ASAHI PRINTING CO.,LTD.JP:3951Balance sheet

Market cap
¥20.7B
P/E ratio
10.7x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -2,6964,5533,8672,8305,6696,2747,54914,73410,8558,94410,272
Marketable securities, current -----------14
Accounts receivable, net-11,28011,54612,40513,50814,25314,97113,73714,207---
Inventories-6316627419551,2071,0001,1271,4389891,2041,168
Total current assets-16,61719,59418,95319,56623,14524,36524,66732,73528,93428,97029,578
Property, plant and equipment, net-20,57321,97323,65425,82826,12429,87331,19829,41129,08230,50932,447
Marketable securities, non-current -6,0706,3505,8446,8425,6125,3175,6344,8234,7105,1604,616
Total non-current assets-27,78529,67631,15334,41333,32737,40638,89036,49036,20439,72940,885
Total assets -44,40249,27050,10653,97856,47261,77163,55869,22665,13868,69870,463
Accounts payable-6,7967,6346,8477,3397,9337,1486,5496,328---
Short-term debt-13030301,030301599930307599
Long-term debt, current -4248951,0761,0721,0317314236,4084,6103,1933,302
Total current liabilities-12,06413,11413,22816,25414,29613,14711,87419,60016,74615,53814,419
Long-term debt, non-current -1,9043,2333,0912,2936,76212,63115,37510,8837,87310,59911,773
Total non-current liabilities-9,02011,10810,8568,51012,88118,40420,26617,97615,56518,98820,472
Total liabilities -21,08424,22224,08324,76327,17731,55232,14137,57632,31034,52734,891
Common stock and paid-in capital -3,1073,1563,4794,5894,6194,6194,6194,6194,5994,5994,535
Retained earnings-18,83420,18621,46422,70423,77524,74825,92226,93227,87928,74429,324
Stockholders' equity20,94723,31825,04826,02229,21529,29630,22031,41731,64932,82834,17235,572