A
Asahi Intecc Co Ltd
TSE:7747
Asahi Intecc Co Ltd
TSE:7747
Price:
3 089
JPY
0.1%
Market Closed
Market Cap:
¥819.6B
Balance Sheet
Balance Sheet Decomposition
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
Balance Sheet Decomposition is not available for
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
Balance Sheet
Asahi Intecc Co Ltd
Asahi Intecc Co Ltd
Currency: JPY
| Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2 500
|
3 642
|
6 271
|
4 244
|
3 140
|
2 822
|
4 243
|
5 716
|
5 422
|
5 524
|
10 004
|
9 356
|
13 345
|
12 936
|
19 993
|
19 159
|
18 778
|
18 554
|
21 358
|
32 321
|
34 884
|
35 658
|
54 200
|
|
| Cash Equivalents |
2 500
|
3 642
|
6 271
|
4 244
|
3 140
|
2 822
|
4 243
|
5 716
|
5 422
|
5 524
|
10 004
|
9 356
|
13 345
|
12 936
|
19 993
|
19 159
|
18 778
|
18 554
|
21 358
|
32 321
|
34 884
|
35 658
|
54 200
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
750
|
400
|
400
|
2 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 000
|
3 000
|
0
|
|
| Total Receivables |
1 311
|
1 560
|
1 974
|
1 968
|
3 103
|
2 484
|
2 858
|
3 105
|
3 118
|
3 362
|
4 359
|
6 252
|
7 224
|
7 325
|
8 551
|
9 009
|
10 099
|
8 700
|
11 651
|
15 398
|
16 175
|
19 084
|
17 502
|
|
| Accounts Receivables |
1 311
|
1 560
|
1 974
|
1 968
|
3 103
|
2 484
|
2 858
|
3 105
|
3 118
|
3 362
|
4 359
|
6 252
|
7 224
|
7 325
|
8 551
|
9 009
|
10 099
|
8 700
|
11 651
|
15 020
|
15 880
|
18 838
|
17 366
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
378
|
295
|
246
|
136
|
|
| Inventory |
1 073
|
1 210
|
1 408
|
1 871
|
3 130
|
3 521
|
3 229
|
2 621
|
3 460
|
4 332
|
6 066
|
6 899
|
8 827
|
8 295
|
8 989
|
11 655
|
14 066
|
17 498
|
19 906
|
26 955
|
31 357
|
29 343
|
24 651
|
|
| Other Current Assets |
361
|
418
|
540
|
1 020
|
905
|
977
|
788
|
811
|
937
|
1 991
|
1 514
|
1 902
|
2 029
|
1 797
|
2 186
|
2 233
|
2 882
|
3 041
|
8 217
|
4 935
|
5 845
|
7 611
|
7 006
|
|
| Total Current Assets |
5 245
|
6 830
|
10 193
|
9 103
|
10 277
|
9 804
|
11 118
|
12 254
|
13 688
|
15 609
|
22 344
|
26 409
|
31 424
|
30 352
|
39 718
|
42 056
|
45 824
|
47 793
|
61 132
|
79 609
|
90 261
|
94 696
|
103 359
|
|
| PP&E Net |
3 541
|
3 451
|
4 067
|
5 854
|
7 700
|
7 141
|
7 172
|
7 296
|
8 091
|
8 775
|
11 487
|
13 264
|
15 917
|
15 906
|
18 996
|
24 213
|
29 446
|
35 387
|
40 790
|
45 561
|
53 683
|
60 129
|
59 082
|
|
| PP&E Gross |
3 541
|
3 451
|
4 067
|
5 854
|
7 700
|
7 141
|
7 172
|
7 296
|
8 091
|
8 775
|
11 487
|
13 264
|
15 917
|
15 906
|
18 996
|
24 213
|
29 446
|
35 387
|
40 790
|
45 561
|
53 683
|
60 129
|
59 082
|
|
| Accumulated Depreciation |
1 803
|
2 026
|
2 339
|
2 750
|
3 585
|
4 053
|
4 695
|
5 451
|
6 126
|
6 246
|
7 984
|
9 854
|
11 432
|
11 888
|
14 515
|
16 906
|
19 774
|
23 304
|
27 433
|
33 910
|
40 145
|
48 146
|
54 082
|
|
| Intangible Assets |
107
|
146
|
156
|
144
|
130
|
149
|
179
|
224
|
340
|
319
|
343
|
443
|
551
|
602
|
653
|
751
|
1 686
|
2 566
|
3 715
|
11 158
|
10 632
|
10 049
|
5 485
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
176
|
126
|
85
|
33
|
5
|
3
|
1
|
0
|
2 850
|
2 700
|
2 549
|
8 200
|
7 737
|
6 910
|
110
|
|
| Long-Term Investments |
27
|
28
|
44
|
541
|
1 796
|
1 455
|
1 133
|
914
|
885
|
742
|
1 172
|
1 526
|
1 538
|
1 549
|
2 553
|
3 595
|
2 909
|
3 653
|
4 885
|
7 257
|
6 397
|
15 539
|
19 858
|
|
| Other Long-Term Assets |
730
|
741
|
763
|
1 201
|
1 191
|
1 244
|
1 054
|
1 097
|
1 100
|
1 096
|
1 156
|
1 292
|
1 614
|
1 874
|
1 326
|
1 489
|
1 643
|
1 631
|
2 356
|
3 342
|
3 934
|
4 291
|
5 293
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
227
|
176
|
126
|
85
|
33
|
5
|
3
|
1
|
0
|
2 850
|
2 700
|
2 549
|
8 200
|
7 737
|
6 910
|
110
|
|
| Total Assets |
9 651
N/A
|
11 195
+16%
|
15 223
+36%
|
16 842
+11%
|
21 094
+25%
|
19 793
-6%
|
20 655
+4%
|
22 011
+7%
|
24 280
+10%
|
26 667
+10%
|
36 587
+37%
|
42 967
+17%
|
51 050
+19%
|
50 287
-1%
|
63 247
+26%
|
72 105
+14%
|
84 359
+17%
|
93 729
+11%
|
115 427
+23%
|
155 127
+34%
|
172 644
+11%
|
191 614
+11%
|
193 187
+1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
457
|
571
|
575
|
739
|
817
|
349
|
282
|
327
|
421
|
602
|
441
|
1 669
|
1 916
|
1 686
|
1 985
|
1 993
|
2 211
|
2 177
|
2 288
|
3 880
|
3 739
|
2 914
|
3 079
|
|
| Accrued Liabilities |
37
|
40
|
57
|
110
|
118
|
77
|
157
|
177
|
194
|
225
|
271
|
318
|
403
|
418
|
308
|
383
|
548
|
498
|
1 160
|
1 371
|
1 784
|
2 700
|
2 868
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 493
|
1 900
|
1 700
|
1 700
|
813
|
885
|
873
|
1 146
|
1 438
|
3 043
|
1 802
|
7 465
|
1 000
|
0
|
|
| Current Portion of Long-Term Debt |
1 965
|
1 549
|
1 513
|
1 385
|
1 958
|
2 006
|
2 735
|
2 990
|
2 600
|
2 074
|
1 909
|
2 146
|
2 255
|
2 289
|
3 917
|
2 048
|
2 039
|
1 644
|
1 632
|
4 134
|
3 237
|
5 000
|
2 812
|
|
| Other Current Liabilities |
582
|
557
|
931
|
1 208
|
1 216
|
1 136
|
1 449
|
1 752
|
1 888
|
2 365
|
3 284
|
3 650
|
4 321
|
4 171
|
5 190
|
7 096
|
6 678
|
7 029
|
6 549
|
9 574
|
10 091
|
17 880
|
19 097
|
|
| Total Current Liabilities |
3 040
|
2 717
|
3 076
|
3 443
|
4 109
|
3 567
|
4 624
|
5 246
|
5 103
|
6 759
|
7 805
|
9 483
|
10 596
|
9 377
|
12 285
|
12 393
|
12 622
|
12 786
|
14 672
|
20 761
|
26 316
|
29 494
|
27 856
|
|
| Long-Term Debt |
2 179
|
2 125
|
1 238
|
1 479
|
3 278
|
3 225
|
3 150
|
2 715
|
3 210
|
4 679
|
5 520
|
6 042
|
5 755
|
6 378
|
4 020
|
3 766
|
3 282
|
5 694
|
4 457
|
7 404
|
5 507
|
2 589
|
8 711
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
143
|
36
|
60
|
131
|
250
|
314
|
455
|
538
|
879
|
673
|
1 184
|
1 164
|
1 481
|
1 426
|
1 447
|
3 703
|
3 921
|
4 643
|
1 929
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
24
|
25
|
1 670
|
1 987
|
744
|
795
|
|
| Other Liabilities |
551
|
570
|
574
|
569
|
586
|
659
|
663
|
666
|
818
|
849
|
882
|
1 168
|
1 227
|
1 594
|
1 098
|
1 183
|
1 524
|
1 848
|
1 913
|
2 129
|
2 600
|
2 927
|
3 337
|
|
| Total Liabilities |
5 770
N/A
|
5 412
-6%
|
4 888
-10%
|
5 491
+12%
|
8 116
+48%
|
7 487
-8%
|
8 497
+13%
|
8 762
+3%
|
9 392
+7%
|
12 620
+34%
|
14 663
+16%
|
17 231
+18%
|
18 457
+7%
|
18 023
-2%
|
18 588
+3%
|
18 505
0%
|
18 931
+2%
|
21 778
+15%
|
22 514
+3%
|
35 667
+58%
|
40 331
+13%
|
40 397
+0%
|
42 628
+6%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
1 741
|
1 892
|
4 168
|
4 168
|
4 168
|
4 168
|
4 168
|
4 168
|
4 168
|
4 174
|
4 215
|
4 357
|
4 364
|
4 370
|
4 685
|
4 825
|
6 328
|
6 403
|
12 647
|
18 860
|
18 860
|
18 860
|
18 860
|
|
| Retained Earnings |
947
|
1 551
|
2 304
|
3 120
|
4 001
|
4 197
|
4 456
|
5 873
|
7 706
|
8 152
|
10 823
|
14 342
|
19 072
|
24 518
|
30 335
|
38 415
|
47 140
|
53 471
|
61 199
|
69 018
|
78 867
|
90 742
|
97 947
|
|
| Additional Paid In Capital |
1 368
|
2 572
|
4 061
|
4 061
|
4 061
|
4 061
|
4 061
|
4 057
|
4 057
|
4 063
|
5 954
|
6 096
|
6 104
|
6 109
|
7 607
|
7 747
|
9 250
|
9 296
|
15 517
|
21 727
|
21 727
|
21 779
|
21 779
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
18
|
118
|
84
|
46
|
123
|
20
|
13
|
421
|
483
|
665
|
660
|
813
|
1 347
|
917
|
1 154
|
1 767
|
1 872
|
2 033
|
2 689
|
2 008
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
995
|
1
|
1
|
1
|
3 006
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
4 453
|
|
| Other Equity |
174
|
232
|
200
|
21
|
630
|
35
|
480
|
725
|
1 063
|
1 361
|
513
|
459
|
2 389
|
387
|
1 226
|
1 272
|
1 800
|
1 635
|
1 790
|
7 990
|
10 833
|
17 154
|
14 418
|
|
| Total Equity |
3 881
N/A
|
5 783
+49%
|
10 335
+79%
|
11 352
+10%
|
12 978
+14%
|
12 306
-5%
|
12 158
-1%
|
13 249
+9%
|
14 888
+12%
|
14 046
-6%
|
21 925
+56%
|
25 737
+17%
|
32 593
+27%
|
32 264
-1%
|
44 659
+38%
|
53 600
+20%
|
65 428
+22%
|
71 951
+10%
|
92 913
+29%
|
119 460
+29%
|
132 313
+11%
|
151 217
+14%
|
150 559
0%
|
|
| Total Liabilities & Equity |
9 651
N/A
|
11 195
+16%
|
15 223
+36%
|
16 842
+11%
|
21 094
+25%
|
19 793
-6%
|
20 655
+4%
|
22 011
+7%
|
24 280
+10%
|
26 667
+10%
|
36 587
+37%
|
42 967
+17%
|
51 050
+19%
|
50 287
-1%
|
63 247
+26%
|
72 105
+14%
|
84 359
+17%
|
93 729
+11%
|
115 427
+23%
|
155 127
+34%
|
172 644
+11%
|
191 614
+11%
|
193 187
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
228
|
228
|
254
|
254
|
254
|
254
|
254
|
254
|
254
|
246
|
254
|
256
|
257
|
253
|
258
|
258
|
260
|
261
|
266
|
272
|
272
|
272
|
270
|
|
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