Rankings Pricing

AS ONE CORPORATION【JP:7476】Balance sheet

Market cap

¥197B

P/E ratio

19.8x

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
Cash and cash equivalents	-	17,438	16,468	17,573	14,441	12,707	12,075	14,347	18,718	17,612	13,185	22,573
Marketable securities, current	-	1,000	5,801	-	3,200	1,000	2,000	3,500	500	1,000	700	-
Accounts receivable, net	-	17,360	17,002	16,865	19,761	19,296	19,758	22,147	-	-	-	-
Inventories	-	5,182	5,762	6,049	6,886	7,388	6,947	8,869	8,072	10,853	10,673	11,541
Total current assets	-	44,402	48,863	45,083	50,305	47,465	48,182	58,722	59,904	62,660	61,230	69,957
Property, plant and equipment, net	-	5,754	5,760	5,405	5,296	5,347	8,870	8,936	8,092	7,696	8,108	8,166
Marketable securities, non-current	-	10,305	9,335	15,078	15,970	19,132	17,458	20,155	21,811	20,493	19,702	14,573
Total non-current assets	-	22,266	20,752	25,903	27,899	31,308	33,338	35,503	36,201	34,819	34,603	30,183
Total assets	-	66,668	69,615	70,986	78,204	78,774	81,520	94,225	96,105	97,479	95,832	100,140
Accounts payable	-	11,314	11,896	12,344	16,953	17,450	16,698	19,068	19,487	19,690	19,940	18,323
Short-term debt	-	1,070	1,060	1,020	1,055	940	1,150	1,600	1,600	2,750	1,289	2,435
Total current liabilities	-	15,145	16,016	16,771	21,503	22,748	22,180	25,596	25,721	27,305	26,102	26,494
Long-term debt, non-current	-	4,275	3,375	2,475	2,000	1,100	950	3,100	1,500	3,438	2,313	4,752
Total non-current liabilities	-	5,673	4,984	4,046	4,233	2,773	2,846	5,867	4,229	6,206	5,068	6,936
Total liabilities	-	20,818	21,000	20,817	25,736	25,521	25,026	31,463	29,951	33,511	31,170	33,431
Common stock and paid-in capital	-	10,545	10,545	10,545	10,659	9,528	9,528	9,886	9,906	9,413	9,412	9,426
Retained earnings	-	36,239	38,450	40,678	43,228	45,910	48,996	52,419	56,074	58,286	60,641	64,635
Stockholders' equity	42,660	45,850	48,615	50,169	52,467	53,252	56,494	62,762	66,154	63,968	64,662	66,709

Raw aggregated data