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Asahi Printing Co Ltd
TSE:3951

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Asahi Printing Co Ltd Logo
Asahi Printing Co Ltd
TSE:3951
Watchlist
Price: 921 JPY 0.22% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

66.9B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+5%
5 Years
+20%
7 Years
+31%
10 Years
+67%
34.3B
+6%
Liabilities
Growth Rates:
1 Year
+7%
3 Years
+5%
5 Years
+30%
7 Years
+33%
10 Years
+77%
32.6B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+6%
5 Years
+12%
7 Years
+29%
10 Years
+58%

Balance Sheet Decomposition
Asahi Printing Co Ltd

66.9B
Assets
34.3B
Liabilities
66.9B
Assets
34.3B
Liabilities
Current Assets 28.1B
Cash & Short-Term Investments 8.3B
Receivables 15.5B
Other Current Assets 4.3B
Non-Current Assets 38.8B
Long-Term Investments 5.6B
PP&E 30.2B
Intangibles 2.4B
Other Non-Current Assets 547.5m
Current Liabilities 15B
Accounts Payable 8.3B
Accrued Liabilities 325.4m
Short-Term Debt 30m
Other Current Liabilities 6.3B
Non-Current Liabilities 19.4B
Long-Term Debt 15.5B
Other Non-Current Liabilities 3.8B

Balance Sheet
Asahi Printing Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
4 735
2 696
4 553
3 867
2 830
5 669
6 274
7 549
14 734
10 855
Cash Equivalents
4 735
2 696
4 553
3 867
2 830
5 669
6 274
7 549
14 734
10 855
Total Receivables
8 759
11 249
11 521
12 372
13 467
14 227
14 954
13 729
14 203
14 575
Accounts Receivables
8 759
11 249
11 521
12 372
13 467
14 227
14 954
13 729
12 770
13 328
Other Receivables
0
0
0
0
0
0
0
0
1 433
1 247
Inventory
1 739
1 924
2 006
2 106
2 492
2 809
2 634
2 802
3 195
2 973
Other Current Assets
392
747
1 513
608
514
440
503
587
603
532
Total Current Assets
15 625
16 617
19 594
18 953
19 304
23 145
24 365
24 667
32 735
28 934
PP&E Net
17 568
20 573
21 973
23 654
25 828
26 124
29 873
31 198
29 411
29 082
Intangible Assets
217
227
327
474
695
648
781
653
512
593
Goodwill
0
0
0
0
0
0
399
349
405
392
Note Receivable
9
7
0
6
5
3
5
64
63
60
Long-Term Investments
4 688
6 211
6 552
6 354
7 335
5 975
5 755
6 123
5 515
5 382
Other Long-Term Assets
746
767
819
663
582
577
638
503
584
696
Other Assets
0
0
0
0
0
0
399
349
405
392
Total Assets
38 854
N/A
44 402
+14%
49 270
+11%
50 106
+2%
53 748
+7%
56 472
+5%
61 817
+9%
63 558
+3%
69 226
+9%
65 138
-6%
Liabilities
Accounts Payable
5 828
6 796
7 634
6 847
7 339
7 933
7 148
6 549
7 326
7 913
Accrued Liabilities
440
438
487
511
518
535
595
551
631
626
Short-Term Debt
330
130
30
30
1 030
30
159
99
30
30
Current Portion of Long-Term Debt
659
1 230
1 744
1 910
3 804
1 681
1 246
1 483
8 186
5 540
Other Current Liabilities
2 680
3 470
3 220
3 930
3 563
4 117
3 999
3 193
3 426
2 637
Total Current Liabilities
9 937
12 064
13 114
13 228
16 254
14 296
13 147
11 874
19 600
16 746
Long-Term Debt
5 672
6 576
8 538
8 468
5 830
10 620
16 015
17 779
15 649
13 149
Deferred Income Tax
335
697
723
561
584
288
348
418
347
340
Minority Interest
173
186
213
241
266
247
412
417
314
331
Other Liabilities
1 963
1 747
1 847
1 827
1 865
1 972
2 064
2 069
1 980
2 076
Total Liabilities
18 079
N/A
21 270
+18%
24 435
+15%
24 325
0%
24 800
+2%
27 424
+11%
31 985
+17%
32 558
+2%
37 890
+16%
32 642
-14%
Equity
Common Stock
1 515
1 515
1 515
1 669
2 222
2 229
2 229
2 229
2 229
2 229
Retained Earnings
17 557
18 882
20 233
21 504
22 727
23 775
24 749
25 922
26 932
27 879
Additional Paid In Capital
1 747
1 592
1 641
1 809
2 367
2 390
2 390
2 390
2 390
2 371
Unrealized Security Profit/Loss
923
1 968
0
1 806
2 423
1 707
1 642
1 917
1 357
1 361
Treasury Stock
867
749
0
867
671
966
1 111
1 356
1 525
1 387
Other Equity
100
76
154
142
120
87
68
102
48
45
Total Equity
20 774
N/A
23 132
+11%
24 835
+7%
25 781
+4%
28 949
+12%
29 048
+0%
29 832
+3%
31 000
+4%
31 335
+1%
32 497
+4%
Total Liabilities & Equity
38 854
N/A
44 402
+14%
49 270
+11%
50 106
+2%
53 748
+7%
56 472
+5%
61 817
+9%
63 558
+3%
69 226
+9%
65 138
-6%
Shares Outstanding
Common Shares Outstanding
21
21
21
22
23
22
22
22
22
22

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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