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ASTMAX Co., Ltd. (7162) Balance sheet

Market cap

¥3.7B

P/E ratio

1.9x

Astmax operates renewable energy, power trading, and retail electricity businesses, developing solar and geothermal power while providing energy management services.

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	-	1,831	2,057	3,686	3,444	3,143	3,469	3,226	2,648	2,935	3,667	2,747	3,432
Inventories	-	-	-	-	-	-	-	-	3	28	22	14	14
Total current assets	-	4,222	4,153	5,994	5,968	6,642	5,838	5,377	6,822	6,577	7,784	8,625	15,156
Property, plant and equipment, net	-	1,582	4,200	5,318	5,344	5,572	6,565	5,660	5,596	5,581	5,582	5,760	5,722
Marketable securities, non-current	-	199	319	205	245	370	885	735	583	634	790	447	363
Total non-current assets	-	2,269	5,039	6,114	6,101	6,520	7,683	6,541	6,296	6,360	6,507	6,335	6,213
Total assets	-	6,499	9,203	12,118	12,078	13,167	13,527	11,923	13,122	12,942	14,294	14,962	21,370
Short-term debt	-	147	258	193	430	1,092	1,930	188	177	64	1,044	909	25
Long-term debt, current	-	55	288	386	344	248	278	272	237	249	293	394	354
Total current liabilities	-	945	1,159	1,577	2,007	3,240	3,650	1,669	2,080	2,112	4,396	5,687	9,371
Total non-current liabilities	-	1,103	3,585	4,553	4,129	3,934	4,177	4,181	4,871	5,067	3,929	4,233	4,068
Total liabilities	-	2,049	4,743	6,130	6,135	7,174	7,827	5,849	6,951	7,179	8,325	9,919	13,439
Retained earnings	-	470	474	423	494	517	616	661	763	366	721	488	2,357
Stockholders' equity	3,936	4,450	4,460	5,987	5,943	5,993	5,699	6,074	6,171	5,763	5,969	5,042	7,931