ASANTE (6073) Balance Sheet

1619
+1+0.06%

20min DelayMarket Closed Jan 23 15:30 JST

19.99BMarket Cap27.35P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(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

-23.90%7.21B

--7.16B

-18.50%7.11B

-13.07%7.27B

36.61%9.47B

30.96%8.72B

18.04%8.36B

-5.85%6.93B

-Cash and cash equivalents

-23.90%7.21B

--7.16B

-18.50%7.11B

-13.07%7.27B

36.61%9.47B

30.96%8.72B

18.04%8.36B

-5.85%6.93B

Receivables

7.03%1.9B

--2.09B

-5.60%1.72B

2.95%1.43B

1.83%1.78B

10.17%1.82B

-6.96%1.39B

1.47%1.75B

-Accounts receivable

7.03%1.9B

--2.09B

-5.60%1.72B

2.95%1.43B

1.83%1.78B

10.17%1.82B

-6.96%1.39B

1.47%1.75B

-Gross accounts receivable

7.03%1.9B

--2.09B

-5.60%1.72B

2.95%1.43B

1.83%1.78B

10.17%1.82B

-6.96%1.39B

1.47%1.75B

Inventory

2.85%362.64M

--393M

2.86%349.02M

-5.97%309.27M

7.42%352.6M

8.97%339.3M

11.59%328.9M

-0.17%328.26M

Other current assets

6.40%209.13M

--197.45M

-6.02%172.75M

-2.72%192.84M

-11.89%196.55M

-10.48%183.82M

9.78%198.24M

14.26%223.08M

Total current assets

-17.93%9.68B

--9.85B

-15.51%9.35B

-10.49%9.2B

27.82%11.8B

25.32%11.07B

13.55%10.28B

-3.93%9.23B

Non current assets

Net PPE

-1.65%4.39B

--4.39B

-1.12%4.4B

-0.44%4.44B

-0.31%4.46B

-0.09%4.45B

-0.21%4.46B

0.12%4.47B

-Gross PP&E

-1.65%4.39B

--4.39B

0.16%7.36B

-0.44%4.44B

-0.31%4.46B

1.06%7.35B

-0.21%4.46B

0.12%4.47B

-Accumulated depreciation

----

-2.12%-2.96B

----

-2.88%-2.9B

----

Total investment

----

0.00%20.53M

----

-96.06%20.53M

----

-Financial asset investment

----

0.00%20.53M

----

-96.06%20.53M

----

-Including:Available-for-sale securities

----

0.00%20.53M

----

-96.06%20.53M

----

Goodwill and other intangible assets

-0.24%98.59M

--83.13M

-21.00%90.6M

-21.08%91.78M

-20.42%98.83M

-8.34%114.68M

-12.15%116.29M

-11.07%124.19M

-Goodwill

-36.36%34.37M

--39.28M

-30.77%44.19M

-28.57%49.1M

-26.67%54M

-23.53%63.82M

-22.22%68.73M

-21.05%73.64M

-Other intangible assets

43.29%64.23M

--43.86M

-8.74%46.41M

-10.25%42.69M

-11.32%44.82M

22.11%50.86M

8.09%47.56M

9.03%50.55M

Defined pension benefit

----

--0

----

--3.33M

----

Deferred tax assets-non current

----

18.10%212.19M

----

-26.40%179.68M

----

Deferred assets-non current

-31.33%10.88M

--12.12M

-27.08%13.36M

-25.37%14.6M

--15.84M

--18.32M

--19.56M

----

Other non current assets

-1.08%489.56M

--578.01M

-5.35%261.95M

-56.31%414.17M

-52.11%494.92M

-3.02%276.75M

63.36%947.88M

56.40%1.03B

Total non current assets

-1.66%4.98B

--5.06B

-1.28%5B

-10.51%4.96B

-9.98%5.07B

-10.07%5.06B

6.99%5.54B

6.88%5.63B

Total assets

-13.04%14.67B

--14.91B

-11.04%14.35B

-10.50%14.16B

13.50%16.87B

11.55%16.13B

11.16%15.82B

-0.10%14.86B

Liabilities

Current liabilities

Financial liabilities

4.24%147.5M

--140M

-3.44%126.5M

-6.98%134M

-10.67%141.5M

-33.70%131M

-14.46%144.05M

-13.82%158.4M

-Current debt and capital lease obligation

4.24%147.5M

--140M

-3.44%126.5M

-6.98%134M

-10.67%141.5M

-33.70%131M

-14.46%144.05M

-13.82%158.4M

-Including:Current debt

4.24%147.5M

--140M

-3.44%126.5M

-6.98%134M

-10.67%141.5M

-33.70%131M

-14.46%144.05M

-13.82%158.4M

Payables

-16.08%615.53M

--582.8M

16.49%595.41M

33.58%404.12M

10.48%733.51M

-24.07%511.13M

-37.42%302.54M

-14.92%663.9M

-accounts payable

-7.00%283.82M

--333.03M

2.42%329.73M

-6.29%256.48M

6.79%305.19M

-3.92%321.92M

-5.02%273.7M

-9.25%285.77M

-Total tax payable

-22.55%331.72M

--249.76M

40.42%265.69M

411.94%147.65M

13.27%428.32M

-44.04%189.21M

-85.23%28.84M

-18.76%378.13M

Current provisions

-31.45%15.08M

--10.13M

----

0.00%33M

0.00%22M

----

11.11%33M

11.11%22M

Pension and other retirement benefit plans

0.20%285.94M

--471.41M

1.80%289.97M

-2.15%101.54M

-1.61%285.35M

-2.58%284.86M

-1.07%103.78M

-1.21%290.01M

Other current liabilities

-1.73%1.03B

--1.39B

2.23%1.05B

10.09%1.12B

-8.09%1.05B

-0.43%1.03B

-8.70%1.02B

13.06%1.14B

Current liabilities

-6.11%2.1B

--2.59B

5.52%2.06B

11.99%1.79B

-1.95%2.23B

-10.95%1.96B

-15.78%1.6B

-0.49%2.28B

Non current liabilities

Non current financial liabilities

-0.09%2.29B

--2.27B

0.18%2.23B

0.18%2.26B

697.38%2.29B

881.41%2.23B

648.76%2.26B

-15.55%287.32M

-Long term debt and capital lease obligation

-0.09%2.29B

--2.27B

0.18%2.23B

0.18%2.26B

697.38%2.29B

881.41%2.23B

648.76%2.26B

-15.55%287.32M

-Including:Long term debt

-0.09%2.29B

--2.27B

0.18%2.23B

0.18%2.26B

697.38%2.29B

881.41%2.23B

648.76%2.26B

-15.55%287.32M

Long term pension and other post-retirement benefit plans

--61.65M

--71.36M

--79.28M

----

--0

--45.94M

--54.65M

Other non current liabilities

-19.25%178.86M

--179.72M

12.97%227.67M

10.90%226.88M

7.05%221.49M

-12.73%201.54M

-9.92%204.58M

-8.26%206.91M

Total non current liabilities

0.68%2.53B

--2.52B

4.51%2.54B

-0.78%2.49B

357.76%2.51B

358.51%2.43B

374.39%2.51B

-2.98%548.87M

Total liabilities

-2.52%4.63B

--5.11B

4.96%4.6B

4.19%4.28B

67.91%4.75B

60.80%4.38B

69.07%4.11B

-0.98%2.83B

Shareholders'equity

Share capital

0.00%1.16B

--1.16B

0.00%1.16B

-common stock

0.00%1.16B

--1.16B

0.00%1.16B

Additional paid-in capital

0.16%872.02M

--870.59M

0.41%870.59M

0.36%867.04M

Retained earnings

-1.05%11.92B

--11.71B

0.05%11.68B

0.27%11.72B

-0.06%12.04B

-1.19%11.67B

-0.98%11.69B

0.10%12.05B

Less: Treasury stock

95.84%3.88B

--3.9B

94.85%3.9B

94.87%3.9B

-0.89%1.98B

-0.90%2B

-0.91%2B

-0.92%2B

Other reserves

-387.75%-40.81M

---61.21M

-387.76%-81.62M

132.07%7.09M

132.15%14.18M

132.11%28.36M

-88.73%-22.11M

-88.22%-44.11M

Other equity interest

0.00%14.1M

--14.1M

0.00%14.1M

--14.1M

----

Total stockholders'equity

-17.16%10.04B

--9.79B

-17.02%9.74B

-15.65%9.88B

0.72%12.12B

0.10%11.74B

-0.76%11.71B

0.10%12.03B

Total equity

-17.16%10.04B

--9.79B

-17.02%9.74B

-15.65%9.88B

0.72%12.12B

0.10%11.74B

-0.76%11.71B

0.10%12.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(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	-23.90%7.21B	--7.16B	-18.50%7.11B	-18.50%7.11B	-13.07%7.27B	36.61%9.47B	30.96%8.72B	30.96%8.72B	18.04%8.36B	-5.85%6.93B
-Cash and cash equivalents	-23.90%7.21B	--7.16B	-18.50%7.11B	-18.50%7.11B	-13.07%7.27B	36.61%9.47B	30.96%8.72B	30.96%8.72B	18.04%8.36B	-5.85%6.93B
Receivables	7.03%1.9B	--2.09B	-5.60%1.72B	-5.60%1.72B	2.95%1.43B	1.83%1.78B	10.17%1.82B	10.17%1.82B	-6.96%1.39B	1.47%1.75B
-Accounts receivable	7.03%1.9B	--2.09B	-5.60%1.72B	-5.60%1.72B	2.95%1.43B	1.83%1.78B	10.17%1.82B	10.17%1.82B	-6.96%1.39B	1.47%1.75B
-Gross accounts receivable	7.03%1.9B	--2.09B	-5.60%1.72B	-5.60%1.72B	2.95%1.43B	1.83%1.78B	10.17%1.82B	10.17%1.82B	-6.96%1.39B	1.47%1.75B
Inventory	2.85%362.64M	--393M	2.86%349.02M	2.86%349.02M	-5.97%309.27M	7.42%352.6M	8.97%339.3M	8.97%339.3M	11.59%328.9M	-0.17%328.26M
Other current assets	6.40%209.13M	--197.45M	-6.02%172.75M	-6.02%172.75M	-2.72%192.84M	-11.89%196.55M	-10.48%183.82M	-10.48%183.82M	9.78%198.24M	14.26%223.08M
Total current assets	-17.93%9.68B	--9.85B	-15.51%9.35B	-15.51%9.35B	-10.49%9.2B	27.82%11.8B	25.32%11.07B	25.32%11.07B	13.55%10.28B	-3.93%9.23B
Non current assets
Net PPE	-1.65%4.39B	--4.39B	-1.12%4.4B	-1.12%4.4B	-0.44%4.44B	-0.31%4.46B	-0.09%4.45B	-0.09%4.45B	-0.21%4.46B	0.12%4.47B
-Gross PP&E	-1.65%4.39B	--4.39B	0.16%7.36B	0.16%7.36B	-0.44%4.44B	-0.31%4.46B	1.06%7.35B	1.06%7.35B	-0.21%4.46B	0.12%4.47B
-Accumulated depreciation	----	----	-2.12%-2.96B	-2.12%-2.96B	----	----	-2.88%-2.9B	-2.88%-2.9B	----	----
Total investment	----	----	0.00%20.53M	0.00%20.53M	----	----	-96.06%20.53M	-96.06%20.53M	----	----
-Financial asset investment	----	----	0.00%20.53M	0.00%20.53M	----	----	-96.06%20.53M	-96.06%20.53M	----	----
-Including:Available-for-sale securities	----	----	0.00%20.53M	0.00%20.53M	----	----	-96.06%20.53M	-96.06%20.53M	----	----
Goodwill and other intangible assets	-0.24%98.59M	--83.13M	-21.00%90.6M	-21.00%90.6M	-21.08%91.78M	-20.42%98.83M	-8.34%114.68M	-8.34%114.68M	-12.15%116.29M	-11.07%124.19M
-Goodwill	-36.36%34.37M	--39.28M	-30.77%44.19M	-30.77%44.19M	-28.57%49.1M	-26.67%54M	-23.53%63.82M	-23.53%63.82M	-22.22%68.73M	-21.05%73.64M
-Other intangible assets	43.29%64.23M	--43.86M	-8.74%46.41M	-8.74%46.41M	-10.25%42.69M	-11.32%44.82M	22.11%50.86M	22.11%50.86M	8.09%47.56M	9.03%50.55M
Defined pension benefit	----	----	--0	--0	----	----	--3.33M	--3.33M	----	----
Deferred tax assets-non current	----	----	18.10%212.19M	18.10%212.19M	----	----	-26.40%179.68M	-26.40%179.68M	----	----
Deferred assets-non current	-31.33%10.88M	--12.12M	-27.08%13.36M	-27.08%13.36M	-25.37%14.6M	--15.84M	--18.32M	--18.32M	--19.56M	----
Other non current assets	-1.08%489.56M	--578.01M	-5.35%261.95M	-5.35%261.95M	-56.31%414.17M	-52.11%494.92M	-3.02%276.75M	-3.02%276.75M	63.36%947.88M	56.40%1.03B
Total non current assets	-1.66%4.98B	--5.06B	-1.28%5B	-1.28%5B	-10.51%4.96B	-9.98%5.07B	-10.07%5.06B	-10.07%5.06B	6.99%5.54B	6.88%5.63B
Total assets	-13.04%14.67B	--14.91B	-11.04%14.35B	-11.04%14.35B	-10.50%14.16B	13.50%16.87B	11.55%16.13B	11.55%16.13B	11.16%15.82B	-0.10%14.86B
Liabilities
Current liabilities
Financial liabilities	4.24%147.5M	--140M	-3.44%126.5M	-3.44%126.5M	-6.98%134M	-10.67%141.5M	-33.70%131M	-33.70%131M	-14.46%144.05M	-13.82%158.4M
-Current debt and capital lease obligation	4.24%147.5M	--140M	-3.44%126.5M	-3.44%126.5M	-6.98%134M	-10.67%141.5M	-33.70%131M	-33.70%131M	-14.46%144.05M	-13.82%158.4M
-Including:Current debt	4.24%147.5M	--140M	-3.44%126.5M	-3.44%126.5M	-6.98%134M	-10.67%141.5M	-33.70%131M	-33.70%131M	-14.46%144.05M	-13.82%158.4M
Payables	-16.08%615.53M	--582.8M	16.49%595.41M	16.49%595.41M	33.58%404.12M	10.48%733.51M	-24.07%511.13M	-24.07%511.13M	-37.42%302.54M	-14.92%663.9M
-accounts payable	-7.00%283.82M	--333.03M	2.42%329.73M	2.42%329.73M	-6.29%256.48M	6.79%305.19M	-3.92%321.92M	-3.92%321.92M	-5.02%273.7M	-9.25%285.77M
-Total tax payable	-22.55%331.72M	--249.76M	40.42%265.69M	40.42%265.69M	411.94%147.65M	13.27%428.32M	-44.04%189.21M	-44.04%189.21M	-85.23%28.84M	-18.76%378.13M
Current provisions	-31.45%15.08M	--10.13M	----	----	0.00%33M	0.00%22M	----	----	11.11%33M	11.11%22M
Pension and other retirement benefit plans	0.20%285.94M	--471.41M	1.80%289.97M	1.80%289.97M	-2.15%101.54M	-1.61%285.35M	-2.58%284.86M	-2.58%284.86M	-1.07%103.78M	-1.21%290.01M
Other current liabilities	-1.73%1.03B	--1.39B	2.23%1.05B	2.23%1.05B	10.09%1.12B	-8.09%1.05B	-0.43%1.03B	-0.43%1.03B	-8.70%1.02B	13.06%1.14B
Current liabilities	-6.11%2.1B	--2.59B	5.52%2.06B	5.52%2.06B	11.99%1.79B	-1.95%2.23B	-10.95%1.96B	-10.95%1.96B	-15.78%1.6B	-0.49%2.28B
Non current liabilities
Non current financial liabilities	-0.09%2.29B	--2.27B	0.18%2.23B	0.18%2.23B	0.18%2.26B	697.38%2.29B	881.41%2.23B	881.41%2.23B	648.76%2.26B	-15.55%287.32M
-Long term debt and capital lease obligation	-0.09%2.29B	--2.27B	0.18%2.23B	0.18%2.23B	0.18%2.26B	697.38%2.29B	881.41%2.23B	881.41%2.23B	648.76%2.26B	-15.55%287.32M
-Including:Long term debt	-0.09%2.29B	--2.27B	0.18%2.23B	0.18%2.23B	0.18%2.26B	697.38%2.29B	881.41%2.23B	881.41%2.23B	648.76%2.26B	-15.55%287.32M
Long term pension and other post-retirement benefit plans	--61.65M	--71.36M	--79.28M	--79.28M	----	----	--0	--0	--45.94M	--54.65M
Other non current liabilities	-19.25%178.86M	--179.72M	12.97%227.67M	12.97%227.67M	10.90%226.88M	7.05%221.49M	-12.73%201.54M	-12.73%201.54M	-9.92%204.58M	-8.26%206.91M
Total non current liabilities	0.68%2.53B	--2.52B	4.51%2.54B	4.51%2.54B	-0.78%2.49B	357.76%2.51B	358.51%2.43B	358.51%2.43B	374.39%2.51B	-2.98%548.87M
Total liabilities	-2.52%4.63B	--5.11B	4.96%4.6B	4.96%4.6B	4.19%4.28B	67.91%4.75B	60.80%4.38B	60.80%4.38B	69.07%4.11B	-0.98%2.83B
Shareholders'equity
Share capital	0.00%1.16B	--1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
-common stock	0.00%1.16B	--1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B	0.00%1.16B
Additional paid-in capital	0.16%872.02M	--870.59M	0.41%870.59M	0.41%870.59M	0.41%870.59M	0.41%870.59M	0.36%867.04M	0.36%867.04M	0.36%867.04M	0.36%867.04M
Retained earnings	-1.05%11.92B	--11.71B	0.05%11.68B	0.05%11.68B	0.27%11.72B	-0.06%12.04B	-1.19%11.67B	-1.19%11.67B	-0.98%11.69B	0.10%12.05B
Less: Treasury stock	95.84%3.88B	--3.9B	94.85%3.9B	94.85%3.9B	94.87%3.9B	-0.89%1.98B	-0.90%2B	-0.90%2B	-0.91%2B	-0.92%2B
Other reserves	-387.75%-40.81M	---61.21M	-387.76%-81.62M	-387.76%-81.62M	132.07%7.09M	132.15%14.18M	132.11%28.36M	132.11%28.36M	-88.73%-22.11M	-88.22%-44.11M
Other equity interest	0.00%14.1M	--14.1M	0.00%14.1M	0.00%14.1M	0.00%14.1M	--14.1M	--14.1M	--14.1M	--14.1M	----
Total stockholders'equity	-17.16%10.04B	--9.79B	-17.02%9.74B	-17.02%9.74B	-15.65%9.88B	0.72%12.12B	0.10%11.74B	0.10%11.74B	-0.76%11.71B	0.10%12.03B
Total equity	-17.16%10.04B	--9.79B	-17.02%9.74B	-17.02%9.74B	-15.65%9.88B	0.72%12.12B	0.10%11.74B	0.10%11.74B	-0.76%11.71B	0.10%12.03B
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.