RankingsPricing
  1. JP-listed companies
  2. ASIA PILE HOLDINGS CORPORATION
  3. Balance sheet

ASIA PILE HOLDINGS CORPORATION【JP:5288】Balance sheet

Market cap
¥56.8B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,76910,3288,7849,45411,37712,04014,88414,75720,68516,83220,138
Accounts receivable, net-19,22418,16524,00624,12326,53527,76623,48232,98037,30531,85731,528
Inventories-3,3133,1753,1013,5534,7624,4474,4685,4796,4356,2306,755
Total current assets-38,80437,89842,74445,81752,65650,84850,45157,45768,48762,89864,862
Property, plant and equipment, net-17,22418,79519,93421,07221,89222,47322,88923,55125,75825,51025,856
Marketable securities, non-current -2,3181,8902,3032,5222,3171,9712,9043,0293,3084,6024,174
Total non-current assets-21,18322,66324,21825,55226,84926,29527,76828,29830,74132,33132,533
Total assets -59,98860,56266,96271,37079,50677,14378,22085,75599,22995,23097,395
Accounts payable-8,7929,2379,92211,54111,31812,36912,94415,22316,07710,64011,276
Short-term debt-2,0212,7193,2855,2508,0197,0206,5067,2479,2638,5699,826
Long-term debt, current -8711,0998681,2131,2781,1431,4081,2461,7631,7482,099
Total current liabilities-29,58727,24632,71335,28139,07435,84933,74339,65446,81739,97340,141
Long-term debt, non-current -1,2782,3862,4953,2942,4101,1932,3342,5874,7313,2645,153
Total non-current liabilities-4,2606,0965,8346,3844,7703,5355,2725,2127,2436,1347,939
Total liabilities -33,84833,34238,54841,66643,84539,38439,01544,86654,06046,10848,081
Common stock and paid-in capital -12,96112,96112,94212,93815,24015,22315,22315,32715,32715,32715,318
Retained earnings-10,83311,85113,06714,40817,02018,89220,56421,10924,57727,06527,826
Stockholders' equity23,37226,14027,22028,41329,70335,66037,75839,20440,88945,16949,12249,314
Raw aggregated data