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ASAHI KOGYOSHA CO.,LTD.【JP:1975】Balance sheet

Market cap

¥98.5B

P/E ratio

14.6x

Summary Financials Dividends History Ownership 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	-	7,401	11,525	8,159	13,688	12,822	19,105	16,028	19,513	17,667	18,766	18,532
Total current assets	-	44,968	50,482	50,820	60,357	60,853	61,914	50,262	52,136	59,201	63,854	60,288
Property, plant and equipment, net	-	4,305	4,081	4,433	6,193	6,037	5,873	5,658	5,383	6,321	6,370	8,510
Marketable securities, non-current	-	11,205	11,995	11,112	12,654	11,792	10,633	13,194	12,290	11,305	11,846	9,836
Total non-current assets	-	17,015	17,636	17,322	21,042	20,033	18,817	21,237	19,944	19,740	20,157	20,573
Total assets	-	61,984	68,118	68,143	81,399	80,887	80,732	71,500	72,081	78,941	84,012	80,861
Short-term debt	-	3,300	3,300	3,300	3,800	3,800	3,800	3,800	3,800	3,300	3,300	3,300
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	98
Total current liabilities	-	35,694	39,762	38,674	46,007	46,223	47,285	34,687	35,576	41,642	43,677	36,786
Long-term debt, non-current	-	-	-	-	2,400	1,800	1,200	600	-	-	-	196
Total non-current liabilities	-	2,637	3,494	3,277	6,204	4,601	2,762	3,146	2,143	1,918	1,578	2,047
Total liabilities	-	38,331	43,257	41,951	52,211	50,824	50,048	37,833	37,720	43,561	45,255	38,834
Common stock and paid-in capital	-	7,578	7,578	7,578	7,578	7,578	7,578	7,599	7,617	7,634	7,655	7,681
Retained earnings	-	12,276	13,640	15,786	17,637	19,372	20,878	21,900	23,120	24,830	27,321	31,878
Stockholders' equity	20,203	23,652	24,861	26,191	29,187	30,062	30,684	33,666	34,360	35,380	38,756	42,027

Raw aggregated data