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ASMO CORPORATION (2654) Balance sheet

Market cap

¥5.9B

P/E ratio

13.3x

Asmo Corporation imports and sells meat, provides meal services at senior care facilities, operates home care services, and runs restaurants in Hong Kong.

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	2026/03
Cash and cash equivalents	-	1,941	2,249	2,667	3,473	4,296	4,746	4,779	4,618	5,089	5,640	5,386	5,174
Accounts receivable, net	-	1,754	1,851	1,887	2,100	2,037	2,023	2,059	1,930	2,026	2,248	2,116	2,267
Total current assets	-	4,470	4,884	5,308	6,311	6,879	7,352	7,651	7,481	7,789	8,540	8,158	8,823
Property, plant and equipment, net	-	352	305	246	204	251	365	261	198	193	162	137	81
Marketable securities, non-current	-	-	0	27	0	10	1	1	1	1	1	0	0
Total non-current assets	-	1,005	1,167	1,330	1,312	1,469	1,526	1,415	1,165	1,115	1,188	1,168	1,122
Total assets	-	5,475	6,051	6,639	7,624	8,348	8,878	9,066	8,646	8,903	9,727	9,326	9,946
Accounts payable	-	487	479	463	600	610	488	510	532	654	870	732	788
Short-term debt	-	-	-	-	-	-	-	10	17	15	45	22	75
Total current liabilities	-	1,645	1,774	1,841	2,358	2,524	2,372	2,382	2,064	2,272	2,785	2,373	2,648
Total non-current liabilities	-	100	141	188	227	240	368	379	356	315	289	313	307
Total liabilities	-	1,745	1,915	2,030	2,586	2,764	2,740	2,761	2,419	2,588	3,074	2,685	2,955
Retained earnings	-	1,148	1,621	2,076	2,559	3,100	3,634	3,906	4,081	4,150	4,486	4,495	4,826
Stockholders' equity	3,052	3,730	4,136	4,609	5,038	5,584	6,138	6,304	6,226	6,316	6,653	6,641	6,990