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ASAHI EITO HOLDINGS CO.,LTD.【JP:5341】Balance sheet

Market cap

¥1.4B

P/E ratio

-11.9x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11
Cash and cash equivalents	-	529	589	480	342	495	258	826	908	326	385	465
Accounts receivable, net	-	596	563	615	643	500	464	282	292	384	563	503
Inventories	-	298	325	390	420	421	357	263	237	491	610	378
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
Property, plant and equipment, net	-	483	490	535	529	346	365	352	345	345	579	582
Marketable securities, non-current	-	42	19	19	25	28	-	-	-	5	1	5
Total non-current assets	-	661	641	687	671	483	467	445	464	487	917	832
Total assets	-	2,214	2,238	2,248	2,140	1,953	1,620	1,960	2,053	2,072	2,787	2,552
Accounts payable	-	70	62	99	105	64	70	29	22	70	247	212
Short-term debt	-	-	-	-	-	-	122	113	8	13	70	1
Long-term debt, current	-	129	191	234	233	291	293	278	242	179	157	121
Total current liabilities	-	327	367	478	508	529	732	570	399	422	680	633
Long-term debt, non-current	-	235	370	555	498	551	253	344	421	366	725	616
Total non-current liabilities	-	351	498	689	638	693	345	419	508	440	933	832
Total liabilities	-	679	865	1,167	1,146	1,222	1,077	988	906	862	1,613	1,465
Common stock and paid-in capital	-	1,403	1,403	1,403	1,403	1,509	1,666	2,075	2,301	2,539	2,954	3,283
Retained earnings	-	140	4	-291	-376	-752	-1,123	-1,106	-1,148	-1,313	-1,937	-2,312
Stockholders' equity	1,532	1,536	1,374	1,081	995	731	543	972	1,147	1,210	1,174	1,087

Raw aggregated data