Asahi Intecc Co., Ltd. (TYO:7747)
Japan
· Delayed Price · Currency is JPY 3,215.00
+49.00 (1.55%)
Mar 10, 2026, 12:55 PM JST
Asahi Intecc Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 53,500 | 54,200 | 35,658 | 34,884 | 32,321 | 21,358 | Upgrade
|
| Short-Term Investments | - | - | 3,000 | 2,000 | - | - | Upgrade
|
| Cash & Short-Term Investments | 53,500 | 54,200 | 38,658 | 36,884 | 32,321 | 21,358 | Upgrade
|
| Cash Growth | 28.72% | 40.20% | 4.81% | 14.12% | 51.33% | 15.11% | Upgrade
|
| Receivables | 18,382 | 17,502 | 19,084 | 16,175 | 15,398 | 11,651 | Upgrade
|
| Inventory | 26,479 | 24,651 | 29,343 | 31,357 | 26,955 | 19,906 | Upgrade
|
| Other Current Assets | 6,197 | 7,006 | 7,611 | 5,845 | 4,935 | 8,217 | Upgrade
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| Total Current Assets | 104,558 | 103,359 | 94,696 | 90,261 | 79,609 | 61,132 | Upgrade
|
| Property, Plant & Equipment | 60,876 | 59,082 | 60,129 | 53,683 | 45,561 | 40,790 | Upgrade
|
| Long-Term Investments | 24,981 | 23,370 | 18,839 | 9,400 | 9,987 | 6,842 | Upgrade
|
| Goodwill | 60 | 110 | 6,910 | 7,737 | 8,200 | 2,549 | Upgrade
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| Other Intangible Assets | 5,393 | 5,485 | 10,049 | 10,632 | 11,158 | 3,715 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,779 | 989 | 929 | 611 | 396 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 3 | Upgrade
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| Total Assets | 195,870 | 193,187 | 191,614 | 172,644 | 155,127 | 115,427 | Upgrade
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| Accounts Payable | 3,326 | 3,079 | 2,914 | 3,739 | 3,880 | 2,288 | Upgrade
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| Accrued Expenses | 1,740 | 2,868 | 2,700 | 1,784 | 1,371 | 1,160 | Upgrade
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| Short-Term Debt | 2,381 | 2,387 | 5,615 | 10,361 | 5,815 | 4,593 | Upgrade
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| Current Income Taxes Payable | 5,490 | 6,594 | 6,721 | 4,352 | 4,653 | 3,636 | Upgrade
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| Other Current Liabilities | 9,422 | 12,928 | 11,544 | 6,080 | 5,042 | 2,995 | Upgrade
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| Total Current Liabilities | 22,359 | 27,856 | 29,494 | 26,316 | 20,761 | 14,672 | Upgrade
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| Long-Term Debt | 5,446 | 6,633 | 1,087 | 3,892 | 6,364 | 3,450 | Upgrade
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| Long-Term Leases | - | 2,078 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,355 | 2,962 | 2,870 | 2,515 | 2,053 | 1,866 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,929 | 4,643 | 3,921 | 3,703 | 1,447 | Upgrade
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| Other Long-Term Liabilities | 6,039 | 376 | 1,560 | 1,701 | 1,117 | 1,055 | Upgrade
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| Total Liabilities | 37,199 | 41,834 | 39,654 | 38,345 | 33,998 | 22,490 | Upgrade
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| Common Stock | 18,860 | 18,860 | 18,860 | 18,860 | 18,860 | 12,647 | Upgrade
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| Additional Paid-In Capital | 18,872 | 21,779 | 21,779 | 21,727 | 21,727 | 15,517 | Upgrade
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| Retained Earnings | 96,573 | 97,947 | 90,742 | 78,867 | 69,018 | 61,155 | Upgrade
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| Treasury Stock | -18 | -4,453 | -7 | -7 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 23,488 | 16,425 | 19,842 | 12,865 | 9,861 | 3,600 | Upgrade
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| Total Common Equity | 157,775 | 150,558 | 151,216 | 132,312 | 119,459 | 92,912 | Upgrade
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| Minority Interest | 896 | 795 | 744 | 1,987 | 1,670 | 25 | Upgrade
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| Shareholders' Equity | 158,671 | 151,353 | 151,960 | 134,299 | 121,129 | 92,937 | Upgrade
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| Total Liabilities & Equity | 195,870 | 193,187 | 191,614 | 172,644 | 155,127 | 115,427 | Upgrade
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| Total Debt | 7,827 | 11,098 | 6,702 | 14,253 | 12,179 | 8,043 | Upgrade
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| Net Cash (Debt) | 45,673 | 43,102 | 31,956 | 22,631 | 20,142 | 13,315 | Upgrade
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| Net Cash Growth | 20.22% | 34.88% | 41.21% | 12.36% | 51.27% | 25.12% | Upgrade
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| Net Cash Per Share | 169.79 | 158.77 | 117.65 | 83.32 | 74.21 | 50.77 | Upgrade
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| Filing Date Shares Outstanding | 265.32 | 267.26 | 271.63 | 271.63 | 271.63 | 271.58 | Upgrade
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| Total Common Shares Outstanding | 265.32 | 269.67 | 271.63 | 271.63 | 271.63 | 265.96 | Upgrade
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| Working Capital | 82,199 | 75,503 | 65,202 | 63,945 | 58,848 | 46,460 | Upgrade
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| Book Value Per Share | 594.65 | 558.31 | 556.71 | 487.11 | 439.79 | 349.34 | Upgrade
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| Tangible Book Value | 152,322 | 144,963 | 134,257 | 113,943 | 100,101 | 86,648 | Upgrade
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| Tangible Book Value Per Share | 574.10 | 537.56 | 494.27 | 419.49 | 368.53 | 325.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.