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  1. JP-listed companies
  2. ASAHI PRINTING CO.,LTD.

ASAHI PRINTING CO.,LTD.JP:3951

Market cap
¥21.9B
P/E ratio
16.1x
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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-2,3844,7352,6964,5533,8672,8305,6696,2747,54914,73410,8558,944
Notes receivable - trade---------1,7761,4331,247779
Electronically recorded monetary claims - operating---------3,7513,8784,3615,538
Accounts receivable - trade---------8,2108,8968,9689,540
Merchandise and finished goods-5815916316627419551,2071,0001,1271,4389891,204
Work in process-7027228068468351,0101,0321,0069871,0121,1751,178
Raw materials and supplies-4184274874995305275716286887448081,052
Other-7001385011,267361514440503587603532736
Prepaid expenses-----------3447
Allowance for doubtful accounts--36-20-31-25-33-40-26-16-8-4-1-1
Other-7001385011,267361514440503587603532736
Current assets-14,27015,62516,61719,59418,95319,56623,14524,36524,66732,73528,93428,970
Allowance for doubtful accounts--36-20-31-25-33-40-26-16-8-4-1-1
Current assets-14,27015,62516,61719,59418,95319,56623,14524,36524,66732,73528,93428,970
Buildings and structures, net-5,6245,5995,2028,7878,5808,7878,57012,31012,01611,34411,16811,337
Buildings-----------9,6079,587
Machinery, equipment and vehicles, net-2,0192,5593,3014,0393,8023,7554,2074,0255,6534,5844,5255,457
Structures-----------393389
Machinery and equipment-----------3,7403,470
Land-5,8685,5755,6645,6157,3537,7437,7667,7739,0428,8889,7049,649
Vehicles-----------5694
Leased assets-2,3942,3292,0252,6112,9204,0314,3793,8133,4132,9872,5842,518
Tools, furniture and fixtures-----------723750
Construction in progress-4421,0213,8101963007564491,218287856341740
Land-5,8685,5755,6645,6157,3537,7437,7667,7739,0428,8889,7049,649
Other, net-361485572726700755753735788752760809
Leased assets-2,3942,3292,0252,6112,9204,0314,3793,8133,4132,9872,5842,518
Property, plant and equipment-16,70717,56820,57321,97323,65425,82826,12429,87331,19829,41129,08230,509
Construction in progress-4421,0213,8101963007564491,218287856341740
Property, plant and equipment-16,70717,56820,57321,97323,65425,82826,12429,87331,19829,41129,08230,509
Other-2292172273274746956487816535125931,110
Goodwill--------4443494053921,260
Intangible assets-2292172273274746956481,1801,0029189842,370
Other-2292172273274746956487816535125931,110
Intangible assets-2292172273274746956481,1801,0029189842,370
Investment securities-3,9714,5056,0706,3505,8446,8425,6125,3175,6344,8234,7105,160
Shares of subsidiaries and associates-----------2,9566,468
Long-term loans receivable-11975653564636075
Investments in capital-----------2525
Deferred tax assets-------149214148336334227
Long-term loans receivable-11975653564636075
Investment property, net--------438489691672819
Long-term loans receivable from subsidiaries and associates-----------397401
Other-581633764803646532431431418299406582
Deferred tax assets-------149214148336334227
Allowance for doubtful accounts--44-15-8-8-8-7-4-7-63-51-45-13
Long-term prepaid expenses-----------212140
Investments and other assets-4,9105,4436,9867,3777,0247,9226,5556,3986,6906,1626,1386,850
Real estate for investment--------438489691672819
Other-581633764803646532431431418299406582
Allowance for doubtful accounts--44-15-8-8-8-7-4-7-63-51-45-13
Investments and other assets-4,9105,4436,9867,3777,0247,9226,5556,3986,6906,1626,1386,850
Non-current assets-21,84723,22927,78529,67631,15334,44533,32737,45238,89036,49036,20439,729
Assets-36,11738,85444,40249,27050,10653,97856,47261,81763,55869,22665,13868,698
Notes payable - trade---------1,176269162141
Electronically recorded obligations - operating---------4,8595,3545,9806,522
Accounts payable - trade---------1,4941,7031,7711,636
Current portion of long-term borrowings-5303294248951,0761,0721,0317314236,4084,6103,193
Short-term borrowings-3033013030301,0303015999303075
Lease liabilities-2613298078498346466505151,0601,778930462
Current portion of long-term borrowings-5303294248951,0761,0721,0317314236,4084,6103,193
Accounts payable - other-1,8611,7171,6651,9952,4302,5092,9502,5942,1911,3921,2811,589
Lease liabilities-2613298078498346466505151,0601,778930462
Income taxes payable-465538521382490533422397384576469407
Accounts payable - other-1,8611,7171,6651,9952,4302,5092,9502,5942,1911,3921,2811,589
Deposits received-----------3833
Income taxes payable-465538521382490533422397384576469407
Provision for bonuses-417440438487511518535595551631626652
Other-9564251,2848431,0105217451,0086181,458887862
Current liabilities-12,1219,93712,06413,11413,22816,25414,29613,14711,87419,60016,74615,538
Bonds payable----------3,5003,5003,500
Long-term borrowings-3001901,9043,2333,0912,2936,76212,63115,37510,8837,87310,599
Lease liabilities-2,1241,9821,1721,8052,1863,5373,8583,3842,4041,2651,7762,230
Provision for retirement benefits-1,130---------1,2031,235
Deferred tax liabilities-------288348418347340522
Provision for retirement benefits for directors (and other officers)-500548604556507507551551527477520552
Provision for share awards for directors (and other officers)-------142023242933
Provision for loss on guarantees------12121212121212
Retirement benefit liability--1,3661,1281,2791,3061,3241,3171,3581,4301,4291,4571,421
Other-9449151314141455773757120
Provision for loss on guarantees------12121212121212
Non-current liabilities-4,4957,9709,02011,10810,8568,51012,88118,42620,26617,97615,56518,988
Other-9449151314141455773757120
Non-current liabilities-4,4957,9709,02011,10810,8568,51012,88118,42620,26617,97615,56518,988
Liabilities-16,61617,90721,08424,22224,08324,76327,17731,57332,14137,57632,31034,527
Share capital-1,5151,5151,5151,5151,6692,2222,2292,2292,2292,2292,2292,229
Legal capital surplus-----------2,2952,295
Other capital surplus-----------6362
Capital surplus-1,7231,7471,5921,6411,8092,3672,3902,3902,3902,3902,3712,370
Capital surplus-1,7231,7471,5921,6411,8092,3672,3902,3902,3902,3902,3712,370
Legal retained earnings-----------228228
Reserve for tax purpose reduction entry of non-current assets-----------128124
General reserve-----------22,33623,036
Retained earnings brought forward-----------1,4811,378
Retained earnings-16,40117,49618,83420,18621,46422,70423,77524,74925,92226,93227,87928,744
Retained earnings-16,40117,49618,83420,18621,46422,70423,77524,74925,92226,93227,87928,744
Treasury shares--980-867-749-593-867-671-966-1,111-1,356-1,525-1,387-1,860
Shareholders' equity-18,65819,89021,19222,74824,07626,62227,42828,25729,18530,02731,09131,482
Valuation difference on available-for-sale securities-6099231,9682,1941,8062,4231,7071,6421,9171,3571,3611,698
Valuation and translation adjustments-6098231,8922,0401,6642,3041,6201,5741,8151,3081,4061,570
Foreign currency translation adjustment--------2-25277-102
Remeasurements of defined benefit plans---100-76-154-142-120-87-70-77-50-32-26
Valuation and translation adjustments-6098231,8922,0401,6642,3041,6201,5741,8151,3081,4061,570
Net assets18,36819,50220,94723,31825,04826,02229,21529,29630,24431,41731,64932,82834,172
Non-controlling interests---1862132412662474124173143311,120
Net assets18,36819,50220,94723,31825,04826,02229,21529,29630,24431,41731,64932,82834,172
Liabilities and net assets-36,11738,85444,40249,27050,10653,97856,47261,81763,55869,22665,13868,698