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  1. JP-listed companies
  2. ASTMAX Co., Ltd.

ASTMAX Co., Ltd.JP:7162

Market cap
¥3.9B
P/E ratio
8.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-1,3711,3941,8312,0573,6863,4443,1433,4693,2262,6482,9353,667
Trade accounts receivable-3401883853333994865111512434507911,147
Trade accounts receivable from subsidiaries and associates-----------11650
Merchandise and finished goods----------32822
Lease receivables---------340313294274
Lease receivables and investments in leases-----------294298
Advance payments to suppliers-----------20
Guarantee deposits-2,0411,5181,2479511,2691,1309555351,2952,5972,1352,232
Merchandise and finished goods----------32822
Futures transaction margin - own----33269456305734113572182282
Prepaid expenses-----------4253
Other-186325592742512441311264162173220149
Income taxes refund receivable-----------71-
Allowance for doubtful accounts---------2-3-5-7-12
Guarantee deposits-2,0411,5181,2479511,2691,1309555351,2952,5972,1352,232
Current assets-3,9783,8054,2224,1535,9945,9686,6425,8385,3776,8226,5777,784
Futures transaction margin - own----33269456305734113572182282
Accounts receivable from subsidiaries and associates - other-----------21
Accrued income-other from subsidiaries and affiliates-----------78
Other-186325592742512441311264162173220149
Allowance for doubtful accounts---------2-3-5-7-12
Current assets-3,9783,8054,2224,1535,9945,9686,6425,8385,3776,8226,5777,784
Buildings and structures-4572167173499484556534486486495495
Accumulated depreciation--15-21-39-62-100-132-172-166-200-235-270-304
Buildings and structures, net-2950128110400352384368286251225190
Machinery and equipment--3441,1291,4804,2373,4583,6064,3673,6313,6313,7753,758
Accumulated depreciation---10-70-219-426-478-691-913-1,109-1,324-1,535-1,759
Machinery and equipment, net--3341,0591,2613,8112,9802,9163,4532,5212,3062,2401,999
Vehicles---1222222222
Accumulated depreciation----1-1-1-2-2-2-2-1-2-1
Vehicles, net---010000-110
Furniture and fixtures-717066677984844545444646
Accumulated depreciation--64-66-56-52-59-66-70-23-29-32-35-36
Furniture and fixtures, net-7411152018142215121110
Land-132162305307307387422454454454454480
Construction in progress--13732,5057801,6061,8352,2672,3842,5722,6502,903
Property, plant and equipment-1965791,5824,2005,3185,3445,5726,5655,6605,5965,5815,582
Software-----------1015
Other-22131480847967356294140
Telephone subscription right-----------00
Intangible assets-361322293328303267228356294140
Other-22131480847967356294140
Intangible assets-361322293328303267228356294140
Investment securities-4935199319205245370885735583634790
Shares of subsidiaries and associates-171777------223223
Investments in capital-515867646461642929333640
Investments in capital-515867646461642929333640
Long-term guarantee deposits-39186122121210171154158110556248
Investments in capital of subsidiaries and associates-----------1,3381,520
Other-----161415121066
Long-term guarantee deposits-39186122121210171154158110556248
Investments and other assets-5402023955114945027201,083875671737884
Long-term loans receivable from subsidiaries and associates-----------310450
Long-term prepaid expenses-----16-----65
Allowance for doubtful accounts of subsidiaries and associates------------310-439
Investments and other assets-5402023955114945027201,083875671737884
Non-current assets-1,0961,1032,2695,0396,1146,1136,5207,6836,5416,2966,3606,507
Bond issuance costs---------5454
Business commencement expenses---0678550-00
Deferred assets-1310711108555454
Bond issuance costs---------5454
Deferred assets-1310711108555454
Assets-5,0864,9186,4999,20312,11812,07813,16713,52711,92313,12212,94214,294
Trade accounts payable-18179213151183362952341212263189402
Short-term borrowings-2701211472581934301,0921,930188177641,044
Current portion of long-term borrowings-1677255288386344248278272237249293
Current portion of bonds payable---------2020401,040
Current portion of guarantee deposits received----------182777519
Futures transaction margin - own----14272329267160551175332
Accounts payable - other-10053648778638142975916177
Lease liabilities------------5
Accrued expenses-171328314637353831242529
Accounts payable - other-10053648778638142975916177
Income taxes payable----521445802493999483
Accrued expenses-171328314637353831242529
Advances received-----------203247
Income taxes payable----521445802493999483
Provision for bonuses-293272505160602624143130
Reserve for incentive payrolls-2892120988272692919
Provision for repairs------------13
Provision for loss on litigation---------23232323
Deposits received-----------3313
Provision for repairs------------13
Trade accounts payable from subsidiaries and associates-----------0-
Other-107227345273345320417332200573446487
Accounts payable-other to subsidiaries and affiliates-CL-----------163
Current liabilities-8996059451,1591,5772,0073,2403,6501,6692,0802,1124,396
Other-107227345273345320417332200573446487
Current liabilities-8996059451,1591,5772,0073,2403,6501,6692,0802,1124,396
Bonds payable---------701,0501,11070
Long-term borrowings-543099553,3994,0083,0422,9513,0242,3312,0861,9371,844
Long-term advances received-----------1212
Lease liabilities------------18
Deferred tax liabilities--------546744816
Provision for repairs----19355352657990105117
Provision for product warranties----222222222
Long-term guarantee deposits-----------8181
Asset retirement obligations-----76124146198161162260258
Asset retirement obligations-----76124146198161162260258
Long-term deposits received--------5531,2931,2931,4931,493
Other-2517148186509908783882199114112110
Non-current liabilities-1343771,1033,5854,5534,1383,9344,1774,1814,8715,0673,929
Liabilities-1,0339812,0494,7436,1306,1357,1747,8275,8496,9517,1798,325
Share capital-2,0032,0052,0082,0142,0142,0142,0142,0142,0142,0142,0142,014
Legal capital surplus-----------1,0141,014
Other capital surplus-----------945942
Capital surplus-1,9561,9581,9611,9662,9092,9112,9122,9122,9122,9112,9092,905
Capital surplus-1,9561,9581,9611,9662,9092,9112,9122,9122,9122,9112,9092,905
Retained earnings brought forward-----------1,2821,626
Retained earnings-74-42470474423494517616661763366721
Retained earnings-74-42470474423494517616661763366721
Treasury shares-----0-0-0-0-123-106-93-80-214
Shareholders' equity-4,0333,9204,4394,4545,3465,4185,4425,4195,4805,5955,2095,426
Valuation difference on available-for-sale securities--0143022-387-71
Valuation and translation adjustments-0143022-387-71
Net assets3,8804,0543,9364,4504,4605,9875,9435,9935,6996,0746,1715,7635,969
Non-controlling interests---24641523549284585569561542
Net assets3,8804,0543,9364,4504,4605,9875,9435,9935,6996,0746,1715,7635,969
Liabilities and net assets-5,0864,9186,4999,20312,11812,07813,16713,52711,92313,12212,94214,294