Rankings Pricing

ASANUMA CORPORATION【JP:1852】Balance sheet

Market cap

¥86.8B

P/E ratio

18.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	32,143	32,157	39,720	39,913	23,545	29,777	15,760	13,193	11,895	13,031	16,833
Total current assets	-	89,286	91,203	89,411	88,147	84,924	87,310	76,560	73,500	76,719	83,229	97,664
Property, plant and equipment, net	-	5,111	5,156	4,715	4,788	5,333	4,896	5,018	5,653	5,283	4,874	4,874
Marketable securities, non-current	-	8,360	8,359	8,635	9,167	9,442	7,736	6,395	4,610	4,732	6,513	6,277
Total non-current assets	-	14,857	14,860	14,984	15,268	17,075	15,734	15,615	16,631	16,315	18,022	17,576
Total assets	-	104,143	106,063	104,395	103,415	102,000	103,044	92,176	90,132	93,034	101,251	115,240
Short-term debt	-	20,146	16,720	8,717	5,452	2,790	1,807	1,806	2,506	1,808	6,460	8,310
Long-term debt, current	-	-	-	-	-	-	-	-	-	348	4,626	1,036
Total current liabilities	-	77,978	73,335	63,613	55,670	51,147	49,940	36,644	34,647	35,190	45,181	52,885
Long-term debt, non-current	-	6,212	7,171	6,124	7,954	8,253	7,916	7,579	6,532	6,884	2,258	11,221
Total non-current liabilities	-	12,514	12,802	10,710	12,521	13,386	13,790	13,821	12,811	13,176	7,363	16,216
Total liabilities	-	90,493	86,138	74,324	68,191	64,533	63,731	50,465	47,458	48,367	52,545	69,102
Common stock and paid-in capital	-	9,389	9,389	11,779	11,780	11,780	11,779	11,779	11,792	11,800	11,816	9,836
Retained earnings	-	2,902	9,479	16,393	20,777	23,616	25,576	27,974	29,648	30,919	32,499	32,706
Stockholders' equity	8,481	13,650	19,925	30,071	35,223	37,466	39,313	41,710	42,673	44,667	48,705	46,138

Raw aggregated data