JP-listed companies
ASAHI INTECC CO.,LTD.

ASAHI INTECC CO.,LTD.JP:7747

Market cap

¥698.4B

P/E ratio

43.9x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	10,004	9,356	13,345	12,936	19,993	19,159	18,778	18,554	21,358	32,321	34,884	35,658
Notes and accounts receivable - trade	-	4,386	6,165	7,008	6,947	7,898	8,157	8,727	7,404	10,110	13,987	14,678	17,676
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	378	295	-
Electronically recorded monetary claims - operating	-	3	100	229	392	669	870	1,397	1,325	1,575	1,607	1,728	1,913
Securities	-	400	2,000	-	-	-	-	-	-	-	-	2,000	3,000
Securities	-	400	2,000	-	-	-	-	-	-	-	-	2,000	3,000
Electronically recorded monetary claims - operating	-	3	100	229	392	669	870	1,397	1,325	1,575	1,607	1,728	1,913
Merchandise and finished goods	-	1,799	2,619	2,918	2,595	2,622	3,133	3,557	4,295	5,389	7,294	10,077	9,282
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	13,608	14,382	-
Work in process	-	2,327	2,158	3,021	2,833	3,319	4,464	5,204	7,309	7,818	12,493	13,473	12,298
Merchandise and finished goods	-	1,799	2,619	2,918	2,595	2,622	3,133	3,557	4,295	5,389	7,294	10,077	9,282
Raw materials and supplies	-	1,939	2,122	2,887	2,867	3,048	4,059	5,305	5,894	6,699	7,168	7,807	7,763
Work in process	-	2,327	2,158	3,021	2,833	3,319	4,464	5,204	7,309	7,818	12,493	13,473	12,298
Other	-	1,075	1,529	1,516	1,377	1,665	2,233	2,882	3,041	8,215	4,933	5,842	7,609
Raw materials and supplies	-	1,939	2,122	2,887	2,867	3,048	4,059	5,305	5,894	6,699	7,168	7,807	7,763
Allowance for doubtful accounts	-	-29	-12	-14	-14	-16	-19	-25	-28	-34	-196	-231	-505
Current assets	-	22,344	26,409	31,424	30,352	39,718	42,683	45,824	47,793	61,132	79,609	90,261	94,696
Other	-	1,075	1,529	1,516	1,377	1,665	2,233	2,882	3,041	8,215	4,933	5,842	7,609
Allowance for doubtful accounts	-	-29	-12	-14	-14	-16	-19	-25	-28	-34	-196	-231	-505
Current assets	-	22,344	26,409	31,424	30,352	39,718	42,683	45,824	47,793	61,132	79,609	90,261	94,696
Buildings and structures	-	6,244	8,859	9,553	9,554	11,015	11,765	17,792	19,823	24,419	31,800	33,678	46,109
Accumulated depreciation	-	-2,305	-3,131	-3,428	-3,513	-4,003	-4,468	-4,945	-5,775	-6,669	-10,101	-12,054	-14,523
Buildings and structures, net	-	3,940	5,728	6,126	6,042	7,012	7,298	12,847	14,048	17,749	21,698	21,623	31,585
Machinery, equipment and vehicles	-	6,171	7,894	10,479	10,574	12,779	14,497	17,182	21,245	23,287	27,324	31,830	36,239
Accumulated depreciation	-	-3,748	-4,523	-5,743	-6,066	-7,636	-8,900	-10,575	-12,528	-14,743	-18,060	-21,330	-25,683
Machinery, equipment and vehicles, net	-	2,423	3,371	4,736	4,507	5,143	5,597	6,608	8,717	8,543	9,263	10,500	10,555
Land	-	2,321	2,508	2,679	2,889	3,188	3,198	3,241	4,225	6,150	6,381	6,678	7,257
Construction in progress	-	1,662	493	916	789	1,138	5,632	3,766	4,324	3,673	3,905	8,472	4,207
Other	-	3,073	3,365	3,723	3,989	5,390	6,027	7,239	9,073	10,695	10,062	13,168	14,463
Accumulated depreciation	-	-1,931	-2,200	-2,262	-2,309	-2,876	-3,539	-4,254	-5,000	-6,021	-5,749	-6,761	-7,940
Other, net	-	1,142	1,165	1,461	1,680	2,514	2,489	2,985	4,073	4,673	4,313	6,407	6,523
Land	-	2,321	2,508	2,679	2,889	3,188	3,198	3,241	4,225	6,150	6,381	6,678	7,257
Property, plant and equipment	-	11,487	13,264	15,917	15,906	18,996	24,213	29,446	35,387	40,790	45,561	53,683	60,129
Construction in progress	-	1,662	493	916	789	1,138	5,632	3,766	4,324	3,673	3,905	8,472	4,207
Property, plant and equipment	-	11,487	13,264	15,917	15,906	18,996	24,213	29,446	35,387	40,790	45,561	53,683	60,129
Goodwill	-	85	33	5	3	1	-	2,850	2,700	2,549	8,200	7,737	6,910
Other	-	343	443	551	602	653	751	1,686	2,566	3,714	11,157	10,632	10,048
Other	-	343	443	551	602	653	751	1,686	2,566	3,714	11,157	10,632	10,048
Intangible assets	-	429	476	557	605	654	751	4,536	5,266	6,264	19,358	18,369	16,959
Intangible assets	-	429	476	557	605	654	751	4,536	5,266	6,264	19,358	18,369	16,959
Investment securities	-	1,172	1,526	1,538	1,549	2,553	3,395	2,669	3,453	4,685	7,052	6,177	15,185
Shares of subsidiaries and associates	-	-	-	-	-	-	200	240	200	200	205	220	220
Deferred tax assets	-	-	-	-	-	-	-	206	297	396	611	929	989
Other	-	1,143	1,258	1,463	1,846	1,301	1,346	1,452	1,391	2,030	2,815	3,096	3,538
Deferred tax assets	-	-	-	-	-	-	-	206	297	396	611	929	989
Allowance for doubtful accounts	-	-21	-41	-21	-18	-18	-15	-15	-57	-74	-86	-93	-105
Other	-	1,143	1,258	1,463	1,846	1,301	1,346	1,452	1,391	2,030	2,815	3,096	3,538
Investments and other assets	-	2,328	2,818	3,152	3,423	3,878	5,084	4,553	5,283	7,238	10,598	10,329	19,828
Allowance for doubtful accounts	-	-21	-41	-21	-18	-18	-15	-15	-57	-74	-86	-93	-105
Investments and other assets	-	2,328	2,818	3,152	3,423	3,878	5,084	4,553	5,283	7,238	10,598	10,329	19,828
Non-current assets	-	14,244	16,558	19,626	19,935	23,529	30,049	38,535	45,936	54,294	75,517	82,383	96,917
Assets	-	36,587	42,967	51,050	50,287	63,247	72,633	84,359	93,729	115,427	155,127	172,644	191,614
Notes and accounts payable - trade	-	441	1,326	1,560	1,387	1,541	1,513	1,993	1,712	1,694	3,180	2,856	2,289
Electronically recorded obligations - operating	-	-	343	356	299	444	479	219	465	594	700	883	625
Short-term borrowings	-	3,809	3,846	3,945	3,092	4,768	2,891	3,155	2,988	4,593	5,815	10,361	5,615
Short-term borrowings	-	3,809	3,846	3,945	3,092	4,768	2,891	3,155	2,988	4,593	5,815	10,361	5,615
Accounts payable - other	-	938	1,170	1,250	1,575	1,676	2,271	2,069	1,473	1,825	1,726	2,043	4,038
Income taxes payable	-	1,391	900	1,550	1,012	1,472	2,069	1,581	2,044	1,811	2,927	2,309	2,683
Accounts payable - other	-	938	1,170	1,250	1,575	1,676	2,271	2,069	1,473	1,825	1,726	2,043	4,038
Provision for bonuses	-	271	318	403	418	308	383	548	498	1,160	1,371	1,784	2,700
Other	-	955	1,580	1,530	1,595	2,075	2,786	3,058	3,606	2,992	5,039	6,076	11,542
Income taxes payable	-	1,391	900	1,550	1,012	1,472	2,069	1,581	2,044	1,811	2,927	2,309	2,683
Current liabilities	-	7,805	9,483	10,596	9,377	12,285	12,393	12,622	12,786	14,672	20,761	26,316	29,494
Provision for bonuses	-	271	318	403	418	308	383	548	498	1,160	1,371	1,784	2,700
Other	-	955	1,580	1,530	1,595	2,075	2,786	3,058	3,606	2,992	5,039	6,076	11,542
Current liabilities	-	7,805	9,483	10,596	9,377	12,285	12,393	12,622	12,786	14,672	20,761	26,316	29,494
Long-term borrowings	-	5,520	6,042	5,737	6,361	3,478	3,310	2,863	4,926	3,450	6,364	3,892	1,087
Provision for retirement benefits	-	387	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	1,481	1,426	1,447	3,703	3,921	4,643
Provision for retirement benefits for directors (and other officers)	-	362	362	362	662	25	25	23	23	20	20	19	19
Non-current liabilities	-	6,858	7,748	7,861	8,645	6,302	6,641	6,287	8,968	7,816	13,234	12,028	10,157
Retirement benefit liability	-	-	549	673	766	966	1,040	1,366	1,662	1,846	2,033	2,496	2,851
Asset retirement obligations	-	123	132	127	129	132	134	136	139	-	-	15	17
Other	-	10	125	82	54	519	440	418	792	1,050	1,112	1,683	1,539
Non-current liabilities	-	6,858	7,748	7,861	8,645	6,302	6,641	6,287	8,968	7,816	13,234	12,028	10,157
Liabilities	-	14,663	17,231	18,457	18,023	18,588	19,034	18,908	21,754	22,488	33,996	38,344	39,652
Share capital	-	4,215	4,357	4,364	4,370	4,685	4,825	6,328	6,403	12,647	18,860	18,860	18,860
Capital surplus	-	5,954	6,096	6,104	6,109	7,607	7,747	9,250	9,296	15,517	21,727	21,727	21,779
Capital surplus	-	5,954	6,096	6,104	6,109	7,607	7,747	9,250	9,296	15,517	21,727	21,727	21,779
Retained earnings	-	10,717	14,326	19,048	24,498	30,326	38,408	47,135	53,466	61,155	69,018	78,867	90,742
Retained earnings	-	10,717	14,326	19,048	24,498	30,326	38,408	47,135	53,466	61,155	69,018	78,867	90,742
Treasury shares	-	-1	-1	-1	-3,006	-6	-6	-7	-7	-7	-7	-7	-7
Shareholders' equity	-	20,885	24,779	29,515	31,971	42,612	50,973	62,705	69,158	89,312	109,599	119,448	131,375
Valuation difference on available-for-sale securities	-	421	483	665	660	813	1,347	917	1,154	1,767	1,872	2,033	2,689
Valuation and translation adjustments	-	934	942	3,054	273	2,038	2,619	2,717	2,789	3,556	9,860	12,864	19,841
Foreign currency translation adjustment	-	513	484	2,425	-303	1,267	1,260	1,880	1,810	1,868	7,898	10,867	17,142
Remeasurements of defined benefit plans	-	-	-24	-36	-85	-41	12	-80	-175	-79	89	-36	9
Valuation and translation adjustments	-	934	942	3,054	273	2,038	2,619	2,717	2,789	3,556	9,860	12,864	19,841
Net assets	14,066	21,925	25,737	32,593	32,264	44,659	53,600	65,451	71,975	92,938	121,130	134,300	151,961
Non-controlling interests	-	-	-	-	-	-	-	23	24	25	1,670	1,987	744
Net assets	14,066	21,925	25,737	32,593	32,264	44,659	53,600	65,451	71,975	92,938	121,130	134,300	151,961
Liabilities and net assets	-	36,587	42,967	51,050	50,287	63,247	72,633	84,359	93,729	115,427	155,127	172,644	191,614