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AS ONE CORPORATION (7476) Balance sheet

Market cap

¥180.9B

P/E ratio

19.2x

Azwan wholesales scientific instruments and medical equipment to retailers serving research labs, healthcare facilities, and nursing homes across Japan.

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	-	17,438	16,468	17,573	14,441	12,707	12,075	14,347	18,718	17,612	13,185	22,573	20,036
Marketable securities, current	-	1,000	5,801	-	3,200	1,000	2,000	3,500	500	1,000	700	-	2,104
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	11,907
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	73,023
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	10,470
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	11,650
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	29,397
Total assets	-	66,668	69,615	70,986	78,204	78,774	81,520	94,225	96,105	97,479	95,832	100,140	102,421
Accounts payable	-	11,314	11,896	12,344	16,953	17,450	16,698	19,068	19,487	19,690	19,940	18,323	16,961
Short-term debt	-	1,070	1,060	1,020	1,055	940	1,150	1,600	1,600	2,750	1,289	2,435	2,122
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	25,764
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	5,478
Total liabilities	-	20,818	21,000	20,817	25,736	25,521	25,026	31,463	29,951	33,511	31,170	33,431	31,242
Retained earnings	-	36,239	38,450	40,678	43,228	45,910	48,996	52,419	56,074	58,286	60,641	64,635	63,003
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	71,178
Working capital	-								-	-	-	-	-