- JP-listed companies
- ASAHI CONCRETE WORKS CO.,LTD.
- Balance sheet
ASAHI CONCRETE WORKS CO.,LTD.【JP:5268】Balance sheet
Market cap
¥13.9B
P/E ratio
33x
| 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 | - | 3,283 | 3,809 | 4,030 | 4,829 | 4,574 | 4,537 | 5,125 | 4,691 | 4,887 | 5,073 | 5,280 |
| Total current assets | - | 10,201 | 10,153 | 10,200 | 9,963 | 10,602 | 9,502 | 9,493 | 9,004 | 8,653 | 9,239 | 9,006 |
| Property, plant and equipment, net | - | 2,520 | 2,467 | 2,452 | 2,424 | 2,429 | 2,417 | 2,402 | 2,422 | 2,402 | 2,391 | 2,393 |
| Marketable securities, non-current | - | 910 | 610 | 792 | 984 | 861 | 905 | 834 | 874 | 991 | 1,177 | 1,202 |
| Total non-current assets | - | 4,920 | 4,195 | 4,505 | 4,805 | 4,657 | 4,534 | 4,651 | 4,615 | 4,821 | 5,172 | 6,899 |
| Total assets | - | 15,122 | 14,347 | 14,705 | 14,768 | 15,259 | 14,036 | 14,144 | 13,627 | 13,480 | 14,416 | 15,908 |
| Short-term debt | - | 1,300 | 1,300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 170 |
| Long-term debt, current | - | - | - | - | - | - | - | 800 | - | - | - | - |
| Total current liabilities | - | 5,706 | 5,351 | 4,303 | 3,845 | 4,437 | 3,415 | 3,661 | 2,736 | 2,387 | 2,690 | 2,394 |
| Long-term debt, non-current | - | - | - | 800 | 800 | 800 | 800 | - | - | - | - | - |
| Total non-current liabilities | - | 533 | 286 | 1,140 | 1,241 | 1,094 | 985 | 303 | 716 | 727 | 873 | 1,388 |
| Total liabilities | - | 6,239 | 5,636 | 5,443 | 5,085 | 5,531 | 4,400 | 3,964 | 3,452 | 3,114 | 3,563 | 3,782 |
| Common stock and paid-in capital | - | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,026 |
| Retained earnings | - | 6,308 | 6,597 | 6,916 | 7,169 | 7,324 | 7,548 | 7,787 | 7,926 | 8,067 | 8,233 | 8,408 |
| Stockholders' equity | 8,244 | 8,883 | 8,711 | 9,261 | 9,683 | 9,729 | 9,636 | 10,181 | 10,175 | 10,366 | 10,853 | 12,126 |