AISAN INDUSTRY CO., LTD【JP:7283】Balance sheet

Market cap

¥144.3B

P/E ratio

10.9x

Summary Financials Dividends History Segments 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	-	20,847	27,368	24,601	33,238	31,150	31,720	44,845	45,602	42,555	65,554	85,776
Marketable securities, current	-	5,319	7,745	5,492	11,690	5,485	4,484	1,484	4,484	3,418	1,482	-
Accounts receivable, net	-	36,930	30,483	32,134	30,269	29,729	29,081	25,882	26,201	30,664	39,279	37,563
Inventories	-	5,695	5,607	5,868	7,205	6,162	7,277	6,713	7,762	7,820	8,287	9,756
Total current assets	-	99,330	100,395	95,072	108,472	98,124	97,488	103,078	112,172	121,326	149,636	174,864
Property, plant and equipment, net	-	64,187	68,509	67,459	70,616	74,899	69,789	64,022	64,980	79,903	83,599	86,121
Marketable securities, non-current	-	9,036	3,525	3,806	4,343	4,911	3,174	5,525	5,799	5,331	9,200	6,443
Total non-current assets	-	86,092	83,761	83,841	88,177	94,375	88,874	86,839	89,763	104,436	122,912	126,118
Total assets	-	185,422	184,156	178,914	196,650	192,500	186,362	189,918	201,936	225,762	272,549	300,982
Accounts payable	-	29,950	29,979	26,290	26,366	23,228	22,483	21,508	21,432	27,390	32,872	33,722
Short-term debt	-	4,318	4,468	2,745	4,333	5,697	7,186	7,448	3,845	2,909	2,219	1,676
Long-term debt, current	-	3,018	4,154	5	8,002	6,000	3,000	6,370	2,339	6,273	8,091	3,011
Total current liabilities	-	62,362	64,517	55,514	62,200	56,265	52,400	53,714	57,293	58,881	82,067	85,745
Long-term debt, non-current	-	18,187	17,000	21,001	15,245	17,356	22,899	19,733	25,918	39,646	31,526	51,528
Total non-current liabilities	-	35,033	35,037	38,685	43,487	45,104	51,192	48,430	43,752	56,498	50,922	74,898
Total liabilities	-	97,395	99,555	94,199	105,688	101,369	103,593	102,144	101,046	115,380	132,990	160,644
Common stock and paid-in capital	-	22,766	23,002	22,995	23,261	23,321	23,327	23,327	23,375	23,255	23,506	23,565
Retained earnings	-	52,648	56,405	59,093	61,926	66,224	59,444	62,088	67,281	73,957	82,720	92,269
Stockholders' equity	70,364	88,027	84,601	84,714	90,961	91,130	82,769	87,773	100,889	110,382	139,558	140,338

Raw aggregated data