ASAHI PRINTING CO.,LTD. (3951) Balance sheet

Market cap
¥19.2B
P/E ratio
10.6x
Asahi Printing manufactures printed packaging materials and sells packaging systems through 10 subsidiaries, providing complete packaging solutions to businesses.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,6964,5533,8672,8305,6696,2747,54914,73410,8558,94410,2726,927
Marketable securities, current -----------14-
Accounts receivable, net-11,28011,54612,40513,50814,25314,97113,73714,207----
Inventories-6316627419551,2071,0001,1271,4389891,2041,1681,418
Total current assets-16,61719,59418,95319,56623,14524,36524,66732,73528,93428,97029,57826,303
Property, plant and equipment, net-20,57321,97323,65425,82826,12429,87331,19829,41129,08230,50932,44733,496
Marketable securities, non-current -6,0706,3505,8446,8425,6125,3175,6344,8234,7105,1604,6165,080
Total non-current assets-27,78529,67631,15334,41333,32737,40638,89036,49036,20439,72940,88542,872
Total assets -44,40249,27050,10653,97856,47261,77163,55869,22665,13868,69870,46369,175
Accounts payable-6,7967,6346,8477,3397,9337,1486,5496,328----
Short-term debt-13030301,03030159993030759930
Long-term debt, current -4248951,0761,0721,0317314236,4084,6103,1933,302302
Total current liabilities-12,06413,11413,22816,25414,29613,14711,87419,60016,74615,53814,41914,246
Total non-current liabilities-9,02011,10810,8568,51012,88118,40420,26617,97615,56518,98820,47218,194
Total liabilities -21,08424,22224,08324,76327,17731,55232,14137,57632,31034,52734,89132,440
Retained earnings-18,83420,18621,46422,70423,77524,74825,92226,93227,87928,74429,32430,111
Stockholders' equity20,94723,31825,04826,02229,21529,29630,22031,41731,64932,82834,17235,57236,735
Working capital-----
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