Rankings Pricing

AHRESTY CORPORATION【JP:5852】Balance sheet

Market cap

¥21.7B

P/E ratio

9.1x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,885	4,505	4,100	2,630	4,028	4,167	12,249	9,356	12,991	12,323	13,546
Accounts receivable, net	-	24,229	24,055	23,015	24,783	22,382	17,922	20,647	26,631	27,140	28,243	30,361
Inventories	-	4,166	2,999	2,801	3,232	3,463	3,115	3,026	4,228	6,304	5,279	5,427
Total current assets	-	48,464	44,181	42,275	44,223	42,267	35,247	45,384	53,419	61,299	61,777	64,114
Property, plant and equipment, net	-	88,133	85,806	82,146	82,882	77,399	80,392	77,290	72,328	69,903	63,838	65,132
Marketable securities, non-current	-	7,160	6,201	7,363	8,266	4,232	2,568	4,346	1,281	1,261	1,541	1,460
Total non-current assets	-	100,367	97,512	94,652	94,775	85,954	87,806	86,839	77,883	75,769	69,985	69,979
Total assets	-	148,831	141,694	136,928	138,998	128,222	123,054	132,223	131,302	137,069	131,763	134,094
Accounts payable	-	14,388	12,065	12,903	13,413	11,162	9,284	9,458	11,557	11,670	12,707	15,428
Short-term debt	-	6,187	4,536	837	5,307	5,740	10,273	19,232	16,714	18,599	15,638	18,288
Long-term debt, current	-	11,806	10,850	10,608	10,109	10,199	7,750	8,065	8,381	10,600	9,895	8,564
Total current liabilities	-	48,502	44,304	41,877	48,976	46,490	43,390	50,739	53,261	59,277	59,741	63,669
Long-term debt, non-current	-	28,845	27,062	21,359	16,136	14,798	15,672	18,623	17,821	14,319	14,990	13,290
Total non-current liabilities	-	38,225	35,929	30,271	24,582	20,438	22,298	25,852	24,474	21,142	20,404	18,435
Total liabilities	-	86,728	80,233	72,149	73,558	66,928	65,689	76,591	77,736	80,419	80,146	82,105
Common stock and paid-in capital	-	17,119	17,119	17,119	17,119	17,170	17,170	17,170	17,170	17,170	17,170	17,170
Retained earnings	-	32,730	35,462	40,041	40,272	40,071	38,806	35,909	30,834	30,454	22,021	18,754
Stockholders' equity	54,592	62,103	61,460	64,778	65,439	61,293	57,364	55,631	53,566	56,649	51,617	51,989

Raw aggregated data