Aso Corporation【JP:E01209】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	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	-	28,332	34,715	34,277	34,003	55,746	56,601	73,489	94,700	103,200	100,913	138,909
Marketable securities, current	-	-	-	-	-	-	-	-	-	402	-	-
Accounts receivable, net	-	28,076	23,275	22,497	28,804	56,545	48,533	52,320	52,731	157,345	160,221	151,836
Inventories	-	4,443	4,177	3,994	3,806	4,008	3,903	4,001	3,264	3,658	3,764	13,680
Total current assets	-	70,726	73,571	72,390	77,865	130,113	122,062	142,506	162,438	293,920	290,879	332,401
Property, plant and equipment, net	-	60,344	59,247	94,221	93,354	101,833	100,743	91,385	109,642	131,551	138,502	153,584
Marketable securities, non-current	-	17,912	22,153	27,179	34,689	23,641	29,124	46,148	48,277	78,889	125,388	125,086
Total non-current assets	-	99,898	102,328	141,357	147,559	155,946	159,590	173,010	191,325	250,198	298,051	315,782
Total assets	-	170,645	175,913	213,753	225,433	286,065	281,657	315,524	353,769	544,120	588,931	648,185
Accounts payable	-	20,427	21,719	21,771	25,364	42,339	34,965	35,605	38,828	83,800	83,056	73,299
Short-term debt	-	16,627	11,994	10,844	10,778	10,873	10,742	10,562	7,930	8,074	14,024	9,218
Long-term debt, current	-	11,864	10,764	12,875	14,148	13,871	18,167	17,788	19,669	25,874	23,494	30,280
Total current liabilities	-	67,287	61,489	69,311	71,088	94,203	91,357	90,858	95,212	181,058	179,191	177,195
Long-term debt, non-current	-	50,706	59,683	84,693	85,606	96,107	91,939	107,333	129,704	162,476	169,597	184,867
Total non-current liabilities	-	71,658	80,475	105,420	106,317	121,327	117,271	132,973	155,710	197,730	207,978	229,406
Total liabilities	-	138,946	141,965	174,731	177,406	215,530	208,628	223,832	250,923	378,789	387,170	406,602
Common stock and paid-in capital	-	6,320	6,311	6,311	6,301	6,301	6,300	6,304	5,780	5,667	5,547	3,580
Retained earnings	-	12,668	16,654	21,329	29,075	41,242	45,212	54,048	62,492	75,458	96,838	114,210
Stockholders' equity	23,717	31,699	33,948	39,022	48,026	70,534	73,028	91,692	102,845	165,330	201,760	241,583

Raw aggregated data