ASAHI-SEIKI MANUFACTURING CO.,LTD. (6111) Balance sheet
Market cap
P/E ratio
Asahi Seiki Kogyo manufactures precision metal components, small-caliber ammunition, and industrial machinery like press machines for domestic and international manufacturers.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 5,417 | 5,212 | 4,702 | 5,047 | 2,990 | 4,241 | 6,977 | 5,660 | 4,074 | 3,985 | 3,858 | 5,679 |
| Total current assets | - | 11,663 | 10,958 | 11,297 | 11,841 | 10,635 | 10,791 | 13,141 | 12,764 | 13,014 | 12,142 | 11,620 | 13,279 |
| Property, plant and equipment, net | - | 4,062 | 4,864 | 4,888 | 4,524 | 5,227 | 5,406 | 5,052 | 4,592 | 4,722 | 4,974 | 4,835 | 7,292 |
| Marketable securities, non-current | - | 2,166 | 2,306 | 2,632 | 3,259 | 2,863 | 2,009 | 2,100 | 2,452 | 2,344 | 3,187 | 2,954 | 2,434 |
| Total non-current assets | - | 7,136 | 7,993 | 8,570 | 8,880 | 8,396 | 7,711 | 7,458 | 7,376 | 7,446 | 8,536 | 8,392 | 10,604 |
| Total assets | - | 18,799 | 18,951 | 19,867 | 20,721 | 19,032 | 18,502 | 20,599 | 20,141 | 20,460 | 20,678 | 20,013 | 23,883 |
| Short-term debt | - | 900 | 900 | 900 | 900 | 900 | 1,700 | 2,930 | 1,700 | 1,700 | 2,100 | 2,100 | 2,100 |
| Long-term debt, current | - | - | - | - | - | - | - | - | - | - | - | - | 162 |
| Total current liabilities | - | 4,580 | 4,607 | 4,933 | 4,883 | 4,974 | 5,007 | 6,747 | 5,624 | 5,901 | 5,365 | 4,768 | 6,404 |
| Total non-current liabilities | - | 1,219 | 1,231 | 1,327 | 1,557 | 1,133 | 944 | 954 | 956 | 942 | 1,140 | 1,074 | 3,365 |
| Total liabilities | - | 5,798 | 5,838 | 6,260 | 6,441 | 6,107 | 5,952 | 7,700 | 6,580 | 6,843 | 6,505 | 5,842 | 9,769 |
| Retained earnings | - | 4,158 | 4,338 | 4,460 | 4,661 | 5,226 | 5,462 | 5,702 | 6,027 | 6,148 | 6,088 | 6,202 | 6,857 |
| Stockholders' equity | 12,028 | 13,000 | 13,113 | 13,607 | 14,281 | 12,924 | 12,550 | 12,899 | 13,561 | 13,618 | 14,173 | 14,171 | 14,115 |