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  1. JP-listed companies
  2. Asaka Riken Co.,Ltd.
  3. Balance sheet

Asaka Riken Co.,Ltd.【JP:5724】Balance sheet

Market cap
¥18.3B
P/E ratio
94.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,7651,2311,3281,2581,2111,2511,8481,6821,9741,7671,5184,151
Total cash & short-term investments-1,7651,2311,3281,2581,2111,2511,8481,6821,9741,7671,5184,151
Accounts receivable, net-342315315401453320340412406424431544
Inventories-4003944393505526466348618457378972,377
Total current assets-3,4712,3932,7332,6303,0643,0063,6063,6844,2533,8153,7247,922
Property, plant and equipment, net-2,9612,8302,7333,0022,9962,9172,9242,8263,2594,0974,2825,503
Marketable securities, non-current -72572744555710213591114195207
Total non-current assets-3,1503,1123,0273,3183,3143,2563,3053,4413,6334,5344,8195,884
Total assets -6,6215,5055,7605,9496,3786,2636,9117,1257,8868,3498,54413,806
Short-term debt-1,1168081,1077071,0601,1171,6961,397913963202202
Total current liabilities-1,7041,5581,6791,4852,0611,9382,6232,4092,1852,3021,9113,086
Long-term debt, non-current -1,8899448991,0918996794394748401,2281,2774,974
Total non-current liabilities-2,7061,5961,5471,6861,3271,2901,1741,1791,5821,7911,9835,795
Total liabilities -4,4103,1543,2253,1723,3883,2273,7983,5873,7674,0933,8948,881
Common stock and paid-in capital -844856857857859859859865871873874870
Retained earnings-1,3561,4961,6861,9212,1182,1602,2422,6163,1983,4243,7564,016
Stockholders' equity2,1982,2112,3502,5342,7772,9913,0353,1133,5374,1184,2554,6494,925
Total debt-3,0051,7522,0071,7981,9601,7972,1351,8711,7522,1911,4795,177
Net debt-1,241520679540749546286189-222424-391,026
D/E ratio (%)-135.974.579.264.765.559.268.652.942.651.531.8105.1
Raw aggregated data