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  1. JP-listed companies
  2. Toyo Asano Foundation Co.,Ltd.
  3. Balance sheet

Toyo Asano Foundation Co.,Ltd.【JP:5271】Balance sheet

Market cap
¥3.5B
P/E ratio
-14.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/022024/022025/02
Cash and cash equivalents -1,8861,5831,8951,8572,1271,7112,5812,0821,5231,238983
Total cash & short-term investments-1,8861,5831,8951,8572,1271,7112,5812,0821,5231,238983
Accounts receivable, net-3,3683,5223,1993,3362,8622,6573,1333,4522,4232,0983,060
Inventories-488398449510435556528860---
Total current assets-6,2846,2026,1987,4216,8786,1807,6558,5286,6646,5516,913
Property, plant and equipment, net-7,0447,5687,4227,1847,2077,4727,9387,9637,2527,2727,935
Marketable securities, non-current -366197214212156204352330337334335
Total non-current assets-8,5668,5608,6118,1688,0868,5019,2229,1018,2568,4689,236
Total assets -14,85014,76214,80915,58914,96414,68116,87717,62914,92015,01816,149
Accounts payable-3,6133,4133,4443,4082,7282,6523,3293,5582,1741,8051,474
Short-term debt-1501401101010-786300442--
Long-term debt, current -1,9082,0772,2162,2252,0451,9861,8771,9151,7901,7232,145
Total current liabilities-7,5637,3777,4458,1837,1837,1499,4589,4377,5077,0055,626
Total non-current liabilities-4,5784,7964,7344,4244,3824,1213,9354,4364,0054,0836,325
Total liabilities -12,14112,17312,17912,60611,56511,27013,39313,87411,51211,08811,951
Retained earnings-1,2251,2381,1141,5582,2702,2392,3022,3522,0722,5982,865
Stockholders' equity2,2402,7092,5892,6302,9823,3993,4103,4843,7553,4083,9314,198
Working capital----
Raw aggregated data