Rankings Pricing

ASAHI RUBBER INC.【JP:5162】Balance sheet

Market cap

¥3.2B

P/E ratio

29.4x

Summary Financials Dividends History 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
Cash and cash equivalents	-	2,300	2,372	2,982	2,850	2,388	2,260	2,903	2,428	1,988	2,282	1,968
Accounts receivable, net	-	1,732	1,676	1,733	1,762	1,794	1,827	1,706	-	-	-	-
Inventories	-	163	120	199	250	278	365	333	493	537	459	413
Total current assets	-	5,070	4,724	5,637	5,773	5,368	5,306	5,707	5,378	5,073	5,418	5,074
Property, plant and equipment, net	-	3,348	3,309	3,452	3,602	3,946	3,954	3,708	3,434	3,353	3,300	3,486
Marketable securities, non-current	-	374	451	537	787	682	591	388	376	394	185	198
Total non-current assets	-	4,115	4,125	4,277	4,735	5,082	5,090	4,635	4,343	4,314	3,996	4,224
Total assets	-	9,185	8,848	9,914	10,508	10,450	10,395	10,341	9,720	9,387	9,414	9,299
Accounts payable	-	599	373	489	461	401	414	437	338	276	299	335
Short-term debt	-	16	-	304	-	-	8	-	-	-	300	800
Long-term debt, current	-	997	1,082	1,075	1,083	1,090	1,011	1,100	955	791	703	501
Total current liabilities	-	3,003	2,627	3,206	3,374	3,127	2,947	2,899	2,526	2,368	2,612	2,841
Long-term debt, non-current	-	1,933	1,983	2,136	2,067	2,059	2,006	1,992	1,472	1,112	752	588
Total non-current liabilities	-	2,571	2,677	2,839	2,810	2,851	2,993	3,012	2,518	2,130	1,760	1,578
Total liabilities	-	5,574	5,304	6,045	6,184	5,978	5,939	5,911	5,044	4,497	4,372	4,419
Common stock and paid-in capital	-	975	975	975	975	982	982	982	982	982	979	979
Retained earnings	-	2,416	2,488	2,770	3,143	3,386	3,422	3,444	3,591	3,703	3,745	3,417
Stockholders' equity	3,210	3,611	3,545	3,869	4,325	4,471	4,456	4,431	4,676	4,890	5,042	4,880

Raw aggregated data