- JP-listed companies
- AISAN TECHNOLOGY CO.,LTD.
- Balance sheet
AISAN TECHNOLOGY CO.,LTD.JP:4667
Market cap
¥10.8B
P/E ratio
27.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 1,085 | 1,098 | 3,249 | 2,983 | 4,056 | 4,109 | 4,214 | 4,277 | 4,337 | 3,844 | 4,176 |
| Accounts receivable, net | - | 812 | 995 | 1,103 | 1,144 | 1,098 | 1,460 | 1,034 | - | - | - | - |
| Inventories | - | 36 | 28 | 36 | 91 | 265 | 81 | 76 | 70 | 148 | 393 | 190 |
| Total current assets | - | 2,075 | 2,446 | 4,583 | 4,453 | 5,474 | 5,704 | 5,429 | 5,785 | 6,026 | 6,533 | 6,434 |
| Property, plant and equipment, net | - | 641 | 674 | 631 | 764 | 664 | 660 | 716 | 798 | 837 | 925 | 913 |
| Marketable securities, non-current | - | 22 | 53 | 80 | 550 | 549 | 632 | 623 | 623 | 623 | 630 | 819 |
| Total non-current assets | - | 911 | 928 | 1,065 | 1,792 | 1,694 | 1,782 | 1,732 | 1,932 | 1,977 | 2,065 | 2,238 |
| Total assets | - | 2,986 | 3,374 | 5,648 | 6,245 | 7,168 | 7,487 | 7,160 | 7,717 | 8,002 | 8,597 | 8,672 |
| Accounts payable | - | 580 | 826 | 628 | 670 | 865 | 692 | 416 | 612 | 747 | 874 | 538 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 51 |
| Long-term debt, current | - | 49 | 49 | 49 | 49 | - | - | - | - | - | - | - |
| Total current liabilities | - | 1,086 | 1,298 | 1,156 | 1,355 | 1,461 | 1,472 | 1,042 | 1,546 | 1,569 | 1,811 | 1,825 |
| Long-term debt, non-current | - | 146 | 97 | 49 | - | - | - | - | - | - | - | - |
| Total non-current liabilities | - | 357 | 350 | 257 | 275 | 237 | 285 | 313 | 424 | 389 | 476 | 497 |
| Total liabilities | - | 1,443 | 1,648 | 1,413 | 1,629 | 1,698 | 1,758 | 1,355 | 1,970 | 1,957 | 2,287 | 2,322 |
| Common stock and paid-in capital | - | 1,081 | 1,081 | 3,340 | 3,551 | 4,223 | 4,223 | 4,223 | 4,233 | 4,233 | 4,235 | 4,231 |
| Retained earnings | - | 467 | 643 | 874 | 1,056 | 1,239 | 1,500 | 1,582 | 1,713 | 1,883 | 2,142 | 2,320 |
| Stockholders' equity | 1,346 | 1,543 | 1,725 | 4,235 | 4,615 | 5,470 | 5,729 | 5,805 | 5,747 | 6,045 | 6,311 | 6,349 |