Rankings Pricing

ASAHI YUKIZAI CORPORATION【JP:4216】Balance sheet

Market cap

¥103.6B

P/E ratio

19.3x

Summary Financials Dividends History Segments 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	-	7,937	7,510	7,092	8,088	7,912	10,232	10,398	14,311	13,928	18,761	24,059
Accounts receivable, net	-	14,437	13,566	12,814	16,723	15,041	13,997	13,796	-	-	-	-
Total current assets	-	31,787	29,730	30,687	36,805	37,272	40,084	40,526	47,830	55,720	66,660	69,563
Property, plant and equipment, net	-	16,997	16,969	16,583	16,879	17,770	18,293	18,180	18,003	20,927	24,267	26,770
Marketable securities, non-current	-	4,667	3,268	3,717	4,227	2,919	2,389	3,092	3,333	3,028	3,084	2,404
Total non-current assets	-	25,910	23,472	24,352	26,245	25,269	25,695	27,206	27,095	30,536	34,711	36,208
Total assets	-	57,697	53,202	55,040	63,050	62,541	65,779	67,732	74,925	86,256	101,371	105,772
Accounts payable	-	8,232	6,998	5,188	6,815	6,022	5,877	5,113	6,155	7,255	6,876	5,579
Short-term debt	-	1,087	532	375	1,256	2,516	3,654	3,588	2,575	2,022	4,200	3,700
Total current liabilities	-	13,805	11,023	11,872	16,794	15,890	17,248	15,935	18,365	20,765	24,374	20,165
Long-term debt, non-current	-	332	326	312	547	138	315	216	195	203	-	2,200
Total non-current liabilities	-	4,783	4,038	4,261	4,754	3,472	4,290	4,689	4,693	4,312	5,324	7,344
Total liabilities	-	18,588	15,061	16,133	21,548	19,362	21,538	20,624	23,058	25,077	29,698	27,509
Common stock and paid-in capital	-	13,479	13,479	13,479	13,497	13,497	13,496	13,496	13,496	13,574	13,574	13,537
Retained earnings	-	23,005	23,356	23,872	25,985	28,926	31,100	32,927	36,861	45,032	54,672	60,282
Stockholders' equity	37,866	39,108	38,141	38,906	41,502	43,179	44,241	47,108	51,867	61,179	71,673	78,262

Raw aggregated data