- JP-listed companies
- ASJ INC.
- Balance sheet
ASJ INC.JP:2351
Market cap
¥2.4B
P/E ratio
34.3x
| 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 | - | 822 | 1,167 | 1,148 | 584 | 745 | 720 | 845 | 839 | 929 | 863 | 990 |
| Marketable securities, current | - | 10 | 110 | 10 | 50 | 50 | - | - | - | - | 13 | - |
| Accounts receivable, net | - | 26 | 219 | 116 | 420 | 549 | 644 | 607 | 668 | 683 | 819 | 723 |
| Inventories | - | 27 | 31 | 37 | 57 | 123 | 65 | 68 | 75 | 68 | 95 | 99 |
| Total current assets | - | 1,082 | 1,793 | 1,611 | 842 | 1,508 | 1,469 | 1,562 | 1,618 | 1,722 | 1,848 | 1,883 |
| Property, plant and equipment, net | - | 1,374 | 1,361 | 1,339 | 1,307 | 1,422 | 1,535 | 1,605 | 1,554 | 1,521 | 1,491 | 1,933 |
| Marketable securities, non-current | - | 133 | 33 | 33 | 33 | 167 | 171 | 177 | 193 | 207 | 224 | 236 |
| Total non-current assets | - | 1,708 | 2,210 | 2,294 | 2,800 | 2,508 | 2,707 | 2,838 | 2,346 | 2,342 | 2,389 | 2,991 |
| Total assets | - | 2,790 | 4,003 | 3,908 | 4,297 | 4,016 | 4,176 | 4,399 | 3,964 | 4,064 | 4,237 | 4,874 |
| Accounts payable | - | 44 | 71 | 79 | 341 | 402 | 413 | 472 | 495 | 601 | 619 | 687 |
| Short-term debt | - | 350 | 1,150 | 991 | - | 13 | 93 | 181 | 181 | 163 | 163 | 183 |
| Long-term debt, current | - | - | - | - | - | 13 | - | - | - | - | - | 33 |
| Total current liabilities | - | 729 | 1,810 | 1,629 | 391 | 818 | 942 | 1,079 | 1,082 | 1,157 | 1,266 | 1,233 |
| Long-term debt, non-current | - | - | - | - | - | 232 | 102 | 89 | 76 | 63 | 51 | 511 |
| Total non-current liabilities | - | 5 | 167 | 211 | 5 | 375 | 397 | 428 | 396 | 363 | 316 | 748 |
| Total liabilities | - | 735 | 1,977 | 1,840 | 1,023 | 1,193 | 1,339 | 1,507 | 1,477 | 1,520 | 1,582 | 1,981 |
| Common stock and paid-in capital | - | 1,791 | 1,741 | 1,682 | 5,211 | 5,211 | 5,211 | 5,229 | 5,331 | 5,331 | 5,331 | 5,331 |
| Retained earnings | - | 665 | 675 | 595 | 694 | 187 | 195 | 223 | -278 | -231 | -134 | 97 |
| Stockholders' equity | 2,104 | 2,056 | 2,026 | 2,068 | 3,252 | 2,824 | 2,836 | 2,892 | 2,486 | 2,544 | 2,655 | 2,893 |