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ASAHI YUKIZAI CORPORATION (4216) Balance sheet

Market cap

¥137.2B

P/E ratio

21.3x

Asahi Organic Materials develops and manufactures piping systems, resins, and water treatment equipment through global operations spanning Asia and the Americas.

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	-	7,937	7,510	7,092	8,088	7,912	10,232	10,398	14,311	13,928	18,761	24,059	23,228
Accounts receivable, net	-	14,437	13,566	12,814	16,723	15,041	13,997	13,796	-	-	-	-	-
Total current assets	-	31,787	29,730	30,687	36,805	37,272	40,084	40,526	47,830	55,720	66,660	69,563	66,146
Property, plant and equipment, net	-	16,997	16,969	16,583	16,879	17,770	18,293	18,180	18,003	20,927	24,267	26,770	30,034
Marketable securities, non-current	-	4,667	3,268	3,717	4,227	2,919	2,389	3,092	3,333	3,028	3,084	2,404	4,571
Total non-current assets	-	25,910	23,472	24,352	26,245	25,269	25,695	27,206	27,095	30,536	34,711	36,208	42,436
Total assets	-	57,697	53,202	55,040	63,050	62,541	65,779	67,732	74,925	86,256	101,371	105,772	108,582
Accounts payable	-	8,232	6,998	5,188	6,815	6,022	5,877	5,113	6,155	7,255	6,876	5,579	5,022
Short-term debt	-	1,087	532	375	1,256	2,516	3,654	3,588	2,575	2,022	4,200	3,700	2,800
Total current liabilities	-	13,805	11,023	11,872	16,794	15,890	17,248	15,935	18,365	20,765	24,374	20,165	17,422
Total non-current liabilities	-	4,783	4,038	4,261	4,754	3,472	4,290	4,689	4,693	4,312	5,324	7,344	9,567
Total liabilities	-	18,588	15,061	16,133	21,548	19,362	21,538	20,624	23,058	25,077	29,698	27,509	26,989
Retained earnings	-	23,005	23,356	23,872	25,985	28,926	31,100	32,927	36,861	45,032	54,672	60,282	61,430
Stockholders' equity	37,866	39,108	38,141	38,906	41,502	43,179	44,241	47,108	51,867	61,179	71,673	78,262	81,593