JP-listed companies
ASAHI EITO HOLDINGS CO.,LTD.

ASAHI EITO HOLDINGS CO.,LTD.JP:5341

Market cap

¥2.4B

P/E ratio

Income statement Balance sheet Cash flow

	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Cash and deposits	-	472	529	589	480	342	495	258	826	908	326	385
Electronically recorded monetary claims - operating	-	-	-	-	-	-	-	70	77	84	69	119
Notes and accounts receivable - trade	-	600	596	563	615	643	500	464	282	292	384	563
Merchandise and finished goods	-	303	298	325	390	420	421	357	263	237	491	610
Raw materials	-	-	-	-	-	-	-	-	-	-	-	90
Merchandise and finished goods	-	303	298	325	390	420	421	357	263	237	491	610
Advance payments to suppliers	-	48	56	72	23	19	25	44	28	45	214	20
Work in process	-	-	-	-	-	-	-	-	-	-	-	17
Advance payments to suppliers	-	48	56	72	23	19	25	44	28	45	214	20
Other	-	37	38	27	31	26	34	35	41	34	114	79
Allowance for doubtful accounts	-	-0	-0	-0	-1	-1	-4	-4	-1	-10	-13	-15
Current assets	-	1,502	1,553	1,597	1,561	1,469	1,470	1,153	1,515	1,589	1,585	1,870
Buildings	-	146	133	124	133	126	88	83	72	61	66	55
Buildings	-	311	296	297	310	312	285	293	293	287	426	66
Accumulated depreciation	-	-165	-163	-172	-176	-186	-197	-209	-221	-226	-361	-10
Buildings	-	146	133	124	133	126	88	83	72	61	66	55
Structures	-	10	8	7	5	5	3	3	3	2	2	-
Structures	-	48	33	33	28	28	27	27	27	27	43	-
Accumulated depreciation	-	-38	-25	-26	-22	-23	-24	-24	-24	-24	-41	-
Structures	-	10	8	7	5	5	3	3	3	2	2	-
Machinery and equipment	-	164	158	166	150	151	135	135	131	131	132	-
Accumulated depreciation	-	-156	-148	-152	-128	-133	-135	-135	-131	-131	-131	-
Machinery and equipment	-	9	10	15	23	18	-	-	-	-	1	-
Tools, furniture and fixtures	-	13	14	32	61	42	-	10	7	12	9	4
Vehicles	-	4	1	2	1	1	1	1	1	1	9	12
Accumulated depreciation	-	-4	-1	-2	-1	-1	-1	-1	-1	-1	-6	-6
Vehicles	-	-	0	0	-	-	-	-	-	-	2	6
Land	-	302	297	297	297	297	255	255	255	255	255	513
Tools, furniture and fixtures	-	280	221	249	279	284	255	267	264	277	278	13
Accumulated depreciation	-	-267	-207	-216	-218	-242	-255	-257	-257	-265	-270	-9
Tools, furniture and fixtures	-	13	14	32	61	42	-	10	7	12	9	4
Leased assets	-	-	8	14	15	14	-	7	6	15	11	-
Land	-	302	297	297	297	297	255	255	255	255	255	513
Construction in progress	-	1	12	-	-	27	-	8	11	-	0	-
Leased assets	-	-	8	18	18	21	8	16	16	23	22	-
Accumulated depreciation	-	-	-1	-4	-3	-7	-8	-9	-10	-8	-11	-
Leased assets	-	-	8	14	15	14	-	7	6	15	11	-
Property, plant and equipment	-	480	483	490	535	529	346	365	352	345	345	579
Construction in progress	-	1	12	-	-	27	-	8	11	-	0	-
Property, plant and equipment	-	480	483	490	535	529	346	365	352	345	345	579
Software	-	44	39	31	17	7	-	-	-	0	25	0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	168
Intangible assets	-	48	42	34	20	11	-	-	-	29	25	171
Software	-	44	39	31	17	7	-	-	-	0	25	0
Leasehold interests in land	-	-	-	-	-	-	-	-	-	-	-	3
Intangible assets	-	48	42	34	20	11	-	-	-	29	25	171
Real estate for investment	-	71	78	76	74	72	70	68	66	64	63	62
Investment securities	-	44	42	19	19	25	28	-	-	-	5	1
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0
Investments in capital	-	0	0	0	0	0	0	0	0	0	0	0
Guarantee deposits	-	12	12	17	35	30	30	28	27	26	30	40
Life insurance funds	-	-	-	-	-	-	-	-	-	-	10	29
Long-term accounts receivable - other	-	-	-	-	-	-	-	-	-	-	-	72
Guarantee deposits	-	12	12	17	35	30	30	28	27	26	30	40
Other	-	5	1	0	-	-	4	0	0	0	9	36
Investments and other assets	-	133	136	116	132	132	137	101	93	91	116	167
Allowance for doubtful accounts	-	-1	-0	-	-	-	-	-	-	-	-	-72
Investments and other assets	-	133	136	116	132	132	137	101	93	91	116	167
Non-current assets	-	661	661	641	687	671	483	467	445	464	487	917
Assets	-	2,163	2,214	2,238	2,248	2,140	1,953	1,620	1,960	2,053	2,072	2,787
Notes and accounts payable - trade	-	72	70	62	99	105	64	70	29	22	70	247
Short-term borrowings	-	-	-	-	-	-	-	122	113	8	13	-
Current portion of long-term borrowings	-	91	129	191	234	233	291	293	278	242	179	157
Accounts payable - other	-	61	60	62	74	71	78	183	49	69	80	183
Accounts payable - other	-	61	60	62	74	71	78	183	49	69	80	183
Accrued expenses	-	30	31	31	31	34	28	31	19	20	15	23
Accrued expenses	-	30	31	31	31	34	28	31	19	20	15	23
Income taxes payable	-	24	4	4	9	17	24	12	23	16	12	17
Income taxes payable	-	24	4	4	9	17	24	12	23	16	12	17
Accrued consumption taxes	-	13	18	3	-	26	3	-	28	-	1	9
Accrued consumption taxes	-	13	18	3	-	26	3	-	28	-	1	9
Provision for bonuses	-	4	4	4	4	4	4	2	2	2	3	9
Provision for product warranties	-	-	-	-	-	-	-	-	-	6	5	7
Provision for bonuses	-	4	4	4	4	4	4	2	2	2	3	9
Other	-	4	11	10	26	18	38	19	29	20	45	28
Provision for product warranties	-	-	-	-	-	-	-	-	-	6	5	7
Current liabilities	-	300	327	367	478	508	529	732	570	405	422	680
Other	-	4	11	10	26	18	38	19	29	20	45	28
Current liabilities	-	300	327	367	478	508	529	732	570	405	422	680
Long-term borrowings	-	226	235	370	555	498	551	253	344	421	366	725
Retirement benefit liability	-	-	54	49	45	43	43	27	31	34	32	156
Provision for retirement benefits	-	57	-	-	-	-	-	-	-	-	-	-
Provision for retirement benefits for directors (and other officers)	-	12	17	22	21	21	25	24	12	14	2	3
Provision for retirement benefits for directors (and other officers)	-	12	17	22	21	21	25	24	12	14	2	3
Guarantee deposits	-	35	36	34	35	34	28	28	24	24	22	30
Guarantee deposits	-	35	36	34	35	34	28	28	24	24	22	30
Other	-	-	7	13	15	16	11	13	8	15	17	18
Non-current liabilities	-	331	351	498	689	638	694	345	419	508	440	933
Other	-	-	7	13	15	16	11	13	8	15	17	18
Non-current liabilities	-	331	351	498	689	638	694	345	419	508	440	933
Liabilities	-	631	679	865	1,167	1,146	1,222	1,077	988	913	862	1,613
Share capital	-	1,403	1,403	1,403	1,403	1,403	1,456	1,535	1,739	1,852	1,971	2,178
Capital surplus	-	-	-	-	-	-	53	131	336	449	568	776
Capital surplus	-	-	-	-	-	-	53	131	336	449	568	776
Retained earnings	-	105	140	4	-291	-376	-752	-1,123	-1,106	-1,148	-1,313	-1,937
Retained earnings	-	105	140	4	-291	-376	-752	-1,123	-1,106	-1,148	-1,313	-1,937
Treasury shares	-	-1	-41	-41	-41	-41	-42	-2	-2	-2	-2	-2
Shareholders' equity	-	1,507	1,503	1,366	1,071	985	716	541	967	1,151	1,224	1,016
Share acquisition rights	-	-	-	-	-	-	2	2	3	1	7	157
Foreign currency translation adjustment	-	-2	-2	-1	0	-1	-1	1	2	-5	-36	-38
Valuation and translation adjustments	-	25	33	8	11	9	13	1	2	-5	-36	-38
Net assets	1,407	1,532	1,536	1,374	1,081	995	731	543	972	1,147	1,210	1,174
Share acquisition rights	-	-	-	-	-	-	2	2	3	1	7	157
Non-controlling interests	-	-	-	-	-	-	-	-	-	-	15	39
Net assets	1,407	1,532	1,536	1,374	1,081	995	731	543	972	1,147	1,210	1,174
Liabilities and net assets	-	2,163	2,214	2,238	2,248	2,140	1,953	1,620	1,960	2,053	2,072	2,787