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ASNOVA (9223)

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  • 430
  • -5-1.15%
20min DelayMarket Closed May 1 15:30 JST
5.35BMarket Cap-216.08P/E (Static)

ASNOVA (9223) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
10.58%1.44B
--1.39B
239.35%3.18B
239.35%3.18B
-21.43%1.31B
37.96%937.9M
37.96%937.9M
99.08%1.07B
409.65%1.66B
-18.66%712.68M
-Cash and cash equivalents
10.58%1.44B
--1.39B
239.35%3.18B
239.35%3.18B
-21.43%1.31B
37.96%937.9M
37.96%937.9M
99.08%1.07B
409.65%1.66B
-18.66%712.68M
Receivables
33.95%841.13M
--725.23M
2.70%640.31M
2.70%640.31M
-4.10%627.93M
31.50%623.5M
31.50%623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
-Accounts receivable
33.95%841.13M
--725.23M
2.70%640.31M
2.70%640.31M
-4.10%627.93M
31.50%623.5M
31.50%623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
-Gross accounts receivable
33.95%841.13M
--725.23M
2.70%640.31M
2.70%640.31M
-4.10%627.93M
31.50%623.5M
31.50%623.5M
29.40%652.07M
23.41%654.74M
12.39%482.26M
Finance lease receivables-current
----
----
----
----
----
----
----
----
----
--94.57M
Inventory
31.67%199.6M
--181.5M
183.12%143.56M
183.12%143.56M
69.03%151.59M
115.73%50.71M
115.73%50.71M
246.96%49.2M
530.40%89.68M
39.88%92.62M
Other current assets
-11.19%256.69M
--263.88M
21.83%220.02M
21.83%220.02M
35.49%289.05M
-33.47%180.6M
-33.47%180.6M
-27.56%163.77M
0.96%213.33M
45.80%185.76M
Total current assets
15.46%2.74B
--2.56B
133.54%4.19B
133.54%4.19B
-9.37%2.37B
23.73%1.79B
23.73%1.79B
50.97%1.93B
142.09%2.62B
4.60%1.57B
Non current assets
Net PPE
-4.83%8.49B
--8.57B
15.06%8.52B
15.06%8.52B
26.38%8.92B
30.40%7.4B
30.40%7.4B
26.90%7.54B
17.19%7.06B
25.42%5.87B
-Gross PP&E
-4.83%8.49B
--8.57B
15.06%8.52B
15.06%8.52B
26.38%8.92B
30.40%7.4B
30.40%7.4B
26.90%7.54B
17.19%7.06B
25.42%5.87B
Goodwill and other intangible assets
2,503.55%1.31B
--1.39B
-26.46%44.37M
-26.46%44.37M
-31.35%50.34M
-15.33%60.34M
-15.33%60.34M
23.91%69.31M
87.53%73.33M
128.64%73.74M
-Goodwill
--948.22M
--1.31B
----
----
----
----
----
----
----
----
-Other intangible assets
619.81%362.33M
--83.5M
-26.46%44.37M
-26.46%44.37M
-31.35%50.34M
-15.33%60.34M
-15.33%60.34M
--69.31M
--73.33M
--73.74M
Other non current assets
44.28%190.39M
--239.51M
61.72%207.74M
61.72%207.74M
13.16%131.96M
42.46%128.46M
42.46%128.46M
-33.66%111.76M
-33.79%116.62M
-35.21%115.99M
Total non current assets
9.75%9.99B
--10.21B
15.52%8.77B
15.52%8.77B
25.58%9.1B
30.03%7.59B
30.03%7.59B
25.22%7.72B
16.19%7.25B
23.89%6.06B
Total assets
10.93%12.73B
--12.77B
38.06%12.96B
38.06%12.96B
16.30%11.48B
28.77%9.39B
28.77%9.39B
29.65%9.66B
34.80%9.87B
19.37%7.63B
Liabilities
Current liabilities
Financial liabilities
19.22%3.21B
--4.15B
89.68%4.29B
89.68%4.29B
18.73%2.7B
18.36%2.26B
18.36%2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
-Current debt and capital lease obligation
19.22%3.21B
--4.15B
89.68%4.29B
89.68%4.29B
18.73%2.7B
18.36%2.26B
18.36%2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
-Including:Current debt
19.22%3.21B
--4.15B
89.68%4.29B
89.68%4.29B
18.73%2.7B
18.36%2.26B
18.36%2.26B
24.51%2.34B
24.78%2.27B
29.58%1.94B
Payables
-53.49%169.86M
--121.69M
-51.49%105.23M
-51.49%105.23M
-57.61%365.25M
85.91%216.92M
85.91%216.92M
729.96%214.21M
62.13%861.6M
-7.60%320.59M
-accounts payable
-66.63%111.75M
--71.22M
-41.49%53.98M
-41.49%53.98M
-58.10%334.93M
-20.93%92.26M
-20.93%92.26M
425.78%135.7M
95.89%799.33M
11.30%294.43M
-Total tax payable
91.68%58.12M
--50.47M
-58.89%51.25M
-58.89%51.25M
-51.31%30.32M
--124.66M
--124.66M
--78.51M
734.98%62.27M
682.71%26.17M
Other current liabilities
76.06%640.82M
--625.25M
-8.55%234.76M
-8.55%234.76M
115.26%363.97M
123.68%256.72M
123.68%256.72M
63.36%191.12M
361.02%169.09M
379.72%169.08M
Current liabilities
17.51%4.03B
--4.89B
69.27%4.63B
69.27%4.63B
3.75%3.43B
27.68%2.74B
27.68%2.74B
35.77%2.75B
36.11%3.3B
25.86%2.42B
Non current liabilities
Non current financial liabilities
15.66%5.78B
--4.96B
48.30%5.31B
48.30%5.31B
35.23%4.99B
55.34%3.58B
55.34%3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
-Long term debt and capital lease obligation
15.66%5.78B
--4.96B
48.30%5.31B
48.30%5.31B
35.23%4.99B
55.34%3.58B
55.34%3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
-Including:Long term debt
15.66%5.78B
--4.96B
48.30%5.31B
48.30%5.31B
35.23%4.99B
55.34%3.58B
55.34%3.58B
48.74%3.92B
69.51%3.69B
35.46%2.39B
Non current deferred liabilities
----
--6.83M
----
----
----
----
----
----
----
----
Other non current liabilities
176.76%115.34M
--76.71M
-7.46%40.1M
-7.46%40.1M
-11.13%41.68M
-16.62%43.33M
-16.62%43.33M
97.05%44.83M
83.78%46.9M
71.69%49.12M
Total non current liabilities
17.00%5.89B
--5.05B
47.63%5.35B
47.63%5.35B
34.65%5.04B
53.75%3.62B
53.75%3.62B
47.34%3.96B
67.21%3.74B
34.74%2.44B
Total liabilities
17.20%9.92B
--9.94B
56.94%9.98B
56.94%9.98B
20.16%8.46B
41.34%6.36B
41.34%6.36B
42.37%6.71B
51.03%7.04B
30.16%4.87B
Shareholders'equity
Share capital
0.00%247.48M
--247.48M
0.00%247.48M
0.00%247.48M
11.37%247.48M
11.37%247.48M
11.37%247.48M
12.12%247.48M
0.67%222.21M
0.67%222.21M
-common stock
0.00%247.48M
--247.48M
0.00%247.48M
0.00%247.48M
11.37%247.48M
11.37%247.48M
11.37%247.48M
12.12%247.48M
0.67%222.21M
0.67%222.21M
Additional paid-in capital
0.00%466.13M
--466.13M
0.00%466.13M
0.00%466.13M
5.73%466.13M
5.73%466.13M
5.73%466.13M
6.09%466.13M
0.34%440.86M
0.34%440.86M
Retained earnings
-8.04%2.1B
--2.14B
-2.14%2.28B
-2.14%2.28B
5.46%2.29B
8.67%2.32B
8.67%2.32B
7.24%2.24B
8.45%2.17B
6.35%2.12B
Less: Treasury stock
0.00%126K
--126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
0.00%126K
90.91%126K
--126K
--126K
Other reserves
-97.56%425K
---24.94M
11.95%-9.63M
11.95%-9.63M
685.45%17.39M
12.71%-10.94M
12.71%-10.94M
65.56%-3.7M
---2.97M
---19.27M
Total stockholders'equity
-6.66%2.82B
--2.83B
-1.60%2.98B
-1.60%2.98B
6.69%3.02B
8.52%3.03B
8.52%3.03B
7.73%2.95B
6.35%2.83B
4.15%2.76B
Total equity
-6.66%2.82B
--2.83B
-1.60%2.98B
-1.60%2.98B
6.69%3.02B
8.52%3.03B
8.52%3.03B
7.73%2.95B
6.35%2.83B
4.15%2.76B
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
(Q2)Sep 30, 2025(Q1)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 10.58%1.44B--1.39B239.35%3.18B239.35%3.18B-21.43%1.31B37.96%937.9M37.96%937.9M99.08%1.07B409.65%1.66B-18.66%712.68M
-Cash and cash equivalents 10.58%1.44B--1.39B239.35%3.18B239.35%3.18B-21.43%1.31B37.96%937.9M37.96%937.9M99.08%1.07B409.65%1.66B-18.66%712.68M
Receivables 33.95%841.13M--725.23M2.70%640.31M2.70%640.31M-4.10%627.93M31.50%623.5M31.50%623.5M29.40%652.07M23.41%654.74M12.39%482.26M
-Accounts receivable 33.95%841.13M--725.23M2.70%640.31M2.70%640.31M-4.10%627.93M31.50%623.5M31.50%623.5M29.40%652.07M23.41%654.74M12.39%482.26M
-Gross accounts receivable 33.95%841.13M--725.23M2.70%640.31M2.70%640.31M-4.10%627.93M31.50%623.5M31.50%623.5M29.40%652.07M23.41%654.74M12.39%482.26M
Finance lease receivables-current --------------------------------------94.57M
Inventory 31.67%199.6M--181.5M183.12%143.56M183.12%143.56M69.03%151.59M115.73%50.71M115.73%50.71M246.96%49.2M530.40%89.68M39.88%92.62M
Other current assets -11.19%256.69M--263.88M21.83%220.02M21.83%220.02M35.49%289.05M-33.47%180.6M-33.47%180.6M-27.56%163.77M0.96%213.33M45.80%185.76M
Total current assets 15.46%2.74B--2.56B133.54%4.19B133.54%4.19B-9.37%2.37B23.73%1.79B23.73%1.79B50.97%1.93B142.09%2.62B4.60%1.57B
Non current assets
Net PPE -4.83%8.49B--8.57B15.06%8.52B15.06%8.52B26.38%8.92B30.40%7.4B30.40%7.4B26.90%7.54B17.19%7.06B25.42%5.87B
-Gross PP&E -4.83%8.49B--8.57B15.06%8.52B15.06%8.52B26.38%8.92B30.40%7.4B30.40%7.4B26.90%7.54B17.19%7.06B25.42%5.87B
Goodwill and other intangible assets 2,503.55%1.31B--1.39B-26.46%44.37M-26.46%44.37M-31.35%50.34M-15.33%60.34M-15.33%60.34M23.91%69.31M87.53%73.33M128.64%73.74M
-Goodwill --948.22M--1.31B--------------------------------
-Other intangible assets 619.81%362.33M--83.5M-26.46%44.37M-26.46%44.37M-31.35%50.34M-15.33%60.34M-15.33%60.34M--69.31M--73.33M--73.74M
Other non current assets 44.28%190.39M--239.51M61.72%207.74M61.72%207.74M13.16%131.96M42.46%128.46M42.46%128.46M-33.66%111.76M-33.79%116.62M-35.21%115.99M
Total non current assets 9.75%9.99B--10.21B15.52%8.77B15.52%8.77B25.58%9.1B30.03%7.59B30.03%7.59B25.22%7.72B16.19%7.25B23.89%6.06B
Total assets 10.93%12.73B--12.77B38.06%12.96B38.06%12.96B16.30%11.48B28.77%9.39B28.77%9.39B29.65%9.66B34.80%9.87B19.37%7.63B
Liabilities
Current liabilities
Financial liabilities 19.22%3.21B--4.15B89.68%4.29B89.68%4.29B18.73%2.7B18.36%2.26B18.36%2.26B24.51%2.34B24.78%2.27B29.58%1.94B
-Current debt and capital lease obligation 19.22%3.21B--4.15B89.68%4.29B89.68%4.29B18.73%2.7B18.36%2.26B18.36%2.26B24.51%2.34B24.78%2.27B29.58%1.94B
-Including:Current debt 19.22%3.21B--4.15B89.68%4.29B89.68%4.29B18.73%2.7B18.36%2.26B18.36%2.26B24.51%2.34B24.78%2.27B29.58%1.94B
Payables -53.49%169.86M--121.69M-51.49%105.23M-51.49%105.23M-57.61%365.25M85.91%216.92M85.91%216.92M729.96%214.21M62.13%861.6M-7.60%320.59M
-accounts payable -66.63%111.75M--71.22M-41.49%53.98M-41.49%53.98M-58.10%334.93M-20.93%92.26M-20.93%92.26M425.78%135.7M95.89%799.33M11.30%294.43M
-Total tax payable 91.68%58.12M--50.47M-58.89%51.25M-58.89%51.25M-51.31%30.32M--124.66M--124.66M--78.51M734.98%62.27M682.71%26.17M
Other current liabilities 76.06%640.82M--625.25M-8.55%234.76M-8.55%234.76M115.26%363.97M123.68%256.72M123.68%256.72M63.36%191.12M361.02%169.09M379.72%169.08M
Current liabilities 17.51%4.03B--4.89B69.27%4.63B69.27%4.63B3.75%3.43B27.68%2.74B27.68%2.74B35.77%2.75B36.11%3.3B25.86%2.42B
Non current liabilities
Non current financial liabilities 15.66%5.78B--4.96B48.30%5.31B48.30%5.31B35.23%4.99B55.34%3.58B55.34%3.58B48.74%3.92B69.51%3.69B35.46%2.39B
-Long term debt and capital lease obligation 15.66%5.78B--4.96B48.30%5.31B48.30%5.31B35.23%4.99B55.34%3.58B55.34%3.58B48.74%3.92B69.51%3.69B35.46%2.39B
-Including:Long term debt 15.66%5.78B--4.96B48.30%5.31B48.30%5.31B35.23%4.99B55.34%3.58B55.34%3.58B48.74%3.92B69.51%3.69B35.46%2.39B
Non current deferred liabilities ------6.83M--------------------------------
Other non current liabilities 176.76%115.34M--76.71M-7.46%40.1M-7.46%40.1M-11.13%41.68M-16.62%43.33M-16.62%43.33M97.05%44.83M83.78%46.9M71.69%49.12M
Total non current liabilities 17.00%5.89B--5.05B47.63%5.35B47.63%5.35B34.65%5.04B53.75%3.62B53.75%3.62B47.34%3.96B67.21%3.74B34.74%2.44B
Total liabilities 17.20%9.92B--9.94B56.94%9.98B56.94%9.98B20.16%8.46B41.34%6.36B41.34%6.36B42.37%6.71B51.03%7.04B30.16%4.87B
Shareholders'equity
Share capital 0.00%247.48M--247.48M0.00%247.48M0.00%247.48M11.37%247.48M11.37%247.48M11.37%247.48M12.12%247.48M0.67%222.21M0.67%222.21M
-common stock 0.00%247.48M--247.48M0.00%247.48M0.00%247.48M11.37%247.48M11.37%247.48M11.37%247.48M12.12%247.48M0.67%222.21M0.67%222.21M
Additional paid-in capital 0.00%466.13M--466.13M0.00%466.13M0.00%466.13M5.73%466.13M5.73%466.13M5.73%466.13M6.09%466.13M0.34%440.86M0.34%440.86M
Retained earnings -8.04%2.1B--2.14B-2.14%2.28B-2.14%2.28B5.46%2.29B8.67%2.32B8.67%2.32B7.24%2.24B8.45%2.17B6.35%2.12B
Less: Treasury stock 0.00%126K--126K0.00%126K0.00%126K0.00%126K0.00%126K0.00%126K90.91%126K--126K--126K
Other reserves -97.56%425K---24.94M11.95%-9.63M11.95%-9.63M685.45%17.39M12.71%-10.94M12.71%-10.94M65.56%-3.7M---2.97M---19.27M
Total stockholders'equity -6.66%2.82B--2.83B-1.60%2.98B-1.60%2.98B6.69%3.02B8.52%3.03B8.52%3.03B7.73%2.95B6.35%2.83B4.15%2.76B
Total equity -6.66%2.82B--2.83B-1.60%2.98B-1.60%2.98B6.69%3.02B8.52%3.03B8.52%3.03B7.73%2.95B6.35%2.83B4.15%2.76B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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