- JP-listed companies
- ASAX CO., LTD.
- Balance sheet
ASAX CO., LTD.【JP:8772】Balance sheet
Market cap
¥28.7B
P/E ratio
8.4x
| 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 | - | 1,289 | 1,933 | 2,280 | 2,855 | 2,538 | 2,704 | 5,617 | 3,633 | 6,345 | 5,470 | 5,173 |
| Total current assets | - | 64,741 | 68,957 | 68,965 | 71,710 | 70,742 | 75,327 | 78,158 | 82,967 | 96,478 | 101,577 | 108,500 |
| Property, plant and equipment, net | - | 128 | 125 | 110 | 86 | 98 | 100 | 101 | 95 | 3,944 | 3,964 | 3,936 |
| Total non-current assets | - | 1,178 | 705 | 717 | 642 | 734 | 684 | 668 | 751 | 4,715 | 7,970 | 9,772 |
| Total assets | - | 65,919 | 69,662 | 69,682 | 72,352 | 71,476 | 76,011 | 78,827 | 83,718 | 101,193 | 109,547 | 118,272 |
| Short-term debt | - | - | - | - | - | - | 1,000 | - | - | - | - | - |
| Long-term debt, current | - | 15,191 | 14,936 | 12,904 | 12,375 | 12,323 | 13,152 | 12,783 | 12,775 | 14,416 | 17,163 | 20,358 |
| Total current liabilities | - | 16,098 | 16,017 | 13,817 | 13,316 | 13,292 | 15,013 | 13,791 | 13,562 | 15,515 | 18,448 | 21,684 |
| Long-term debt, non-current | - | 22,502 | 24,209 | 24,168 | 25,071 | 21,928 | 22,603 | 24,399 | 27,530 | 40,664 | 43,384 | 46,027 |
| Total non-current liabilities | - | 23,550 | 25,250 | 25,223 | 26,140 | 23,018 | 23,705 | 25,556 | 28,731 | 42,046 | 44,772 | 47,534 |
| Total liabilities | - | 39,649 | 41,266 | 39,040 | 39,456 | 36,310 | 38,718 | 39,347 | 42,292 | 57,561 | 63,220 | 69,218 |
| Common stock and paid-in capital | - | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 | 2,308 |
| Retained earnings | - | 23,963 | 26,089 | 28,335 | 30,590 | 32,859 | 34,986 | 37,173 | 39,119 | 41,325 | 44,021 | 46,747 |
| Stockholders' equity | 24,596 | 26,270 | 28,396 | 30,641 | 32,897 | 35,166 | 37,293 | 39,480 | 41,425 | 43,632 | 46,327 | 49,054 |