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ASAKA INDUSTRIAL CO.,LTD. (5962) Balance sheet

Market cap

¥1.7B

P/E ratio

9.4x

Manufactures digging tools like shovels and spades while also selling logistics equipment including mobile shelving and material handling systems for businesses.

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	2026/03
Cash and cash equivalents	-	1,041	785	795	849	768	845	928	1,285	1,134	1,195	1,175	1,247
Inventories	-	1,364	1,314	1,249	1,108	1,317	1,288	1,017	1,191	1,595	1,920	1,677	1,448
Total current assets	-	4,769	4,309	4,117	4,617	4,710	4,582	4,830	5,208	5,180	5,261	4,539	4,647
Property, plant and equipment, net	-	325	334	315	294	300	343	414	398	376	384	623	627
Marketable securities, non-current	-	669	620	766	1,005	920	761	1,080	983	1,062	1,407	1,437	1,506
Total non-current assets	-	1,506	1,404	1,469	1,647	1,537	1,410	1,810	1,692	1,763	2,066	2,306	2,365
Total assets	-	6,274	5,713	5,585	6,264	6,247	5,992	6,640	6,900	6,943	7,328	6,845	7,012
Short-term debt	-	730	850	830	630	530	530	530	530	530	630	630	630
Long-term debt, current	-	89	116	101	103	97	102	136	114	88	74	115	85
Total current liabilities	-	3,250	2,833	2,542	2,772	2,712	2,531	2,735	3,199	2,986	2,772	2,008	1,881
Total non-current liabilities	-	296	283	320	561	593	579	692	380	454	540	614	532
Total liabilities	-	3,546	3,116	2,862	3,332	3,305	3,110	3,427	3,579	3,440	3,312	2,622	2,413
Retained earnings	-	1,247	1,220	1,213	1,284	1,339	1,349	1,460	1,636	1,783	2,047	2,227	2,589
Stockholders' equity	2,523	2,728	2,597	2,724	2,931	2,942	2,881	3,214	3,321	3,503	4,016	4,223	4,599