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  1. JP-listed companies
  2. Ashimori Industry Co.,Ltd

Ashimori Industry Co.,LtdJP:3526

Market cap
¥13.7B
P/E ratio
5x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-3,2413,9552,6783,1533,2512,5282,9973,6705,6592,3904,4235,290
Notes receivable - trade----------570314669
Accounts receivable - trade----------12,09811,04211,647
Electronically recorded monetary claims - operating---2741,1561,5451,9922,2511,7741,9572,0131,6531,840
Contract assets----------7511,748695
Electronically recorded monetary claims - operating---2741,1561,5451,9922,2511,7741,9572,0131,6531,840
Merchandise and finished goods-1,6831,6261,8511,9632,2651,7551,6542,0271,6242,1471,9772,600
Merchandise and finished goods-1,6831,6261,8511,9632,2651,7551,6542,0271,6242,1471,9772,600
Work in process-2,3382,3982,3512,2282,3799131,1141,2901,2811,2371,3761,428
Raw materials and supplies-1,7951,8422,9132,4764,9615,1585,2605,9055,1177,3278,0089,135
Work in process-2,3382,3982,3512,2282,3799131,1141,2901,2811,2371,3761,428
Advance payments to suppliers-----------1523
Raw materials and supplies-1,7951,8422,9132,4764,9615,1585,2605,9055,1177,3278,0089,135
Prepaid expenses-----------6781
Other-5845739359051,2151,4341,6481,5511,2841,7182,0151,414
Short-term loans receivable-----------600130
Allowance for doubtful accounts--53-54-45-35-24-25-28-27-362-194-8-68
Current portion of long-term loans receivable-----------1,0752,032
Current assets-20,81722,27624,06623,60425,23027,62929,05430,02929,74030,06232,55234,652
Accounts receivable - other-----------988849
Other-5845739359051,2151,4341,6481,5511,2841,7182,0151,414
Allowance for doubtful accounts--53-54-45-35-24-25-28-27-362-194-8-68
Current assets-20,81722,27624,06623,60425,23027,62929,05430,02929,74030,06232,55234,652
Buildings, net-----------1,9321,837
Buildings and structures-8,2638,7098,9299,2369,5798,08510,99811,11311,04811,31011,87312,600
Accumulated depreciation--4,649-4,951-5,225-5,388-5,736-4,998-5,244-5,409-5,697-6,079-6,583-7,149
Buildings and structures, net-3,6133,7583,7033,8473,8423,0875,7535,7035,3515,2305,2895,451
Structures, net-----------269263
Machinery, equipment and vehicles-12,99113,54514,51114,02015,03316,43117,23818,81718,90019,16719,59920,670
Accumulated depreciation--10,729-11,278-11,899-11,572-12,102-12,980-13,538-14,185-14,917-15,517-16,521-17,567
Machinery, equipment and vehicles, net-2,2612,2672,6122,4482,9313,4503,7004,6323,9833,6503,0773,102
Machinery and equipment, net-----------1,2411,225
tools, funiture and fixtures-10,44210,76811,30011,52812,14212,57213,35313,54713,53114,07614,16514,410
Accumulated depreciation--9,683-10,000-10,188-10,451-10,902-11,063-11,612-11,989-12,097-12,530-12,881-13,186
Tools, furniture and fixtures, net-7597681,1111,0761,2401,5091,7411,5581,4341,5461,2831,223
Vehicles, net-----------912
Land-2,8622,9042,9263,1123,2281,9102,1072,0812,0995,6065,7905,868
Tools, furniture and fixtures, net-7597681,1111,0761,2401,5091,7411,5581,4341,5461,2831,223
Leased assets-68106921035547544356547571
Accumulated depreciation--42-55-48-58-11-14-15-16-17-17-18-18
Leased assets, net-265143454433382639365652
Land-2,8622,9042,9263,1123,2281,9102,1072,0812,0995,6065,7905,868
Construction in progress-2363093681831,1432,43595039364763231285
Leased assets, net-265143454433382639365652
Property, plant and equipment-9,76010,05910,76510,71312,43012,42714,29214,39713,55616,70415,81015,783
Construction in progress-2363093681831,1432,43595039364763231285
Property, plant and equipment-9,76010,05910,76510,71312,43012,42714,29214,39713,55616,70415,81015,783
Software-----------4329
Goodwill-----1,0251,4461,2511,088925761598435
Leased assets-------------
Other----243253343412392336275274364
Other----243253343412392336275274364
Intangible assets-3152722472431,2781,7901,6641,4801,2611,037872799
Intangible assets-3152722472431,2781,7901,6641,4801,2611,037872799
Investment securities-1,4781,5581,2121,1111,1591,8171,6891,2161,2081,2471,3261,646
Shares of subsidiaries and associates-----------8,2088,889
Deferred tax assets-------716509634760366249
Long-term loans receivable-137642-211-577719
Retirement benefit asset-------5812238265299505
Prepaid pension costs-----------211256
Other-175142148154232296219253224226341239
Deferred tax assets-------716509634760366249
Allowance for doubtful accounts--59-25-23-29-28-28-29-16-11-20-17-15
Other-175142148154232296219253224226341239
Investments and other assets-2,4182,4371,8551,9021,9732,6262,6561,9772,2962,4792,3172,625
Allowance for doubtful accounts--59-25-23-29-28-28-29-16-11-20-17-15
Investments and other assets-2,4182,4371,8551,9021,9732,6262,6561,9772,2962,4792,3172,625
Non-current assets-12,49412,76912,86912,85915,68216,84318,61217,85517,11420,22119,00019,209
Assets-33,31235,04536,93536,46440,91344,27847,66747,88446,85550,28351,55253,861
Accounts payable - trade-----------4,6684,393
Notes and accounts payable - trade-9,4109,4406,2035,7635,9756,6776,8625,5355,9386,0747,4116,435
Electronically recorded obligations - operating---3,6053,4213,7784,2875,3044,9374,3624,6285,1025,561
Short-term borrowings-8,5668,9007,1804,8204,0603,8673,4966,8314,6014,9602,2542,135
Current portion of bonds payable-----2,000------3,000
Current portion of long-term borrowings---1665241,2511,2981,2709801,3162,1582,6142,801
Current portion of long-term borrowings---1665241,2511,2981,2709801,3162,1582,6142,801
Current portion of bonds payable-----2,000------3,000
Lease liabilities-303523212416141317161818
Accounts payable - other-8291,8949621,0121,1001,3471,6469248411,0841,0951,284
Accrued expenses-----------265261
Income taxes payable-140153159264305468457662481162267474
Income taxes payable-140153159264305468457662481162267474
Accrued consumption taxes-381059970999212721730425393172
Contract liabilities----------384554235
Deposits received-----------3835
Provision for bonuses-336349350472485567646600551499568636
Provision for bonuses-336349350472485567646600551499568636
Provision for bonuses for directors (and other officers)---------582462
Provision for bonuses for directors (and other officers)---------582462
Provision for product warranties--541255157----2139711267
Electronically recorded obligations - facilities-----------57154
Other provisions-1742135289250169126532137035
Provision for product warranties--541255157----2139711267
Other-6646759227921,2241,2781,8051,3311,1831,1201,0111,003
Other-6646759227921,2241,2781,8051,3311,1831,1201,0111,003
Current liabilities-20,39522,28519,94117,37220,39420,15121,91722,16119,86521,43521,50123,924
Current liabilities-20,39522,28519,94117,37220,39420,15121,91722,16119,86521,43521,50123,924
Bonds payable---2,0002,000-3,0003,0003,0003,0003,0003,000-
Long-term borrowings---2511,4884,2504,2775,3553,4335,3086,4386,4295,000
Lease liabilities-395339362727323137335052
Provision for retirement benefits-1,705---------1,4341,363
Retirement benefit liability--1,9681,7911,9231,8261,8671,8782,1932,0961,9691,9951,938
Asset retirement obligations-292929293030292929292929
Provision for product warranties----------3010-
Provision for product warranties----------3010-
Asset retirement obligations-292929293030292929292929
Other-11110101110108584848484
Deferred tax liabilities--------144143--265
Non-current liabilities-1,8882,1524,1575,5136,1949,52310,3568,91810,69911,58411,5997,370
Other-11110101110108584848484
Non-current liabilities-1,8882,1524,1575,5136,1949,52310,3568,91810,69911,58411,5997,370
Liabilities-22,28424,43724,09822,88626,58929,67532,27331,08030,56433,02033,10031,295
Share capital-8,3888,3888,3888,3888,3888,3888,3888,3888,3888,3888,3888,388
Legal capital surplus-----------1,6311,631
Capital surplus-3,2323,0161,6321,6321,6321,6331,6321,6321,6321,6321,6321,632
Capital surplus-3,2323,0161,6321,6321,6321,6331,6321,6321,6321,6321,6321,632
Legal retained earnings-----------132162
Retained earnings brought forward-----------1,5293,927
Retained earnings-347-8772,0973,3064,1434,4195,4247,1976,6107,1207,98510,901
Retained earnings-347-8772,0973,3064,1434,4195,4247,1976,6107,1207,98510,901
Treasury shares--719--4-8-11-179-174-165-157-151-148-148
Shareholders' equity-11,24910,52612,11413,31914,15414,26215,27117,05216,47416,98917,85720,774
Valuation difference on available-for-sale securities-73185455400422443382140216212266519
Valuation and translation adjustments--2356169423114232094-286-2252355561,743
Foreign currency translation adjustment--3091732746-192-67-210-234-394-41941,022
Remeasurements of defined benefit plans---140-84-213-87-55-78-195-453295202
Valuation and translation adjustments--2356169423114232094-286-2252355561,743
Share acquisition rights------5102124212024
Net assets10,39411,02810,60812,83713,57714,32314,60315,39316,80416,29017,26318,45222,566
Non-controlling interests---27272615161617171724
Net assets10,39411,02810,60812,83713,57714,32314,60315,39316,80416,29017,26318,45222,566
Liabilities and net assets-33,31235,04536,93536,46440,91344,27847,66747,88446,85550,28351,55253,861