- JP-listed companies
- ASAHI EITO HOLDINGS CO.,LTD.
- Balance sheet
ASAHI EITO HOLDINGS CO.,LTD.【JP:5341】Balance sheet
Market cap
¥1.5B
P/E ratio
-74.2x
| 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 | 2025/11 | |
| Cash and cash equivalents | - | 529 | 589 | 480 | 342 | 495 | 258 | 826 | 908 | 326 | 385 | 465 | 525 |
| Accounts receivable, net | - | 596 | 563 | 615 | 643 | 500 | 464 | 282 | 292 | 384 | 563 | 503 | 613 |
| Inventories | - | 298 | 325 | 390 | 420 | 421 | 357 | 263 | 237 | 491 | 610 | 378 | 363 |
| Total current assets | - | 1,553 | 1,597 | 1,561 | 1,469 | 1,470 | 1,153 | 1,515 | 1,589 | 1,585 | 1,870 | 1,720 | 1,738 |
| Property, plant and equipment, net | - | 483 | 490 | 535 | 529 | 346 | 365 | 352 | 345 | 345 | 579 | 582 | 613 |
| Marketable securities, non-current | - | 42 | 19 | 19 | 25 | 28 | - | - | - | 5 | 1 | 5 | 2 |
| Total non-current assets | - | 661 | 641 | 687 | 671 | 483 | 467 | 445 | 464 | 487 | 917 | 832 | 835 |
| Total assets | - | 2,214 | 2,238 | 2,248 | 2,140 | 1,953 | 1,620 | 1,960 | 2,053 | 2,072 | 2,787 | 2,552 | 2,573 |
| Accounts payable | - | 70 | 62 | 99 | 105 | 64 | 70 | 29 | 22 | 70 | 247 | 212 | 331 |
| Short-term debt | - | - | - | - | - | - | 122 | 113 | 8 | 13 | - | 1 | 4 |
| Long-term debt, current | - | 129 | 191 | 234 | 233 | 291 | 293 | 278 | 242 | 179 | 157 | 121 | 102 |
| Total current liabilities | - | 327 | 367 | 478 | 508 | 529 | 732 | 570 | 399 | 422 | 680 | 633 | 729 |
| Total non-current liabilities | - | 351 | 498 | 689 | 638 | 693 | 345 | 419 | 508 | 440 | 933 | 832 | 803 |
| Total liabilities | - | 679 | 865 | 1,167 | 1,146 | 1,222 | 1,077 | 988 | 906 | 862 | 1,613 | 1,465 | 1,532 |
| Retained earnings | - | 140 | 4 | -291 | -376 | -752 | -1,123 | -1,106 | -1,148 | -1,313 | -1,937 | -2,312 | -2,652 |
| Stockholders' equity | 1,532 | 1,536 | 1,374 | 1,081 | 995 | 731 | 543 | 972 | 1,147 | 1,210 | 1,174 | 1,087 | 1,041 |
| Working capital | - |