JP-listed companies
Asaka Riken Co.,Ltd.

Asaka Riken Co.,Ltd.JP:5724

Market cap

¥4.7B

P/E ratio

15.4x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,275	1,765	1,231	1,328	1,258	1,211	1,251	1,848	1,682	1,974	1,767
Notes and accounts receivable - trade	-	319	342	315	315	401	453	320	340	412	406	424
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	36	21
Electronically recorded monetary claims - operating	-	-	-	-	-	-	29	12	24	38	26	34
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	370	402
Merchandise and finished goods	-	487	400	394	439	350	552	646	634	861	845	737
Work in process	-	432	305	206	251	309	380	484	449	370	483	402
Merchandise and finished goods	-	487	400	394	439	350	552	646	634	861	845	737
Raw materials and supplies	-	16	71	59	150	105	180	208	145	95	92	121
Work in process	-	432	305	206	251	309	380	484	449	370	483	402
Other	-	29	512	143	194	162	242	85	165	226	427	331
Raw materials and supplies	-	16	71	59	150	105	180	208	145	95	92	121
Current assets	-	2,782	3,471	2,393	2,733	2,630	3,064	3,006	3,606	3,684	4,253	3,815
Other	-	29	512	143	194	162	242	85	165	226	427	331
Current assets	-	2,782	3,471	2,393	2,733	2,630	3,064	3,006	3,606	3,684	4,253	3,815
Buildings and structures	-	1,236	2,109	2,115	2,068	2,371	2,387	2,377	2,347	2,192	2,507	2,660
Accumulated depreciation	-	-695	-802	-889	-965	-1,047	-1,136	-1,213	-1,242	-1,270	-1,331	-1,412
Buildings and structures, net	-	540	1,307	1,226	1,103	1,323	1,252	1,164	1,105	921	1,176	1,248
Machinery, equipment and vehicles	-	2,011	2,215	2,193	2,285	2,439	2,463	2,543	2,336	2,470	2,481	2,619
Accumulated depreciation	-	-1,675	-1,813	-1,845	-1,914	-2,027	-2,062	-2,151	-2,003	-2,103	-2,095	-2,150
Machinery, equipment and vehicles, net	-	335	402	348	371	413	401	392	333	367	387	469
Land	-	1,204	1,206	1,206	1,206	1,221	1,240	1,240	1,363	1,363	1,363	1,363
Leased assets	-	71	71	46	57	57	30	30	30	21	28	35
Accumulated depreciation	-	-44	-56	-41	-46	-49	-24	-26	-28	-17	-19	-22
Leased assets	-	27	15	5	11	8	6	3	1	4	9	13
Construction in progress	-	48	7	25	22	18	66	93	102	148	277	959
Land	-	1,204	1,206	1,206	1,206	1,221	1,240	1,240	1,363	1,363	1,363	1,363
Other	-	171	187	182	186	191	205	207	193	205	233	238
Accumulated depreciation	-	-152	-164	-161	-165	-172	-173	-182	-173	-182	-185	-193
Other, net	-	20	23	21	21	19	32	24	20	23	47	45
Leased assets	-	27	15	5	11	8	6	3	1	4	9	13
Property, plant and equipment	-	2,175	2,961	2,830	2,733	3,002	2,996	2,917	2,924	2,826	3,259	4,097
Construction in progress	-	48	7	25	22	18	66	93	102	148	277	959
Property, plant and equipment	-	2,175	2,961	2,830	2,733	3,002	2,996	2,917	2,924	2,826	3,259	4,097
Intangible assets	-	24	22	24	23	24	23	49	39	33	34	70
Investment securities	-	67	72	57	27	44	55	57	102	135	91	114
Deferred tax assets	-	-	-	-	-	-	-	-	1	-	-	1
Retirement benefit asset	-	-	-	79	105	99	94	90	89	89	77	80
Other	-	79	90	123	139	148	146	144	149	462	173	182
Allowance for doubtful accounts	-	-0	-0	-0	-0	-	-	-0	-0	-104	-0	-9
Investments and other assets	-	151	167	258	270	292	295	290	341	582	340	367
Non-current assets	-	2,350	3,150	3,112	3,027	3,318	3,314	3,256	3,305	3,441	3,633	4,534
Assets	-	5,132	6,621	5,505	5,760	5,949	6,378	6,263	6,911	7,125	7,886	8,349
Accounts payable - trade	-	191	154	136	136	182	170	163	180	196	226	215
Short-term borrowings	-	751	1,116	808	1,107	707	1,060	1,117	1,696	1,397	913	963
Current portion of bonds payable	-	260	60	210	40	10	200	-	-	-	-	200
Lease liabilities	-	13	9	3	3	2	2	2	1	1	3	4
Income taxes payable	-	67	1	16	23	135	1	10	57	41	151	15
Leasing gold	-	-	-	-	-	169	329	392	415	425	525	473
Provision for bonuses	-	-	94	86	85	90	106	94	104	109	130	159
Other	-	432	270	300	284	359	193	158	170	240	237	272
Current liabilities	-	1,713	1,704	1,558	1,679	1,485	2,061	1,938	2,623	2,409	2,185	2,302
Bonds payable	-	320	460	250	210	200	-	200	330	330	330	130
Long-term borrowings	-	575	1,889	944	899	1,091	899	679	439	474	840	1,228
Lease liabilities	-	16	7	1	8	6	4	1	-	3	8	10
Deferred tax liabilities	-	-	-	-	-	-	-	125	82	74	70	72
Long-term accounts payable - other	-	229	226	224	213	216	212	225	245	242	282	299
Asset retirement obligations	-	48	49	50	51	48	49	50	49	50	51	52
Other	-	-	-	-	-	7	6	9	30	5	2	-
Non-current liabilities	-	1,221	2,706	1,596	1,547	1,686	1,327	1,290	1,174	1,179	1,582	1,791
Liabilities	-	2,934	4,410	3,154	3,225	3,172	3,388	3,227	3,798	3,587	3,767	4,093
Share capital	-	504	504	504	504	504	504	504	504	504	504	504
Capital surplus	-	339	339	351	353	353	354	354	354	360	366	369
Capital surplus	-	339	339	351	353	353	354	354	354	360	366	369
Retained earnings	-	1,368	1,356	1,496	1,686	1,921	2,118	2,160	2,242	2,616	3,198	3,424
Retained earnings	-	1,368	1,356	1,496	1,686	1,921	2,118	2,160	2,242	2,616	3,198	3,424
Treasury shares	-	-46	-46	-16	-14	-14	-10	-10	-48	-41	-34	-151
Shareholders' equity	-	2,165	2,154	2,335	2,529	2,764	2,966	3,009	3,052	3,439	4,035	4,146
Valuation difference on available-for-sale securities	-	21	24	15	2	17	25	23	55	78	48	64
Deferred gains or losses on hedges	-	-	-	-	-	-5	-4	-7	-5	-4	-1	0
Valuation and translation adjustments	-	21	20	5	-2	8	18	20	56	77	42	65
Remeasurements of defined benefit plans	-	-	-6	-11	-4	-3	-2	-0	2	3	-4	1
Valuation and translation adjustments	-	21	20	5	-2	8	18	20	56	77	42	65
Share acquisition rights	-	13	14	4	3	3	1	1	1	17	37	41
Net assets	2,115	2,198	2,211	2,350	2,534	2,777	2,991	3,035	3,114	3,538	4,118	4,256
Non-controlling interests	-	-	-	6	5	2	5	4	4	4	4	4
Net assets	2,115	2,198	2,211	2,350	2,534	2,777	2,991	3,035	3,114	3,538	4,118	4,256
Liabilities and net assets	-	5,132	6,621	5,505	5,760	5,949	6,378	6,263	6,911	7,125	7,886	8,349