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  1. JP-listed companies
  2. Astena Holdings Co., Ltd.
  3. Balance sheet

Astena Holdings Co., Ltd.【JP:8095】Balance sheet

Market cap
¥19.9B
P/E ratio
8.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/112014/112015/112016/112017/112018/112019/112020/112021/112022/112023/112024/112025/11
Cash and cash equivalents -4,2244,5634,1764,9294,7464,9167,56810,9276,9266,8816,10110,190
Marketable securities, current -209-----------
Accounts receivable, net-15,14713,19313,73513,90714,67215,60312,52913,542--16,70318,858
Inventories-3,3393,4012,7803,1133,4884,2324,6045,3515,9166,3486,1378,041
Total current assets-27,14825,25425,05526,96528,15630,37731,87638,05736,75037,89439,14147,339
Property, plant and equipment, net-8,0498,1126,6867,1167,3787,93510,13611,95013,12014,81211,92013,291
Marketable securities, non-current -2,9413,4943,1443,5293,9313,8543,6943,6133,8144,8424,1374,291
Total non-current assets-12,45012,78710,77311,56913,32314,33922,44325,49726,80229,36025,45428,102
Total assets -39,59838,04135,82838,53441,47944,71654,31963,55463,55267,25564,59575,441
Accounts payable-9,6468,7378,5309,1739,5879,7078,1818,8528,4758,5039,2579,551
Short-term debt-3,7302,2882,0602,5973,2973,7975,9729,05310,03512,26711,39116,195
Total current liabilities-18,63316,77515,98217,43919,03520,84222,92626,63927,79229,98231,90338,074
Total non-current liabilities-3,7033,9073,6143,1673,2243,4429,7429,9088,6918,6727,3909,969
Total liabilities -22,33720,68219,59620,60622,25924,28432,66836,54736,48338,65339,29348,043
Retained earnings-9,5419,2358,54610,18911,28512,43213,94315,02715,03215,46212,23013,658
Stockholders' equity16,77217,26217,35916,23217,92719,22020,43221,65127,00627,06928,60225,30227,397
Working capital---
Raw aggregated data