Ashimori Industry Co Ltd
TSE:3526

Watchlist Manager
Ashimori Industry Co Ltd Logo
Ashimori Industry Co Ltd
TSE:3526
Watchlist
Price: 999 999.9999 JPY 24 201.34% Market Closed
Market Cap: ¥24.7B

Balance Sheet

Balance Sheet Decomposition
Ashimori Industry Co Ltd

Balance Sheet
Ashimori Industry Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 898
3 670
3 645
3 286
3 663
2 445
3 844
2 226
2 405
2 730
2 946
3 241
3 955
2 678
3 153
3 251
2 528
2 997
3 670
5 659
2 390
4 423
5 290
6 307
Cash Equivalents
3 898
3 670
3 645
3 286
3 663
2 445
3 844
2 226
2 405
2 730
2 946
3 241
3 955
2 678
3 153
3 251
2 528
2 997
3 670
5 659
2 390
4 423
5 290
6 307
Short-Term Investments
9
26
61
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
9 093
9 262
9 211
10 423
11 998
12 586
13 005
9 371
11 773
9 707
10 761
10 990
11 647
12 989
12 485
13 238
15 644
16 378
15 584
14 771
15 238
14 749
14 783
15 110
Accounts Receivables
9 093
9 262
9 211
10 423
11 998
12 586
13 005
9 371
11 773
9 707
10 761
10 990
11 647
12 989
12 485
13 238
15 644
16 378
15 584
14 771
14 668
14 435
14 114
14 644
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
570
314
669
466
Inventory
3 085
3 272
3 308
4 036
4 566
4 996
5 420
5 521
5 099
6 328
5 535
5 816
5 866
7 115
6 667
7 203
7 826
8 028
9 222
8 022
10 711
11 361
13 163
12 479
Other Current Assets
459
484
582
600
702
1 086
950
2 127
1 850
1 696
1 224
770
808
1 284
1 299
1 538
1 436
1 651
1 553
1 288
1 723
2 019
1 416
1 330
Total Current Assets
16 544
16 715
16 807
18 350
20 928
21 113
23 219
19 245
21 127
20 461
20 466
20 817
22 276
24 066
23 604
25 230
27 434
29 054
30 029
29 740
30 062
32 552
34 652
35 226
PP&E Net
8 558
8 515
8 838
8 930
9 304
9 810
9 824
9 554
9 593
9 664
9 456
9 760
10 059
10 765
10 713
12 430
12 427
14 292
14 397
13 556
16 704
15 810
15 783
15 358
PP&E Gross
8 558
8 515
8 838
8 930
9 304
9 810
9 824
9 554
9 593
9 664
9 456
9 760
10 059
10 765
10 713
12 430
12 427
14 292
14 397
13 556
16 704
15 810
15 783
15 358
Accumulated Depreciation
16 325
17 092
17 565
18 148
18 702
19 608
20 928
21 905
22 444
23 171
23 863
25 103
26 284
27 360
27 469
28 751
29 055
30 409
31 599
32 728
34 143
36 003
37 920
38 072
Intangible Assets
81
61
66
101
146
352
346
298
332
324
363
315
272
247
243
253
344
413
392
336
276
274
364
450
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 025
1 446
1 251
1 088
925
761
598
435
272
Note Receivable
31
29
27
41
36
26
19
12
22
25
23
13
7
6
0
2
0
2
1
1
0
0
0
0
Long-Term Investments
2 147
1 718
2 828
2 413
3 798
2 668
1 994
1 461
1 810
1 643
1 675
1 478
1 558
1 212
1 111
1 159
1 817
1 689
1 216
1 208
1 247
1 326
1 646
1 447
Other Long-Term Assets
1 105
947
293
451
254
409
579
820
1 511
1 241
953
929
873
639
789
814
810
966
761
1 089
1 233
992
981
1 518
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 025
1 446
1 251
1 088
925
761
598
435
272
Total Assets
28 466
N/A
27 986
-2%
28 860
+3%
30 285
+5%
34 465
+14%
34 378
0%
35 981
+5%
31 390
-13%
34 395
+10%
33 358
-3%
32 936
-1%
33 312
+1%
35 045
+5%
36 935
+5%
36 464
-1%
40 913
+12%
44 278
+8%
47 667
+8%
47 884
+0%
46 855
-2%
50 283
+7%
51 552
+3%
53 861
+4%
54 271
+1%
Liabilities
Accounts Payable
5 905
6 393
6 097
7 123
8 725
9 932
10 424
7 051
9 688
9 202
9 463
9 410
9 440
9 808
9 184
9 753
10 964
12 166
10 472
10 300
10 702
12 513
11 996
10 088
Accrued Liabilities
413
330
383
321
379
381
441
339
371
373
352
374
454
449
542
584
659
773
817
855
532
985
870
895
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
7 500
0
7 180
4 820
4 060
3 867
3 496
6 831
4 601
4 960
2 254
2 135
4 098
Current Portion of Long-Term Debt
570
284
250
250
340
240
0
203
492
3 262
6 947
1 132
8 968
221
570
3 296
1 334
1 305
1 013
1 338
2 175
2 633
5 820
3 005
Other Current Liabilities
1 308
1 157
1 783
2 000
2 584
1 855
3 048
4 185
6 687
5 309
2 881
1 979
3 423
2 283
2 256
2 701
3 327
4 177
3 028
2 771
3 066
3 116
3 103
4 512
Total Current Liabilities
8 196
8 163
8 513
9 694
12 028
12 408
13 913
11 778
17 238
18 146
19 643
20 395
22 285
19 941
17 372
20 394
20 151
21 917
22 161
19 865
21 435
21 501
23 924
22 598
Long-Term Debt
0
0
0
0
0
0
0
11
40
1 218
1 124
39
53
2 290
3 524
4 277
7 304
8 387
6 464
8 345
9 471
9 479
5 052
4 291
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
144
143
0
0
265
0
Minority Interest
0
0
2
3
7
21
32
26
20
23
13
14
20
27
27
26
15
16
16
17
17
17
24
23
Other Liabilities
1 850
1 826
1 646
1 693
1 857
1 680
1 649
1 608
1 738
1 746
1 775
1 850
2 099
1 867
1 991
1 919
2 220
1 970
2 311
2 212
2 114
2 120
2 054
2 427
Total Liabilities
10 046
N/A
9 989
-1%
10 161
+2%
11 391
+12%
13 892
+22%
14 109
+2%
15 594
+11%
13 423
-14%
19 036
+42%
21 133
+11%
22 555
+7%
22 298
-1%
24 457
+10%
24 125
-1%
22 914
-5%
26 616
+16%
29 690
+12%
32 290
+9%
31 096
-4%
30 582
-2%
33 037
+8%
33 117
+0%
31 319
-5%
29 339
-6%
Equity
Common Stock
8 389
8 389
8 389
8 389
8 389
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
8 388
Retained Earnings
2 890
2 570
2 797
3 198
3 970
4 124
4 736
3 473
709
1 919
562
347
877
2 097
3 306
4 143
4 424
5 434
7 218
6 634
7 141
8 005
10 925
13 059
Additional Paid In Capital
7 432
7 432
7 432
7 432
7 432
7 431
7 431
7 431
7 431
7 090
3 987
3 232
3 016
1 632
1 632
1 632
1 633
1 632
1 632
1 632
1 632
1 632
1 632
1 632
Unrealized Security Profit/Loss
271
85
629
483
1 245
629
176
212
158
271
211
73
185
455
0
422
443
382
140
216
212
266
519
357
Treasury Stock
3
280
435
449
465
479
731
738
741
743
744
719
0
4
0
11
179
174
165
157
151
148
148
104
Other Equity
17
28
113
157
3
176
386
375
271
322
477
307
124
242
168
277
121
285
425
440
24
292
1 226
1 600
Total Equity
18 420
N/A
17 997
-2%
18 699
+4%
18 895
+1%
20 573
+9%
20 269
-1%
20 386
+1%
17 967
-12%
15 358
-15%
12 223
-20%
10 381
-15%
11 014
+6%
10 588
-4%
12 810
+21%
13 550
+6%
14 297
+6%
14 588
+2%
15 377
+5%
16 788
+9%
16 273
-3%
17 246
+6%
18 435
+7%
22 542
+22%
24 932
+11%
Total Liabilities & Equity
28 466
N/A
27 986
-2%
28 860
+3%
30 285
+5%
34 465
+14%
34 378
0%
35 980
+5%
31 390
-13%
34 394
+10%
33 356
-3%
32 936
-1%
33 312
+1%
35 045
+5%
36 935
+5%
36 464
-1%
40 913
+12%
44 278
+8%
47 667
+8%
47 884
+0%
46 855
-2%
50 283
+7%
51 552
+3%
53 861
+4%
54 271
+1%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett