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Asahi Concrete Works Co Ltd
TSE:5268

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Asahi Concrete Works Co Ltd Logo
Asahi Concrete Works Co Ltd
TSE:5268
Watchlist
Price: 730 JPY Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

13.8B
+1%
Assets
Growth Rates:
1 Year
+7%
3 Years
+2%
5 Years
-2%
7 Years
-5%
10 Years
+0%
3.1B
+4%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
-15%
5 Years
-30%
7 Years
-42%
10 Years
-44%
10.7B
+0.6%
Equity
Growth Rates:
1 Year
+5%
3 Years
+7%
5 Years
+12%
7 Years
+17%
10 Years
+30%

Balance Sheet Decomposition
Asahi Concrete Works Co Ltd

13.8B
Assets
3.1B
Liabilities
13.8B
Assets
3.1B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 4.6B
Receivables 2.9B
Other Current Assets 1.2B
Non-Current Assets 5.1B
Long-Term Investments 2.3B
PP&E 2.4B
Intangibles 72.5m
Other Non-Current Assets 273m
Current Liabilities 2.2B
Accounts Payable 1.8B
Accrued Liabilities 44.3m
Short-Term Debt 200m
Other Current Liabilities 176.7m
Non-Current Liabilities 859.2m
Long-Term Debt 500m
Other Non-Current Liabilities 359.2m

Balance Sheet
Asahi Concrete Works 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
3 844
3 283
3 809
4 030
4 829
4 574
4 537
5 125
4 691
4 887
Cash Equivalents
3 844
3 283
3 809
4 030
4 829
4 574
4 537
5 125
4 691
4 887
Total Receivables
5 321
5 471
5 076
4 986
4 251
5 132
4 164
3 613
3 544
2 653
Accounts Receivables
1 821
1 413
1 965
2 238
1 959
2 478
2 796
2 318
2 533
1 824
Other Receivables
3 500
4 058
3 111
2 748
2 292
2 654
1 369
1 295
1 011
829
Inventory
1 169
1 370
1 195
1 110
808
871
777
729
736
1 081
Other Current Assets
81
77
73
73
24
26
23
26
33
32
Total Current Assets
10 415
10 201
10 153
10 200
9 913
10 602
9 502
9 493
9 004
8 653
PP&E Net
2 572
2 520
2 467
2 452
2 424
2 429
2 417
2 402
2 422
2 402
PP&E Gross
0
2 520
0
0
0
2 429
2 417
2 402
2 422
2 402
Accumulated Depreciation
0
0
0
0
0
3 801
3 801
3 827
3 828
3 935
Intangible Assets
73
73
71
70
70
69
84
81
77
75
Note Receivable
29
26
0
8
8
8
7
7
6
5
Long-Term Investments
1 430
2 150
1 467
1 799
2 141
1 984
1 822
1 959
1 890
2 094
Other Long-Term Assets
141
152
163
175
162
166
203
202
228
250
Total Assets
14 659
N/A
15 122
+3%
14 347
-5%
14 705
+2%
14 718
+0%
15 259
+4%
14 036
-8%
14 144
+1%
13 627
-4%
13 480
-1%
Liabilities
Accounts Payable
3 724
3 766
3 639
3 589
3 253
3 726
2 744
2 247
2 222
1 859
Accrued Liabilities
207
269
214
202
208
184
272
210
160
155
Short-Term Debt
1 300
1 300
1 300
200
200
200
200
200
200
200
Current Portion of Long-Term Debt
17
20
22
10
19
20
24
822
22
17
Other Current Liabilities
626
350
177
302
164
306
175
183
132
157
Total Current Liabilities
5 873
5 706
5 351
4 303
3 845
4 437
3 415
3 661
2 736
2 387
Long-Term Debt
37
33
18
814
865
862
861
40
521
504
Deferred Income Tax
285
292
78
149
154
111
0
138
78
98
Other Liabilities
220
207
190
177
171
121
124
125
118
125
Total Liabilities
6 416
N/A
6 239
-3%
5 636
-10%
5 443
-3%
5 035
-8%
5 531
+10%
4 400
-20%
3 964
-10%
3 452
-13%
3 114
-10%
Equity
Common Stock
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
1 205
Retained Earnings
5 823
6 308
6 597
6 916
7 169
7 324
7 548
7 787
7 926
8 067
Additional Paid In Capital
819
819
819
819
819
819
819
819
819
819
Unrealized Security Profit/Loss
441
596
0
367
535
426
110
415
271
320
Treasury Stock
45
45
0
45
45
45
45
45
45
45
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 244
N/A
8 883
+8%
8 711
-2%
9 261
+6%
9 683
+5%
9 729
+0%
9 636
-1%
10 181
+6%
10 175
0%
10 366
+2%
Total Liabilities & Equity
14 659
N/A
15 122
+3%
14 347
-5%
14 705
+2%
14 718
+0%
15 259
+4%
14 036
-8%
14 144
+1%
13 627
-4%
13 480
-1%
Shares Outstanding
Common Shares Outstanding
13
13
13
13
13
13
13
13
13
13

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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