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

2,265.5 JPY

1.57%

Last update May 13, 3:20 PM JST

Market closed

Day range

2,265.5

2,230.5

2,284.5

Previous close

2,230.5

Open

2,230.5

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Asahi Intecc Co., Ltd.

2,265.50

1.57%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total assets	191.6B	178.9B	169.1B	170.8B
Current assets	94.7B	93.8B	87.4B	89.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	35.7B	37.9B	32.5B	30.7B
Other short term investments	3B	—	—	2B
Accounts receivable	17.7B	18.1B	17.6B	17.3B
Other receivables	—	—	—	—
Inventory	29.3B	29.9B	30.0B	31.0B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.0B	8.0B	7.3B	8.2B
Non current assets	96.9B	85.0B	81.7B	81.7B
Properties	14.5B	33.7B	31.0B	32.3B
Land and improvements	7.3B	—	—	—
Machinery furniture equipment	36.2B	—	—	—
Construction in progress	4.2B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-48.1B	—	—	—
Goodwill	23.9B	24.0B	24.1B	25.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.0B	9.9B	9.9B	10.4B
Investments and advances	—	—	—	—
Other non current assets	3.4B	—	—	—
Total liabilities	39.7B	33.3B	30.3B	33.5B
Current liabilities	29.5B	22.6B	22.0B	25.2B
Accounts payable	2.3B	2.2B	2.2B	2.6B
Accrued expenses	—	—	—	—
Short term debt	5.6B	7.2B	7.6B	10.5B
Deferred revenue	—	—	—	—
Tax payable	2.7B	2.3B	3.0B	2.2B
Pensions	2.7B	1.3B	1.5B	1.4B
Other current liabilities	12.2B	9.5B	7.6B	8.4B
Non current liabilities	10.2B	10.6B	8.3B	8.4B
Long term provisions	17M	—	—	—
Long term debt	1.1B	1.2B	88M	86M
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	6.7B	5.6B	5.7B
Shareholders equity
Common stock	18.9B	18.9B	18.9B	18.9B
Retained earnings	90.7B	89.0B	84.8B	81.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	152.0B	145.6B	138.8B	137.3B
Additional paid in capital	21.8B	21.8B	21.8B	21.7B
Treasury stock	7M	7M	7M	7M
Minority interest	744M	726M	732M	2.0B