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  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.

Toyo Asano Foundation Co.,Ltd.JP:5271

Market cap
¥2.9B
P/E ratio
4.9x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-1,4091,5321,8861,5831,8951,8572,1271,7112,5812,0821,5231,238
Notes and accounts receivable - trade, and contract assets-----------2,4232,098
Notes receivable - trade-----------229378
Electronically recorded monetary claims - operating-----2569637866988421,3575871,058
Raw materials and supplies-175157153179179195137190197286237262
Accounts receivable - trade-----------8871,308
Costs on construction contracts in progress-981092581772953354101573072791,4441,820
Contract assets-----------1,291408
Other-564178254151165912106721344973
Raw materials and supplies-175157153179179195137190197286237262
Current assets-4,6515,3926,2846,2026,1987,4216,8786,1807,6558,5286,6646,551
Costs on construction contracts in progress-981092581772953354101573072791,4441,820
Prepaid expenses-----------3841
Other-564178254151165912106721344973
Current assets-4,6515,3926,2846,2026,1987,4216,8786,1807,6558,5286,6646,551
Buildings-----------1,1521,085
Buildings and structures, net-1,4761,4181,4281,5451,4551,4001,4481,3391,2571,7581,5161,513
Structures-----------364427
Machinery, equipment and vehicles, net-157148132291241225278268231579388369
Machinery and equipment-----------383362
Tools, furniture and fixtures-15796125346290143991762951916344
Vehicles-----------57
Land-4,7724,7724,7924,7924,9144,8874,8844,8844,8844,9644,8014,801
Tools, furniture and fixtures-15796125346290143991762951916344
Leased assets-433405494587514528491590534429337308
Land-4,7724,7724,7924,7924,9144,8874,8844,8844,8844,9644,8014,801
Construction in progress--37488-621673742147237
Leased assets-433405494587514528491590534429337308
Property, plant and equipment-6,9966,8427,0447,5687,4227,1847,2077,4727,9387,9637,2527,272
Construction in progress--37488-621673742147237
Property, plant and equipment-6,9966,8427,0447,5687,4227,1847,2077,4727,9387,9637,2527,272
Patent right-----------11
Leasehold interests in land-282828282828282828282828
Leasehold interests in land-282828282828282828282828
Software-81213417415012677101151133106101
Software-81213417415012677101151133106101
Telephone subscription right-121212121212121212121010
Other-1312749917941132710179
Intangible assets-146249315290249192122151193200153318
Investment securities-329385366197214212156204352330337334
Shares of subsidiaries and associates-----------8080
Distressed receivables-770000086000
Investments in capital-----------11
Retirement benefit asset---3334124832-----9
Long-term prepaid expenses-----------6153
Deferred tax assets--------249264148104129
Prepaid pension costs------------9
Other-384366378360357365386424475459409407
Deferred tax assets--------249264148104129
Allowance for doubtful accounts--7-7-0-0-0-0-0-8-6-0-0-0
Distressed receivables-770000086000
Investments and other assets-8988861,2077029417927878771,091938851879
Other-384366378360357365386424475459409407
Allowance for doubtful accounts--7-7-0-0-0-0-0-8-6-0-0-0
Investments and other assets-8988861,2077029417927878771,091938851879
Non-current assets-8,0407,9788,5668,5608,6118,1688,1168,5019,2229,1018,2568,468
Assets-12,69113,37014,85014,76214,80915,58914,96414,68116,87717,62914,92015,018
Notes and accounts payable - trade-3,5652,8593,6133,4133,4443,4082,7282,6523,3293,5582,1741,805
Notes payable - trade-----------601450
Electronically recorded obligations - operating--1,0561,1151,1111,0621,4061,2761,5912,3622,8572,4722,603
Short-term borrowings-8832031501401101010-786300442-
Accounts payable - trade-----------1,5931,384
Current portion of long-term borrowings-1,7431,8331,9082,0772,2162,2252,0451,9861,8771,9151,7901,723
Short-term borrowings-8832031501401101010-786300442-
Lease liabilities-15099144165155166137169158153130110
Current portion of long-term borrowings-1,7431,8331,9082,0772,2162,2252,0451,9861,8771,9151,7901,723
Accrued expenses-171434272648535355635253
Lease liabilities-15099144165155166137169158153130110
Income taxes payable-931761322140322165221063444300
Accounts payable - other-----------188224
Accrued expenses-171434272648535355635253
Other-219235460423391599769677785558403411
Income taxes payable-931761322140322165221063444300
Current liabilities-6,6706,4767,5637,3777,4458,1837,1837,1499,4589,4377,5077,005
Contract liabilities-----------144153
Deposits received-----------924
Unearned revenue-----------00
Other-219235460423391599769677785558403411
Current liabilities-6,6706,4767,5637,3777,4458,1837,1837,1499,4589,4377,5077,005
Long-term borrowings-3,3093,9943,7564,0283,9453,6543,4713,1262,9713,8843,6103,861
Lease liabilities-213265344420342334320412365263191184
Provision for retirement benefits-135109--------49-
Retirement benefit liability-------42241643112249-
Long-term accounts payable - other-------535252523838
Other-116116116116116116116116116116116-
Non-current liabilities-3,9334,6544,5784,7964,7344,4244,3824,1213,9354,4364,0054,083
Liabilities-10,60311,13012,14112,17312,17912,60611,56511,27013,39313,87411,51211,088
Share capital-720720720720720720720720720720720100
Legal capital surplus-----------580580
Other capital surplus-----------117737
Capital surplus-5905905906526526786787077077077071,327
Capital surplus-5905905906526526786787077077077071,327
Legal retained earnings-----------180180
Reserve for tax purpose reduction entry of land-----------2120
Reserve for tax purpose reduction entry of depreciable assets-----------54
General reserve-----------400400
Retained earnings brought forward-----------1,2791,864
Retained earnings-8651,0381,2251,2381,1141,5582,2702,2392,3022,3522,0722,598
Retained earnings-8651,0381,2251,2381,1141,5582,2702,2392,3022,3522,0722,598
Treasury shares--177-177-177-148-148-126-126-107-107-107-107-107
Shareholders' equity-1,9992,1712,3582,4622,3392,8303,5423,5603,6233,6733,3933,919
Valuation difference on available-for-sale securities-19413144-1-713101512
Valuation and translation adjustments-1942855521577-215-221-210101512
Net assets2,0412,0882,2402,7092,5892,6302,9823,3993,4103,4843,7553,4083,931
Liabilities and net assets-12,69113,37014,85014,76214,80915,58914,96414,68116,87717,62914,92015,018