- JP-listed companies
- ASAGAMI COPORATION
- Balance sheet
ASAGAMI COPORATION (9311) Balance sheet
Market cap
¥10.8B
P/E ratio
8.6x
Asagami provides logistics services including warehousing, freight forwarding and transportation, plus real estate management, printing services, and construction work.
| 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 | - | 4,194 | 3,388 | 4,791 | 4,911 | 5,322 | 5,460 | 6,858 | 6,698 | 6,086 | 6,171 | 7,084 | 7,456 |
| Accounts receivable, net | - | 5,699 | 5,538 | 5,702 | 6,025 | 5,817 | 5,754 | 5,215 | 4,646 | 4,509 | 4,625 | 3,530 | 3,762 |
| Inventories | - | 79 | 83 | 77 | 75 | 58 | 65 | 66 | 52 | 37 | 33 | 31 | 30 |
| Total current assets | - | 12,409 | 11,932 | 13,119 | 13,539 | 13,709 | 13,771 | 14,041 | 14,246 | 13,585 | 13,735 | 13,328 | 13,749 |
| Property, plant and equipment, net | - | 33,626 | 30,701 | 30,198 | 29,755 | 28,484 | 27,321 | 26,338 | 25,328 | 24,757 | 24,411 | 23,556 | 23,321 |
| Marketable securities, non-current | - | 2,517 | 2,275 | 2,595 | 2,748 | 1,861 | 1,501 | 1,864 | 1,866 | 1,958 | 2,628 | 2,894 | 3,857 |
| Total non-current assets | - | 40,544 | 37,637 | 37,392 | 37,125 | 35,282 | 34,167 | 33,384 | 32,419 | 31,741 | 31,815 | 30,921 | 31,708 |
| Total assets | - | 52,953 | 49,570 | 50,511 | 50,663 | 48,991 | 47,938 | 47,425 | 46,665 | 45,326 | 45,550 | 44,249 | 45,457 |
| Accounts payable | - | 4,302 | 3,847 | 4,108 | 3,914 | 3,963 | 3,925 | 3,258 | 3,083 | 2,681 | 2,643 | 2,315 | 2,696 |
| Short-term debt | - | 8,168 | 7,377 | 6,542 | 6,742 | 6,676 | 5,928 | 5,686 | 5,268 | 4,860 | 4,476 | 3,723 | 3,166 |
| Long-term debt, current | - | 7,731 | - | - | - | - | - | - | - | - | - | 3,567 | - |
| Total current liabilities | - | 16,632 | 14,731 | 14,061 | 14,386 | 14,127 | 13,740 | 12,651 | 12,077 | 10,958 | 11,057 | 9,446 | 9,899 |
| Total non-current liabilities | - | 22,681 | 21,079 | 21,315 | 20,172 | 18,246 | 17,334 | 17,673 | 16,424 | 15,288 | 14,251 | 13,490 | 11,974 |
| Total liabilities | - | 39,313 | 35,810 | 35,377 | 34,559 | 32,373 | 31,074 | 30,324 | 28,500 | 26,246 | 25,307 | 22,936 | 21,873 |
| Retained earnings | - | 5,780 | 5,706 | 6,842 | 7,717 | 8,305 | 8,758 | 8,736 | 9,824 | 10,651 | 11,340 | 12,344 | 13,956 |
| Stockholders' equity | 12,363 | 13,641 | 13,760 | 15,134 | 16,105 | 16,618 | 16,864 | 17,101 | 18,165 | 19,080 | 20,243 | 21,313 | 23,583 |
| Working capital | - |