ASAHI KAGAKU KOGYO CO.,LTD【JP:7928】Balance sheet

Market cap

¥2.4B

P/E ratio

38.2x

	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08	2025/08
Cash and cash equivalents	-	2,081	2,021	1,589	1,789	1,519	1,286	1,490	1,453	1,648	2,333	1,948	1,596
Total cash & short-term investments	-	2,081	2,021	1,589	1,789	1,519	1,286	1,490	1,453	1,648	2,333	1,948	1,596
Accounts receivable, net	-	823	848	744	946	957	1,067	807	1,118	1,081	814	930	869
Inventories	-	203	221	198	170	168	174	226	253	257	195	191	177
Total current assets	-	3,491	3,605	2,994	3,356	3,072	2,976	2,913	3,422	3,812	3,827	3,584	3,157
Property, plant and equipment, net	-	2,164	2,259	1,798	1,869	2,168	1,763	1,816	1,952	2,253	2,143	2,269	2,593
Marketable securities, non-current	-	143	189	166	152	126	72	99	135	76	83	220	225
Total non-current assets	-	2,347	2,755	2,167	2,334	2,579	2,235	2,274	3,014	3,035	2,610	3,371	3,521
Total assets	-	5,839	6,360	5,161	5,690	5,651	5,211	5,187	6,436	6,847	6,437	6,954	6,678
Short-term debt	-	-	-	-	-	-	-	-	-	-	-	-	120
Total current liabilities	-	948	968	965	1,272	1,188	1,195	1,176	1,596	1,359	1,082	1,231	1,197
Total non-current liabilities	-	205	233	177	180	172	150	164	217	228	209	189	190
Total liabilities	-	1,153	1,201	1,143	1,452	1,360	1,345	1,340	1,814	1,588	1,291	1,420	1,387
Common stock and paid-in capital	-	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402	1,402
Retained earnings	-	2,927	2,843	2,528	2,578	2,597	2,301	2,320	2,830	3,107	3,042	3,111	3,121
Stockholders' equity	5,393	4,686	5,159	4,018	4,238	4,291	3,866	3,847	4,622	5,259	5,145	5,534	5,290
Total debt	-	-	-	-	-	-	-	-	-	-	-	-	120
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-1,476
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	-	2.3