JP-listed companies
ASAHI CONCRETE WORKS CO.,LTD.

ASAHI CONCRETE WORKS CO.,LTD.JP:5268

Market cap

¥9.2B

P/E ratio

27.3x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	3,149	3,844	3,283	3,809	4,030	4,829	4,574	4,537	5,125	4,691	4,887	5,073
Notes receivable - trade	-	3,507	3,451	4,020	3,069	2,714	2,241	2,593	1,312	1,278	986	795	1,105
Electronically recorded monetary claims - operating	-	-	116	167	476	725	484	1,149	1,122	957	861	699	766
Accounts receivable - trade	-	1,604	1,711	1,252	1,488	1,518	1,480	1,335	1,677	1,364	1,673	1,125	1,128
Finished goods	-	1,121	1,040	1,290	1,121	1,016	744	790	701	658	654	988	997
Raw materials and supplies	-	111	129	80	74	95	65	81	76	71	82	93	109
Advance payments to suppliers	-	0	0	0	1	0	0	0	1	-	0	1	0
Prepaid expenses	-	24	22	22	22	22	24	25	23	26	33	31	36
Short-term loans receivable	-	3	1	0	0	1	2	3	0	2	0	1	0
Accounts receivable - other	-	45	47	38	42	33	49	43	56	14	24	30	24
Consumption taxes refund receivable	-	-	-	-	-	-	-	15	-	-	-	3	-
Current assets	-	9,619	10,415	10,201	10,153	10,200	9,963	10,602	9,502	9,493	9,004	8,653	9,239
Buildings, net	-	232	207	201	206	206	197	187	190	191	182	176	181
Structures, net	-	69	64	68	67	67	64	65	67	89	91	88	87
Machinery and equipment, net	-	165	223	217	205	187	183	176	174	186	182	179	188
Vehicles, net	-	22	39	32	23	29	19	14	11	12	24	17	12
Tools, furniture and fixtures, net	-	243	309	274	251	264	205	233	234	196	233	251	244
Land	-	1,678	1,678	1,678	1,678	1,678	1,678	1,678	1,678	1,678	1,678	1,678	1,678
Leased assets, net	-	56	51	51	37	22	78	76	63	44	31	14	3
Property, plant and equipment	-	2,465	2,572	2,520	2,467	2,452	2,424	2,429	2,417	2,402	2,422	2,402	2,391
Leasehold interests in land	-	62	62	62	62	62	62	62	62	62	62	62	62
Software	-	2	3	8	2	1	1	0	-	-	-	1	1
Telephone subscription right	-	8	8	8	8	8	8	8	8	8	8	8	8
Leased assets	-	-	-	-	-	-	-	-	15	12	8	5	1
Intangible assets	-	72	73	73	71	70	70	69	84	81	77	75	72
Investment securities	-	1,223	1,429	910	610	792	984	861	905	834	874	991	1,177
Shares of subsidiaries and associates	-	-	-	1,239	856	1,006	1,156	1,122	916	1,123	1,015	1,101	1,258
Investments in capital	-	1	1	1	1	1	1	1	1	1	1	1	1
Long-term loans receivable	-	27	26	26	26	8	8	8	7	7	6	5	3
Long-term prepaid expenses	-	-	-	-	-	3	2	-	10	6	2	6	4
Prepaid pension costs	-	73	82	94	105	98	87	91	110	121	143	162	191
Guarantee deposits	-	20	19	18	19	19	19	19	19	19	19	20	19
Other	-	85	70	70	69	69	68	68	65	62	62	62	61
Allowance for doubtful accounts	-	-12	-30	-30	-30	-14	-14	-13	-8	-6	-6	-6	-5
Investments and other assets	-	1,421	1,600	2,328	1,656	1,982	2,311	2,158	2,033	2,168	2,116	2,343	2,709
Non-current assets	-	3,958	4,244	4,920	4,195	4,505	4,805	4,657	4,534	4,651	4,615	4,821	5,172
Bond issuance costs	-	-	-	-	-	-	-	-	-	-	8	6	5
Deferred assets	-	-	-	-	-	-	-	-	-	-	8	6	5
Assets	-	13,578	14,659	15,122	14,347	14,705	14,768	15,259	14,036	14,144	13,627	13,480	14,416
Notes payable - trade	-	2,901	3,065	3,121	2,885	2,963	2,354	1,558	640	574	377	396	433
Electronically recorded obligations - operating	-	-	-	-	-	-	-	1,411	1,209	980	950	860	903
Accounts payable - trade	-	760	659	645	754	626	899	758	895	693	895	603	711
Short-term borrowings	-	1,300	1,300	1,300	1,300	200	200	200	200	200	200	200	200
Lease liabilities	-	14	17	20	22	10	19	20	24	22	22	17	3
Accounts payable - other	-	20	40	24	18	10	23	88	35	19	47	22	48
Accrued expenses	-	38	47	44	41	44	45	65	66	46	40	39	53
Income taxes payable	-	34	332	215	71	163	120	75	117	125	63	99	85
Accrued consumption taxes	-	19	46	90	45	29	40	-	75	46	13	-	55
Contract liabilities	-	-	-	-	-	-	-	-	-	-	10	23	71
Deposits received	-	13	13	13	13	13	13	13	12	12	11	13	10
Provision for bonuses	-	78	92	106	106	107	107	104	114	102	93	103	117
Provision for bonuses for directors (and other officers)	-	12	22	29	22	23	17	15	17	16	14	14	-
Current liabilities	-	5,319	5,873	5,706	5,351	4,303	3,845	4,437	3,415	3,661	2,736	2,387	2,690
Bonds payable	-	-	-	-	-	-	-	-	-	-	500	500	500
Lease liabilities	-	44	37	33	18	14	65	62	61	40	21	4	1
Deferred tax liabilities	-	-	-	-	-	-	-	111	-	138	78	98	245
Provision for retirement benefits	-	76	71	65	63	63	65	65	62	63	55	62	64
Provision for repairs	-	-	-	6	12	-	4	10	16	16	17	19	20
Long-term guarantee deposits	-	61	60	47	47	46	46	46	46	46	45	44	43
Non-current liabilities	-	493	542	533	286	1,140	1,241	1,094	985	303	716	727	873
Liabilities	-	5,813	6,416	6,239	5,636	5,443	5,085	5,531	4,400	3,964	3,452	3,114	3,563
Share capital	-	1,205	1,205	1,205	1,205	1,205	1,205	1,205	1,205	1,205	1,205	1,205	1,205
Legal capital surplus	-	819	819	819	819	819	819	819	819	819	819	819	819
Capital surplus	-	819	819	819	819	819	819	819	819	819	819	819	819
Legal retained earnings	-	301	301	301	301	301	301	301	301	301	301	301	301
Reserve for tax purpose reduction entry of replacement assets	-	79	74	71	73	70	67	64	62	59	57	55	53
General reserve	-	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700	4,700
Retained earnings brought forward	-	410	748	1,236	1,523	1,845	2,101	2,258	2,485	2,726	2,867	3,010	3,179
Retained earnings	-	5,491	5,823	6,308	6,597	6,916	7,169	7,324	7,548	7,787	7,926	8,067	8,233
Treasury shares	-	-45	-45	-45	-45	-45	-45	-45	-45	-45	-45	-45	-45
Shareholders' equity	-	7,470	7,802	8,287	8,576	8,895	9,148	9,303	9,527	9,766	9,905	10,045	10,212
Valuation difference on available-for-sale securities	-	295	441	596	135	367	535	426	110	415	271	320	641
Valuation and translation adjustments	-	295	441	596	135	367	535	426	110	415	271	320	641
Net assets	7,505	7,765	8,244	8,883	8,711	9,261	9,683	9,729	9,636	10,181	10,175	10,366	10,853
Liabilities and net assets	-	13,578	14,659	15,122	14,347	14,705	14,768	15,259	14,036	14,144	13,627	13,480	14,416