RankingsPricing
  1. JP-listed companies
  2. ASEED HOLDINGS CO.,LTD.
  3. Balance sheet

ASEED HOLDINGS CO.,LTD.JP:9959

Market cap
¥9.5B
P/E ratio
10.3x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8061,0441,0271,0501,1927939669041,0771,5701,772
Total cash & short-term investments-8061,0441,0271,0501,1927939669041,0771,5701,772
Accounts receivable, net-1,6731,5491,6511,9251,8881,7922,0572,378-3,4823,533
Inventories-1,3681,0931,1731,2791,5391,4351,2861,2868349571,017
Total current assets-5,3525,2225,2565,5845,8455,1675,2625,5315,6967,0627,505
Property, plant and equipment, net-6,3866,6626,1897,0256,9057,9647,4977,6858,7719,5209,626
Marketable securities, non-current -8246338287416026637669391,1791,4301,650
Total non-current assets-9,3339,4088,6149,2048,9229,8119,3379,58110,88011,86612,149
Total assets -14,68514,63013,87014,78714,76714,97814,59915,11216,57618,92819,655
Short-term debt-1,9101,5701,5802,6302,1001,9702,1202,4802,9102,3302,580
Long-term debt, current -9557146165715376166116908201,2811,179
Total current liabilities-7,2246,8366,9388,3567,7436,9437,2577,6788,0358,8808,575
Long-term debt, non-current -1,6881,6591,0434728861,7601,1491,6082,2752,7573,185
Total non-current liabilities-3,1033,5422,5791,8652,1322,8792,0062,3302,9203,4183,856
Total liabilities -10,32710,3789,51710,2219,8759,8229,26310,00810,95512,29812,431
Common stock and paid-in capital -1,8111,8111,8111,8111,8111,8111,8101,8101,8101,8321,834
Retained earnings-3,3573,4153,5393,8234,2134,4314,5624,6115,0465,5236,051
Stockholders' equity4,3324,3584,2524,3534,5664,8915,1565,3365,1045,6206,6307,223
Total debt-4,5533,9433,2393,6733,5224,3463,8804,7786,0056,3686,944
Net debt-3,7462,8992,2112,6232,3303,5532,9143,8744,9284,7985,172
D/E ratio (%)-104.592.774.480.47284.372.793.6106.99696.1
Raw aggregated data