Rankings Pricing

ahjikanco.,ltd【JP:2907】Balance sheet

Market cap

¥10.3B

P/E ratio

11.3x

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	-	1,326	1,457	1,628	1,466	1,455	1,909	1,843	1,832	2,111	2,177	2,276
Accounts receivable, net	-	4,439	4,782	4,903	6,567	6,299	4,905	5,032	-	-	-	-
Inventories	-	2,291	2,175	2,129	2,113	2,606	2,407	2,297	2,486	2,751	3,070	3,535
Total current assets	-	9,749	9,600	10,009	11,709	11,946	10,945	10,755	11,847	12,631	14,817	13,763
Property, plant and equipment, net	-	6,763	6,867	8,086	10,853	11,045	11,080	10,644	10,172	10,012	9,862	10,222
Marketable securities, non-current	-	955	918	935	1,103	894	630	688	606	647	912	962
Total non-current assets	-	8,911	8,957	9,967	12,952	12,947	13,161	12,990	12,593	12,472	12,824	13,134
Total assets	-	18,660	18,557	19,977	24,660	24,893	24,107	23,746	24,441	25,103	27,641	26,897
Accounts payable	-	2,525	2,685	2,792	2,828	2,796	2,624	2,755	2,770	-	-	-
Short-term debt	-	2,744	2,654	2,489	5,121	5,049	5,128	3,838	4,609	4,469	3,930	1,760
Long-term debt, current	-	444	354	389	821	949	903	670	565	430	478	488
Total current liabilities	-	7,096	7,127	7,951	10,264	10,476	9,703	8,945	9,558	9,737	10,567	8,283
Long-term debt, non-current	-	815	561	442	2,002	1,708	1,399	1,141	562	804	901	838
Total non-current liabilities	-	1,484	1,286	949	2,535	2,001	1,752	1,572	1,008	1,208	1,229	1,226
Total liabilities	-	8,580	8,414	8,899	12,799	12,477	11,455	10,518	10,566	10,946	11,796	9,508
Common stock and paid-in capital	-	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,201	2,200
Retained earnings	-	7,299	7,442	8,451	9,064	9,870	10,307	10,793	11,257	11,411	12,799	14,157
Stockholders' equity	9,609	10,079	10,144	11,077	11,862	12,416	12,652	13,228	13,875	14,157	15,845	17,389

Raw aggregated data