ASAHI INDUSTRIES CO.,LTD. (E01265) Balance sheet

Market cap

P/E ratio

Asahi Kogyo manufactures steel construction materials and agricultural products including fertilizers and seeds for Japan's construction and farming industries.

Summary Financials Dividends History Segments Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03
Cash and cash equivalents	-	1,501	2,640	3,336	4,238	4,110
Accounts receivable, net	-	5,671	4,727	4,734	6,401	6,387
Inventories	-	5,830	4,754	4,762	4,806	5,215
Total current assets	-	14,849	13,845	14,856	17,956	18,280
Property, plant and equipment, net	-	10,620	10,116	10,611	10,935	11,736
Marketable securities, non-current	-	2,046	1,437	1,555	1,205	988
Total non-current assets	-	13,088	11,982	12,650	12,558	13,047
Total assets	-	27,938	25,828	27,507	30,514	31,328
Accounts payable	-	5,626	3,831	4,268	6,441	7,048
Short-term debt	-	7,245	4,950	4,700	4,000	4,000
Long-term debt, current	-	1,434	1,649	1,947	2,427	2,177
Total current liabilities	-	16,638	13,348	13,592	16,242	18,599
Long-term debt, non-current	-	3,623	3,234	3,870	4,287	4,031
Total non-current liabilities	-	5,271	4,762	5,510	6,399	5,837
Total liabilities	-	21,909	18,111	19,102	22,642	24,436
Common stock and paid-in capital	-	3,992	3,992	3,992	3,992	3,992
Retained earnings	-	1,662	4,166	4,636	4,063	3,214
Stockholders' equity	5,160	6,028	7,716	8,404	7,872	6,892