- JP-listed companies
- Asia Air Survey Co.,Ltd.
- Balance sheet
Asia Air Survey Co.,Ltd.【JP:9233】Balance sheet
Market cap
¥23.6B
P/E ratio
11.4x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 5,033 | 5,014 | 4,825 | 6,198 | 5,324 | 4,614 | 5,564 | 7,072 | 5,525 | 8,094 | 6,828 | 3,430 |
| Total cash & short-term investments | - | 5,033 | 5,014 | 4,825 | 6,198 | 5,324 | 4,614 | 5,564 | 7,072 | 5,525 | 8,094 | 6,828 | 3,430 |
| Accounts receivable, net | - | 4,713 | 6,088 | 6,487 | 5,986 | 7,328 | 8,456 | 9,258 | 8,505 | 11,924 | 10,590 | 13,989 | 16,819 |
| Total current assets | - | 11,867 | 13,007 | 13,280 | 14,410 | 14,617 | 14,950 | 16,698 | 17,299 | 19,169 | 20,651 | 22,788 | 20,177 |
| Property, plant and equipment, net | - | 1,788 | 1,894 | 2,016 | 2,231 | 2,898 | 2,905 | 3,669 | 3,711 | 3,802 | 3,902 | 4,266 | 4,306 |
| Marketable securities, non-current | - | 1,472 | 1,566 | 1,799 | 2,388 | 2,564 | 3,966 | 3,863 | 4,450 | 4,379 | 5,021 | 4,852 | 4,063 |
| Total non-current assets | - | 5,941 | 6,340 | 6,621 | 7,376 | 8,138 | 9,734 | 11,296 | 11,612 | 12,365 | 13,036 | 13,625 | 15,374 |
| Total assets | - | 17,809 | 19,348 | 19,900 | 21,786 | 22,755 | 24,683 | 27,994 | 28,912 | 31,534 | 33,687 | 36,414 | 35,551 |
| Accounts payable | - | 489 | 605 | 1,099 | 906 | 1,144 | 1,396 | 1,443 | 1,219 | 1,622 | 1,363 | 1,836 | 2,195 |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | 1,500 | 3,400 |
| Long-term debt, current | - | - | - | - | - | - | - | - | 39 | 54 | 51 | 52 | 42 |
| Total current liabilities | - | 4,130 | 4,397 | 4,295 | 4,922 | 5,153 | 5,149 | 6,602 | 5,971 | 7,755 | 8,090 | 9,989 | 12,484 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 336 | 391 | 418 | 218 | 167 | 206 |
| Total non-current liabilities | - | 4,469 | 5,423 | 5,643 | 5,568 | 5,559 | 5,510 | 5,746 | 5,659 | 5,381 | 5,577 | 5,217 | 4,466 |
| Total liabilities | - | 8,599 | 9,821 | 9,938 | 10,489 | 10,712 | 10,659 | 12,348 | 11,630 | 13,136 | 13,666 | 15,206 | 16,950 |
| Common stock and paid-in capital | - | 4,150 | 4,150 | 4,150 | 4,171 | 4,209 | 4,214 | 4,217 | 4,273 | 4,278 | 4,278 | 4,355 | 4,369 |
| Retained earnings | - | 4,924 | 5,114 | 5,659 | 6,694 | 7,173 | 8,073 | 9,635 | 10,932 | 12,207 | 13,547 | 14,756 | 12,361 |
| Stockholders' equity | 8,286 | 9,209 | 9,527 | 9,962 | 11,297 | 12,043 | 14,024 | 15,645 | 17,281 | 18,397 | 20,021 | 21,207 | 22,248 |
| Total debt | - | - | - | - | - | - | - | 336 | 430 | 472 | 270 | 1,718 | 3,649 |
| Net debt | - | - | - | - | - | - | - | -5,229 | -6,642 | -5,053 | -7,824 | -5,109 | 219 |
| D/E ratio (%) | - | - | - | - | - | - | - | 2.1 | 2.5 | 2.6 | 1.3 | 8.1 | 16.4 |