Asahi Intecc Co., Ltd. (7747) - Financials, balance sheet (annual)

2,230.5 JPY

1.5

0.07%

Last update May 12, 3:24 PM JST

Market closed

Day range

2,230.5

2,217

2,260

Previous close

2,232

Open

2,238.5

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Asahi Intecc Co., Ltd.

2,230.50

1.50

0.07%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	191.6B	172.6B	155.1B	115.4B
Current assets	94.7B	90.3B	79.6B	61.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.7B	34.9B	32.3B	21.4B
Other short term investments	3B	2B	—	—
Accounts receivable	17.7B	14.7B	14.0B	10.1B
Other receivables	—	—	—	—
Inventory	29.3B	31.4B	27.0B	19.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.0B	7.3B	6.3B	9.8B
Non current assets	96.9B	82.4B	75.5B	54.3B
Properties	14.5B	13.2B	10.1B	10.7B
Land and improvements	7.3B	6.7B	6.4B	6.2B
Machinery furniture equipment	36.2B	31.8B	27.3B	23.3B
Construction in progress	4.2B	8.5B	3.9B	3.7B
Leases	—	—	—	—
Accumulated depreciation	-48.1B	-40.1B	-33.9B	-27.4B
Goodwill	23.9B	26.1B	27.6B	8.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.0B	10.6B	11.2B	3.7B
Investments and advances	—	—	—	—
Other non current assets	3.4B	3.0B	2.7B	2.0B
Total liabilities	39.7B	38.3B	34B	22.5B
Current liabilities	29.5B	26.3B	20.8B	14.7B
Accounts payable	2.3B	2.9B	3.2B	1.7B
Accrued expenses	—	—	—	—
Short term debt	5.6B	10.4B	5.8B	4.6B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.3B	2.9B	1.8B
Pensions	2.7B	1.8B	1.4B	1.2B
Other current liabilities	12.2B	7.0B	5.7B	3.6B
Non current liabilities	10.2B	12.0B	13.2B	7.8B
Long term provisions	17M	15M	—	—
Long term debt	1.1B	3.9B	6.4B	3.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	3.9B	3.7B	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	1.7B	1.1B	1.1B
Shareholders equity
Common stock	18.9B	18.9B	18.9B	12.6B
Retained earnings	90.7B	78.9B	69.0B	61.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	152.0B	134.3B	121.1B	92.9B
Additional paid in capital	21.8B	21.7B	21.7B	15.5B
Treasury stock	7M	7M	7M	7M
Minority interest	744M	2.0B	1.7B	25M