Ashimori Industry Co Ltd
TSE:3526
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Ashimori Industry Co Ltd
TSE:3526
|
JP |
|
N
|
Nishimatsuya Chain Co Ltd
TSE:7545
|
JP |
|
G
|
Genting Bhd
OTC:GEBHF
|
MY |
Balance Sheet
Balance Sheet Decomposition
Ashimori Industry Co Ltd
Ashimori Industry Co Ltd
Balance Sheet
Ashimori Industry Co Ltd
| 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
|
|