Rankings Pricing

Ashimori Industry Co.,Ltd【JP:3526】Balance sheet

Market cap

¥24.9B

P/E ratio

13.8x

Summary Financials Dividends History 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	-	2,678	3,153	3,251	2,528	2,997	3,670	5,659	2,390	4,423	5,290	6,307
Accounts receivable, net	-	12,760	11,364	11,717	13,677	14,155	13,837	13,176	-	-	-	-
Inventories	-	1,851	1,963	2,265	1,755	1,654	2,027	1,624	2,147	1,977	2,600	2,593
Total current assets	-	24,066	23,604	25,230	27,629	29,054	30,029	29,740	30,062	32,552	34,652	35,226
Property, plant and equipment, net	-	10,765	10,713	12,430	12,427	14,292	14,397	13,556	16,704	15,810	15,783	15,358
Marketable securities, non-current	-	1,212	1,111	1,159	1,817	1,689	1,216	1,208	1,247	1,326	1,646	1,447
Total non-current assets	-	12,869	12,859	15,682	16,649	18,612	17,855	17,114	20,221	19,000	19,209	19,044
Total assets	-	36,935	36,464	40,913	44,278	47,667	47,884	46,855	50,283	51,552	53,861	54,271
Accounts payable	-	6,203	5,763	5,975	6,677	6,862	5,535	5,938	6,074	7,411	6,435	6,380
Short-term debt	-	7,180	4,820	4,060	3,867	3,496	6,831	4,601	4,960	2,254	2,135	4,098
Long-term debt, current	-	166	524	1,251	1,298	1,270	980	1,316	2,158	2,614	2,801	2,986
Total current liabilities	-	19,941	17,372	20,394	20,151	21,917	22,161	19,865	21,435	21,501	23,924	22,598
Long-term debt, non-current	-	251	1,488	4,250	4,277	5,355	3,433	5,308	6,438	6,429	5,000	4,237
Total non-current liabilities	-	4,157	5,513	6,194	9,523	10,356	8,918	10,699	11,584	11,599	7,370	6,717
Total liabilities	-	24,098	22,886	26,589	29,675	32,273	31,080	30,564	33,020	33,100	31,295	29,315
Common stock and paid-in capital	-	10,020	10,020	10,020	10,021	10,020	10,020	10,020	10,020	10,020	10,020	10,020
Retained earnings	-	2,097	3,306	4,143	4,419	5,424	7,197	6,610	7,120	7,985	10,901	13,046
Stockholders' equity	10,608	12,837	13,577	14,323	14,603	15,393	16,804	16,290	17,263	18,452	22,566	24,955

Raw aggregated data