ASAHI INTECC CO.,LTD.【JP:7747】Balance sheet

Market cap

¥802.1B

P/E ratio

33.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	9,356	13,345	12,936	19,993	19,159	18,778	18,554	21,358	32,321	34,884	35,658	54,200
Marketable securities, current	-	2,000	-	-	-	-	-	-	-	-	2,000	3,000	-
Accounts receivable, net	-	6,165	7,008	6,947	7,898	8,157	8,727	7,404	10,110	13,987	14,678	17,676	15,767
Inventories	-	2,619	2,918	2,595	2,622	3,133	3,557	4,295	5,389	7,294	10,077	9,282	9,408
Total current assets	-	26,409	31,424	30,352	39,718	42,683	45,824	47,793	61,132	79,609	90,261	94,696	103,359
Property, plant and equipment, net	-	13,264	15,917	15,906	18,996	24,213	29,446	35,387	40,790	45,561	53,683	60,129	59,082
Marketable securities, non-current	-	1,526	1,538	1,549	2,553	3,395	2,669	3,453	4,685	7,052	6,177	15,185	19,389
Total non-current assets	-	16,558	19,626	19,935	23,529	29,951	38,535	45,936	54,294	75,517	82,383	96,917	89,827
Total assets	-	42,967	51,050	50,287	63,247	72,633	84,359	93,729	115,427	155,127	172,644	191,614	193,187
Accounts payable	-	1,326	1,560	1,387	1,541	1,513	1,993	1,712	1,694	3,180	2,856	2,289	2,655
Short-term debt	-	3,846	3,945	3,092	4,768	2,891	3,155	2,988	4,593	5,815	10,361	5,615	2,387
Long-term debt, current	-	2,095	2,245	2,279	3,883	2,018	1,010	550	549	4,010	2,891	4,607	2,381
Total current liabilities	-	9,483	10,596	9,377	12,285	12,393	12,622	12,786	14,672	20,761	26,316	29,494	27,856
Long-term debt, non-current	-	6,042	5,737	6,361	3,478	3,310	2,863	4,925	3,450	6,364	3,892	1,087	6,633
Total non-current liabilities	-	7,748	7,861	8,645	6,302	6,641	6,287	8,968	7,816	13,234	12,028	10,157	13,976
Total liabilities	-	17,231	18,457	18,023	18,588	19,034	18,908	21,754	22,488	33,996	38,344	39,652	41,833
Common stock and paid-in capital	-	10,453	10,468	10,479	12,292	12,572	15,578	15,698	28,164	40,587	40,587	40,639	40,639
Retained earnings	-	14,326	19,048	24,498	30,326	38,408	47,135	53,466	61,155	69,018	78,867	90,742	97,947
Stockholders' equity	21,925	25,737	32,593	32,264	44,659	53,600	65,451	71,975	92,938	121,130	134,300	151,961	151,354

Raw aggregated data