ASTMAX Co., Ltd.【JP:7162】Balance sheet

Market cap

¥2.9B

P/E ratio

	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	-	1,831	2,057	3,686	3,444	3,143	3,469	3,226	2,648	2,935	3,667	2,747
Inventories	-	-	-	-	-	-	-	-	3	28	22	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
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
Marketable securities, non-current	-	199	319	205	245	370	885	735	583	634	790	447
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
Total assets	-	6,499	9,203	12,118	12,078	13,167	13,527	11,923	13,122	12,942	14,294	14,962
Short-term debt	-	147	258	193	430	1,092	1,930	188	177	64	1,044	909
Long-term debt, current	-	55	288	386	344	248	278	272	237	249	293	394
Total current liabilities	-	945	1,159	1,577	2,007	3,240	3,650	1,669	2,080	2,112	4,396	5,687
Long-term debt, non-current	-	955	3,399	4,008	3,042	2,951	3,024	2,331	2,086	1,937	1,844	2,179
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
Total liabilities	-	2,049	4,743	6,130	6,135	7,174	7,827	5,849	6,951	7,179	8,325	9,919
Common stock and paid-in capital	-	3,969	3,980	4,923	4,924	4,925	4,925	4,926	4,924	4,923	4,919	4,756
Retained earnings	-	470	474	423	494	517	616	661	763	366	721	488
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