- JP-listed companies
- ASAHIPEN CORPORATION
- Balance sheet
ASAHIPEN CORPORATION (4623) Balance sheet
Market cap
¥7.6B
P/E ratio
9.4x
Manufactures and sells paints, DIY products, and pet supplies through a group of eight companies including subsidiaries handling specialized services.
| 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 | - | 5,269 | 5,504 | 5,491 | 4,676 | 4,356 | 3,885 | 3,551 | 4,387 | 4,110 | 3,906 | 3,333 | 4,282 |
| Marketable securities, current | - | 100 | 202 | - | 301 | 100 | 201 | 101 | 200 | - | - | - | - |
| Accounts receivable, net | - | 3,020 | 3,151 | 3,010 | 3,231 | 3,330 | 3,293 | 3,428 | - | - | - | - | - |
| Inventories | - | 2,512 | 2,437 | 2,578 | 2,580 | 2,649 | 2,568 | 2,371 | 2,515 | 2,808 | 2,620 | 2,738 | 3,437 |
| Total current assets | - | 11,280 | 11,647 | 11,465 | 11,278 | 10,744 | 10,295 | 9,752 | 10,625 | 10,898 | 10,706 | 9,717 | 12,157 |
| Property, plant and equipment, net | - | 4,850 | 4,995 | 5,066 | 5,089 | 5,028 | 5,750 | 6,371 | 6,143 | 6,346 | 6,315 | 7,442 | 8,535 |
| Marketable securities, non-current | - | 1,512 | 1,336 | 1,944 | 2,119 | 2,343 | 1,878 | 2,875 | 2,303 | 2,500 | 2,902 | 2,877 | 3,765 |
| Total non-current assets | - | 7,066 | 6,949 | 7,636 | 7,831 | 8,035 | 8,284 | 9,914 | 9,102 | 10,622 | 10,868 | 11,814 | 13,806 |
| Total assets | - | 18,346 | 18,596 | 19,101 | 19,110 | 18,778 | 18,580 | 19,667 | 19,726 | 21,520 | 21,573 | 21,531 | 25,963 |
| Accounts payable | - | 1,159 | 1,418 | 1,399 | 1,424 | 1,429 | 1,482 | 1,498 | 1,172 | 1,450 | 1,226 | 1,097 | 1,342 |
| Short-term debt | - | 1,460 | 1,490 | 870 | 710 | 620 | 600 | 580 | 580 | 1,280 | 1,090 | 1,295 | 3,498 |
| Long-term debt, current | - | - | - | 500 | 100 | - | - | 100 | - | 271 | 271 | 171 | 175 |
| Total current liabilities | - | 3,378 | 3,707 | 4,069 | 3,570 | 3,235 | 2,883 | 3,614 | 3,702 | 4,833 | 4,558 | 3,669 | 6,830 |
| Total non-current liabilities | - | 3,448 | 3,500 | 3,054 | 3,121 | 3,030 | 3,413 | 3,117 | 2,773 | 3,157 | 3,311 | 3,711 | 4,141 |
| Total liabilities | - | 6,826 | 7,207 | 7,123 | 6,690 | 6,265 | 6,296 | 6,731 | 6,475 | 7,990 | 7,869 | 7,380 | 10,971 |
| Retained earnings | - | 1,404 | 1,580 | 1,919 | 2,186 | 2,465 | 2,654 | 3,063 | 3,815 | 4,261 | 4,426 | 4,918 | 5,412 |
| Stockholders' equity | 11,289 | 11,520 | 11,389 | 11,978 | 12,419 | 12,513 | 12,284 | 12,936 | 13,251 | 13,530 | 13,705 | 14,151 | 14,992 |
| Working capital | - | - | - | - | - | - |