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ASAGAMI COPORATION【JP:9311】Balance sheet

Market cap

¥10.6B

P/E ratio

9.3x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,194	3,388	4,791	4,911	5,322	5,460	6,858	6,698	6,086	6,171	7,084
Accounts receivable, net	-	5,699	5,538	5,702	6,025	5,817	5,754	5,215	4,646	4,509	4,625	3,530
Inventories	-	79	83	77	75	58	65	66	52	37	33	31
Total current assets	-	12,409	11,932	13,119	13,539	13,709	13,771	14,041	14,246	13,585	13,735	13,328
Property, plant and equipment, net	-	33,626	30,701	30,198	29,755	28,484	27,321	26,338	25,328	24,757	24,411	23,556
Marketable securities, non-current	-	2,517	2,275	2,595	2,748	1,861	1,501	1,864	1,866	1,958	2,628	2,894
Total non-current assets	-	40,544	37,637	37,392	37,125	35,282	34,167	33,384	32,419	31,741	31,815	30,921
Total assets	-	52,953	49,570	50,511	50,663	48,991	47,938	47,425	46,665	45,326	45,550	44,249
Accounts payable	-	4,302	3,847	4,108	3,914	3,963	3,925	3,258	3,083	2,681	2,643	2,315
Short-term debt	-	8,168	7,377	6,542	6,742	6,676	5,928	5,686	5,268	4,860	4,476	3,723
Long-term debt, current	-	7,731	6,953	6,421	6,577	6,543	5,676	5,258	4,793	4,377	4,056	3,567
Total current liabilities	-	16,632	14,731	14,061	14,386	14,127	13,740	12,651	12,077	10,958	11,057	9,446
Long-term debt, non-current	-	15,272	14,168	14,326	13,367	11,543	10,831	11,298	10,015	8,775	7,486	6,687
Total non-current liabilities	-	22,681	21,079	21,315	20,172	18,246	17,334	17,673	16,424	15,288	14,251	13,490
Total liabilities	-	39,313	35,810	35,377	34,559	32,373	31,074	30,324	28,500	26,246	25,307	22,936
Common stock and paid-in capital	-	2,222	2,222	2,222	2,222	2,222	2,222	2,222	2,221	2,221	2,221	2,221
Retained earnings	-	5,780	5,706	6,842	7,717	8,305	8,758	8,736	9,824	10,651	11,340	12,344
Stockholders' equity	12,363	13,641	13,760	15,134	16,105	16,618	16,864	17,101	18,165	19,080	20,243	21,313

Raw aggregated data