Asahi Eito Holdings Co.,Ltd. (TYO:5341)
Japan
· Delayed Price · Currency is JPY 381.00
-4.00 (-1.04%)
Apr 28, 2026, 3:30 PM JST
Asahi Eito Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 537 | 525 | 464 | 385 | 325 | 907 | Upgrade
|
| Cash & Short-Term Investments | 537 | 525 | 464 | 385 | 325 | 907 | Upgrade
|
| Cash Growth | 43.58% | 13.15% | 20.52% | 18.46% | -64.17% | 9.94% | Upgrade
|
| Receivables | 722 | 679 | 601 | 668 | 440 | 365 | Upgrade
|
| Inventory | 447 | 461 | 570 | 717 | 491 | 236 | Upgrade
|
| Other Current Assets | 128 | 72 | 84 | 99 | 329 | 80 | Upgrade
|
| Total Current Assets | 1,834 | 1,737 | 1,719 | 1,869 | 1,585 | 1,588 | Upgrade
|
| Property, Plant & Equipment | 610 | 612 | 581 | 578 | 345 | 344 | Upgrade
|
| Long-Term Investments | 147 | 149 | 145 | 167 | 116 | 90 | Upgrade
|
| Goodwill | 63 | 70 | 98 | 168 | - | - | Upgrade
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| Other Intangible Assets | 2 | 3 | 6 | 3 | 24 | 29 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 2,657 | 2,573 | 2,551 | 2,787 | 2,072 | 2,053 | Upgrade
|
| Accounts Payable | 335 | 331 | 212 | 246 | 70 | 22 | Upgrade
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| Accrued Expenses | 29 | 45 | 51 | 32 | 16 | 21 | Upgrade
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| Short-Term Debt | 2 | 3 | - | - | 13 | 8 | Upgrade
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| Current Portion of Long-Term Debt | 129 | 101 | 120 | 156 | 179 | 241 | Upgrade
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| Current Income Taxes Payable | 151 | 210 | 187 | 208 | 92 | 84 | Upgrade
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| Other Current Liabilities | 38 | 38 | 62 | 38 | 51 | 22 | Upgrade
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| Total Current Liabilities | 684 | 728 | 632 | 680 | 421 | 398 | Upgrade
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| Long-Term Debt | 547 | 581 | 616 | 725 | 366 | 420 | Upgrade
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| Pension & Post-Retirement Benefits | 162 | 166 | 158 | 158 | 34 | 47 | Upgrade
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| Other Long-Term Liabilities | 57 | 58 | 59 | 51 | 41 | 42 | Upgrade
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| Total Liabilities | 1,450 | 1,533 | 1,465 | 1,614 | 862 | 907 | Upgrade
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| Common Stock | 2,668 | 2,553 | 2,385 | 2,178 | 1,970 | 1,852 | Upgrade
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| Additional Paid-In Capital | 1,141 | 1,026 | 896 | 776 | 568 | 448 | Upgrade
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| Retained Earnings | -2,705 | -2,652 | -2,311 | -1,936 | -1,313 | -1,147 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -2 | -1 | Upgrade
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| Comprehensive Income & Other | 97 | 107 | 97 | 118 | -28 | -6 | Upgrade
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| Total Common Equity | 1,199 | 1,032 | 1,065 | 1,134 | 1,195 | 1,146 | Upgrade
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| Minority Interest | 8 | 8 | 21 | 39 | 15 | - | Upgrade
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| Shareholders' Equity | 1,207 | 1,040 | 1,086 | 1,173 | 1,210 | 1,146 | Upgrade
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| Total Liabilities & Equity | 2,657 | 2,573 | 2,551 | 2,787 | 2,072 | 2,053 | Upgrade
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| Total Debt | 678 | 685 | 736 | 881 | 558 | 669 | Upgrade
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| Net Cash (Debt) | -141 | -160 | -272 | -496 | -233 | 238 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 161.54% | Upgrade
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| Net Cash Per Share | -22.27 | -26.94 | -54.09 | -122.38 | -70.51 | 76.88 | Upgrade
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| Filing Date Shares Outstanding | 7.19 | 7.35 | 5.63 | 4.64 | 3.69 | 3.29 | Upgrade
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| Total Common Shares Outstanding | 7.19 | 6.54 | 5.58 | 4.51 | 3.69 | 3.17 | Upgrade
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| Working Capital | 1,150 | 1,009 | 1,087 | 1,189 | 1,164 | 1,190 | Upgrade
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| Book Value Per Share | 166.75 | 157.75 | 190.98 | 251.21 | 323.69 | 361.80 | Upgrade
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| Tangible Book Value | 1,134 | 959 | 961 | 963 | 1,171 | 1,117 | Upgrade
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| Tangible Book Value Per Share | 157.71 | 146.59 | 172.33 | 213.33 | 317.19 | 352.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.