-Gross accounts receivable

0.12%1.01B

-8.74%918.51M

-8.84%1.01B

-8.45%1.01B

--1.01B

-4.61%1.11B

-3.43%1.11B

-4.49%1.16B

-2.53%1.1B

-Other receivables

----

-67.36%96.73M

----

58.74%296.31M

--296.31M

----

6.41%186.66M

Inventory

27.39%1.26B

-6.06%927.54M

-1.96%991.36M

10.08%987.39M

--987.39M

7.03%953.64M

16.94%1.01B

22.82%982.32M

21.42%897.01M

Prepaid assets

----

3.97%24.75M

----

22.52%23.8M

--23.8M

----

22.02%19.43M

Other current assets

-15.45%1.6B

-15.70%1.54B

-18.08%1.89B

-12.78%1.83B

--1.83B

-18.13%2.2B

-9.52%2.31B

-5.01%2.28B

-7.50%2.09B

Total current assets

-5.94%5.44B

-13.28%5.39B

-9.71%5.78B

-0.28%6.21B

--6.21B

-3.96%6.21B

1.97%6.4B

3.90%6.4B

4.19%6.23B

Non current assets

Net PPE

7.15%2.36B

-4.45%2.15B

-1.86%2.2B

-1.78%2.25B

--2.25B

-3.51%2.23B

-1.81%2.24B

-1.59%2.27B

-1.32%2.29B

-Gross PP&E

7.15%2.36B

0.20%8.24B

-1.86%2.2B

0.92%8.23B

--8.23B

-3.51%2.23B

-1.81%2.24B

-1.59%2.27B

0.72%8.15B

-Accumulated depreciation

----

-1.95%-6.1B

----

-1.98%-5.98B

---5.98B

----

-1.54%-5.86B

Prepaid assets-non current

----

29.55%7.01M

----

2.12%5.41M

--5.41M

----

-17.65%5.3M

Total investment

-5.01%3.58B

-3.99%3.46B

16.90%3.77B

27.10%3.61B

--3.61B

24.52%3.24B

20.56%3.22B

18.12%3.17B

6.26%2.84B

-Long-term equity investment

-15.27%1.85B

-4.98%1.83B

33.49%2.18B

30.28%1.93B

--1.93B

34.22%1.72B

23.99%1.63B

22.26%1.59B

13.79%1.48B

-Financial asset investment

9.12%1.73B

-2.86%1.63B

-0.17%1.59B

23.64%1.68B

--1.68B

15.13%1.52B

17.23%1.59B

14.20%1.57B

-0.89%1.36B

-Including:Available-for-sale securities

9.12%1.73B

-2.86%1.63B

-0.17%1.59B

23.64%1.68B

--1.68B

15.13%1.52B

17.23%1.59B

14.20%1.57B

-0.89%1.36B

Long-term accounts receivable and other receivables

----

-20.69%2.3M

Goodwill and other intangible assets

260.44%291.2M

165.82%160.05M

348.00%80.79M

212.69%60.21M

--60.21M

36.42%17.95M

77.47%18.03M

83.62%18.65M

116.51%19.26M

-Other intangible assets

----

165.82%160.05M

----

212.69%60.21M

--60.21M

----

116.51%19.26M

Other non current assets

2.68%78.71M

-0.85%72.84M

-2.78%76.66M

-0.88%73.47M

--73.47M

-2.10%80.68M

-5.52%78.85M

-5.45%78.49M

-0.68%74.12M

Total non current assets

2.96%6.31B

-2.39%5.85B

10.13%6.12B

14.67%5.99B

--5.99B

11.19%5.57B

10.12%5.56B

8.92%5.53B

2.85%5.23B

Total assets

-1.36%11.75B

-7.93%11.24B

-0.49%11.91B

6.54%12.21B

--12.21B

2.65%11.78B

5.60%11.97B

6.17%11.93B

3.57%11.46B

Liabilities

Current liabilities

Financial liabilities

----

-61.23%8.31M

--8.31M

----

374.99%21.44M

-Current debt and capital lease obligation

----

-61.23%8.31M

--8.31M

----

374.99%21.44M

-Including:Current debt

----

-61.23%8.31M

--8.31M

----

374.99%21.44M

Payables

6.27%666.81M

-48.79%556.97M

-58.87%627.46M

-28.91%1.09B

--1.09B

-13.06%1.42B

-0.66%1.53B

4.26%1.42B

-2.01%1.53B

-accounts payable

8.12%658.64M

-50.04%459.04M

-59.56%609.16M

-29.61%918.82M

--918.82M

-9.99%1.42B

3.63%1.51B

4.56%1.4B

-1.68%1.31B

-Total tax payable

-55.39%8.17M

310.06%23.56M

-4.73%18.31M

-93.96%5.75M

--5.75M

--0

-76.60%19.21M

-19.39%13.67M

-23.64%95.05M

-Other payable

----

-54.41%74.37M

----

25.93%163.15M

--163.15M

----

18.60%129.55M

Current provisions

-15.44%2.74M

-41.01%2.92M

-45.30%3.24M

-32.38%4.96M

--4.96M

-23.88%5.19M

-13.90%5.92M

-5.40%6.56M

-3.71%7.33M

Pension and other retirement benefit plans

-13.98%120M

-5.59%148.7M

-11.60%139.5M

-19.52%157.5M

--157.5M

-50.84%78.91M

-29.33%157.8M

-21.86%89.98M

1.36%195.7M

Accrued and deferred income

----

-12.32%74.23M

----

-23.24%84.66M

--84.66M

----

27.63%110.29M

Other current liabilities

7.32%718.51M

-31.78%351.77M

121.51%669.49M

2,190.22%515.64M

--515.64M

-21.19%279.23M

11.65%302.24M

1.62%512.86M

-0.14%22.52M

Current liabilities

4.75%1.51B

-38.96%1.13B

-27.71%1.44B

-1.51%1.86B

--1.86B

-17.25%1.78B

-2.22%1.99B

2.04%2.02B

0.62%1.89B

Non current liabilities

Long term pension and other post-retirement benefit plans

-1.92%166.12M

-1.05%168.44M

-1.60%169.36M

-2.40%170.24M

--170.24M

-2.33%171.3M

-2.20%172.11M

-1.89%173.15M

-1.53%174.43M

Non current deferred liabilities

----

-3.46%744.77M

----

45.97%771.48M

--771.48M

----

16.34%528.52M

Other non current liabilities

-4.17%788.41M

0.00%2.17M

23.38%822.71M

-0.05%2.17M

--2.17M

51.23%705.5M

47.25%666.81M

36.00%669.18M

0.05%2.17M

Total non current liabilities

-3.78%954.53M

-3.02%915.38M

18.25%992.07M

33.86%943.88M

--943.88M

36.59%876.81M

33.41%838.92M

25.99%842.33M

11.29%705.11M

Total liabilities

1.27%2.46B

-26.86%2.05B

-14.08%2.43B

8.11%2.8B

--2.8B

-4.89%2.66B

6.19%2.83B

8.08%2.87B

3.32%2.59B

Shareholders'equity

Share capital

0.00%2.16B

--2.16B

0.00%2.16B

-common stock

0.00%2.16B

--2.16B

0.00%2.16B

Additional paid-in capital

0.06%2.59B

0.07%2.59B

--2.59B

0.07%2.59B

0.03%2.59B

Retained earnings

-1.57%3.16B

-18.97%449.81M

-1.48%3.21B

-21.86%555.13M

--555.13M

-0.59%3.23B

1.60%3.26B

3.35%3.23B

-5.49%710.4M

Less: Treasury stock

-2.23%356.14M

-2.31%364.26M

-2.15%372.86M

--372.86M

-2.16%372.83M

-2.15%372.86M

-2.36%381.05M

Fixed asset revaluation reserve

78.98%103.82M

0.00%58.01M

--58.01M

13.49%58.01M

Other reserves

-10.87%1.63B

-3.77%4.25B

26.13%1.82B

18.33%4.41B

--4.41B

43.56%1.46B

38.44%1.45B

34.02%1.41B

9.91%3.73B

Total stockholders'equity

-2.04%9.28B

-2.29%9.19B

3.72%9.48B

6.08%9.4B

--9.4B

5.08%9.12B

5.42%9.14B

5.58%9.06B

3.65%8.86B

Total equity

-2.04%9.28B

-2.29%9.19B

3.72%9.48B

6.08%9.4B

--9.4B

5.08%9.12B

5.42%9.14B

5.58%9.06B

3.65%8.86B

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	-17.15%1.57B	-9.25%1.88B	-9.25%1.88B	-4.39%1.89B	7.16%2.07B	--2.07B	12.76%1.96B	15.07%1.98B	13.32%1.98B	16.63%1.93B
-Cash and cash equivalents	-17.15%1.57B	-9.25%1.88B	-9.25%1.88B	-4.39%1.89B	7.16%2.07B	--2.07B	12.76%1.96B	15.07%1.98B	13.32%1.98B	16.63%1.93B
Receivables	0.12%1.01B	-22.07%1.02B	-22.07%1.02B	-8.84%1.01B	1.31%1.3B	--1.3B	-4.61%1.11B	-3.43%1.11B	-4.49%1.16B	-1.33%1.29B
-Accounts receivable	0.12%1.01B	-8.74%918.51M	-8.74%918.51M	-8.84%1.01B	-8.45%1.01B	--1.01B	-4.61%1.11B	-3.43%1.11B	-4.49%1.16B	-2.53%1.1B
-Gross accounts receivable	0.12%1.01B	-8.74%918.51M	-8.74%918.51M	-8.84%1.01B	-8.45%1.01B	--1.01B	-4.61%1.11B	-3.43%1.11B	-4.49%1.16B	-2.53%1.1B
-Other receivables	----	-67.36%96.73M	-67.36%96.73M	----	58.74%296.31M	--296.31M	----	----	----	6.41%186.66M
Inventory	27.39%1.26B	-6.06%927.54M	-6.06%927.54M	-1.96%991.36M	10.08%987.39M	--987.39M	7.03%953.64M	16.94%1.01B	22.82%982.32M	21.42%897.01M
Prepaid assets	----	3.97%24.75M	3.97%24.75M	----	22.52%23.8M	--23.8M	----	----	----	22.02%19.43M
Other current assets	-15.45%1.6B	-15.70%1.54B	-15.70%1.54B	-18.08%1.89B	-12.78%1.83B	--1.83B	-18.13%2.2B	-9.52%2.31B	-5.01%2.28B	-7.50%2.09B
Total current assets	-5.94%5.44B	-13.28%5.39B	-13.28%5.39B	-9.71%5.78B	-0.28%6.21B	--6.21B	-3.96%6.21B	1.97%6.4B	3.90%6.4B	4.19%6.23B
Non current assets
Net PPE	7.15%2.36B	-4.45%2.15B	-4.45%2.15B	-1.86%2.2B	-1.78%2.25B	--2.25B	-3.51%2.23B	-1.81%2.24B	-1.59%2.27B	-1.32%2.29B
-Gross PP&E	7.15%2.36B	0.20%8.24B	0.20%8.24B	-1.86%2.2B	0.92%8.23B	--8.23B	-3.51%2.23B	-1.81%2.24B	-1.59%2.27B	0.72%8.15B
-Accumulated depreciation	----	-1.95%-6.1B	-1.95%-6.1B	----	-1.98%-5.98B	---5.98B	----	----	----	-1.54%-5.86B
Prepaid assets-non current	----	29.55%7.01M	29.55%7.01M	----	2.12%5.41M	--5.41M	----	----	----	-17.65%5.3M
Total investment	-5.01%3.58B	-3.99%3.46B	-3.99%3.46B	16.90%3.77B	27.10%3.61B	--3.61B	24.52%3.24B	20.56%3.22B	18.12%3.17B	6.26%2.84B
-Long-term equity investment	-15.27%1.85B	-4.98%1.83B	-4.98%1.83B	33.49%2.18B	30.28%1.93B	--1.93B	34.22%1.72B	23.99%1.63B	22.26%1.59B	13.79%1.48B
-Financial asset investment	9.12%1.73B	-2.86%1.63B	-2.86%1.63B	-0.17%1.59B	23.64%1.68B	--1.68B	15.13%1.52B	17.23%1.59B	14.20%1.57B	-0.89%1.36B
-Including:Available-for-sale securities	9.12%1.73B	-2.86%1.63B	-2.86%1.63B	-0.17%1.59B	23.64%1.68B	--1.68B	15.13%1.52B	17.23%1.59B	14.20%1.57B	-0.89%1.36B
Long-term accounts receivable and other receivables	----	----	----	----	----	----	----	----	----	-20.69%2.3M
Goodwill and other intangible assets	260.44%291.2M	165.82%160.05M	165.82%160.05M	348.00%80.79M	212.69%60.21M	--60.21M	36.42%17.95M	77.47%18.03M	83.62%18.65M	116.51%19.26M
-Other intangible assets	----	165.82%160.05M	165.82%160.05M	----	212.69%60.21M	--60.21M	----	----	----	116.51%19.26M
Other non current assets	2.68%78.71M	-0.85%72.84M	-0.85%72.84M	-2.78%76.66M	-0.88%73.47M	--73.47M	-2.10%80.68M	-5.52%78.85M	-5.45%78.49M	-0.68%74.12M
Total non current assets	2.96%6.31B	-2.39%5.85B	-2.39%5.85B	10.13%6.12B	14.67%5.99B	--5.99B	11.19%5.57B	10.12%5.56B	8.92%5.53B	2.85%5.23B
Total assets	-1.36%11.75B	-7.93%11.24B	-7.93%11.24B	-0.49%11.91B	6.54%12.21B	--12.21B	2.65%11.78B	5.60%11.97B	6.17%11.93B	3.57%11.46B
Liabilities
Current liabilities
Financial liabilities	----	----	----	----	-61.23%8.31M	--8.31M	----	----	----	374.99%21.44M
-Current debt and capital lease obligation	----	----	----	----	-61.23%8.31M	--8.31M	----	----	----	374.99%21.44M
-Including:Current debt	----	----	----	----	-61.23%8.31M	--8.31M	----	----	----	374.99%21.44M
Payables	6.27%666.81M	-48.79%556.97M	-48.79%556.97M	-58.87%627.46M	-28.91%1.09B	--1.09B	-13.06%1.42B	-0.66%1.53B	4.26%1.42B	-2.01%1.53B
-accounts payable	8.12%658.64M	-50.04%459.04M	-50.04%459.04M	-59.56%609.16M	-29.61%918.82M	--918.82M	-9.99%1.42B	3.63%1.51B	4.56%1.4B	-1.68%1.31B
-Total tax payable	-55.39%8.17M	310.06%23.56M	310.06%23.56M	-4.73%18.31M	-93.96%5.75M	--5.75M	--0	-76.60%19.21M	-19.39%13.67M	-23.64%95.05M
-Other payable	----	-54.41%74.37M	-54.41%74.37M	----	25.93%163.15M	--163.15M	----	----	----	18.60%129.55M
Current provisions	-15.44%2.74M	-41.01%2.92M	-41.01%2.92M	-45.30%3.24M	-32.38%4.96M	--4.96M	-23.88%5.19M	-13.90%5.92M	-5.40%6.56M	-3.71%7.33M
Pension and other retirement benefit plans	-13.98%120M	-5.59%148.7M	-5.59%148.7M	-11.60%139.5M	-19.52%157.5M	--157.5M	-50.84%78.91M	-29.33%157.8M	-21.86%89.98M	1.36%195.7M
Accrued and deferred income	----	-12.32%74.23M	-12.32%74.23M	----	-23.24%84.66M	--84.66M	----	----	----	27.63%110.29M
Other current liabilities	7.32%718.51M	-31.78%351.77M	-31.78%351.77M	121.51%669.49M	2,190.22%515.64M	--515.64M	-21.19%279.23M	11.65%302.24M	1.62%512.86M	-0.14%22.52M
Current liabilities	4.75%1.51B	-38.96%1.13B	-38.96%1.13B	-27.71%1.44B	-1.51%1.86B	--1.86B	-17.25%1.78B	-2.22%1.99B	2.04%2.02B	0.62%1.89B
Non current liabilities
Long term pension and other post-retirement benefit plans	-1.92%166.12M	-1.05%168.44M	-1.05%168.44M	-1.60%169.36M	-2.40%170.24M	--170.24M	-2.33%171.3M	-2.20%172.11M	-1.89%173.15M	-1.53%174.43M
Non current deferred liabilities	----	-3.46%744.77M	-3.46%744.77M	----	45.97%771.48M	--771.48M	----	----	----	16.34%528.52M
Other non current liabilities	-4.17%788.41M	0.00%2.17M	0.00%2.17M	23.38%822.71M	-0.05%2.17M	--2.17M	51.23%705.5M	47.25%666.81M	36.00%669.18M	0.05%2.17M
Total non current liabilities	-3.78%954.53M	-3.02%915.38M	-3.02%915.38M	18.25%992.07M	33.86%943.88M	--943.88M	36.59%876.81M	33.41%838.92M	25.99%842.33M	11.29%705.11M
Total liabilities	1.27%2.46B	-26.86%2.05B	-26.86%2.05B	-14.08%2.43B	8.11%2.8B	--2.8B	-4.89%2.66B	6.19%2.83B	8.08%2.87B	3.32%2.59B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	--2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.06%2.59B	0.07%2.59B	0.07%2.59B	0.07%2.59B	0.07%2.59B	--2.59B	0.07%2.59B	0.07%2.59B	0.03%2.59B	0.03%2.59B
Retained earnings	-1.57%3.16B	-18.97%449.81M	-18.97%449.81M	-1.48%3.21B	-21.86%555.13M	--555.13M	-0.59%3.23B	1.60%3.26B	3.35%3.23B	-5.49%710.4M
Less: Treasury stock	-2.23%356.14M	-2.31%364.26M	-2.31%364.26M	-2.31%364.26M	-2.15%372.86M	--372.86M	-2.16%372.83M	-2.15%372.86M	-2.36%381.05M	-2.36%381.05M
Fixed asset revaluation reserve	78.98%103.82M	78.98%103.82M	78.98%103.82M	0.00%58.01M	0.00%58.01M	--58.01M	13.49%58.01M	13.49%58.01M	13.49%58.01M	13.49%58.01M
Other reserves	-10.87%1.63B	-3.77%4.25B	-3.77%4.25B	26.13%1.82B	18.33%4.41B	--4.41B	43.56%1.46B	38.44%1.45B	34.02%1.41B	9.91%3.73B
Total stockholders'equity	-2.04%9.28B	-2.29%9.19B	-2.29%9.19B	3.72%9.48B	6.08%9.4B	--9.4B	5.08%9.12B	5.42%9.14B	5.58%9.06B	3.65%8.86B
Total equity	-2.04%9.28B	-2.29%9.19B	-2.29%9.19B	3.72%9.48B	6.08%9.4B	--9.4B	5.08%9.12B	5.42%9.14B	5.58%9.06B	3.65%8.86B
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

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