Asahi Eito Co Ltd
TSE:5341
Balance Sheet
Balance Sheet Decomposition
Asahi Eito Co Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 385m |
Receivables | 667.5m |
Other Current Assets | 817.3m |
Non-Current Assets | 917.4m |
Long-Term Investments | 63.1m |
PP&E | 578.8m |
Intangibles | 171.2m |
Other Non-Current Assets | 104.3m |
Current Liabilities | 680.2m |
Accounts Payable | 246.8m |
Accrued Liabilities | 41.5m |
Other Current Liabilities | 391.9m |
Non-Current Liabilities | 972.1m |
Long-Term Debt | 746.3m |
Other Non-Current Liabilities | 225.8m |
Balance Sheet
Asahi Eito Co Ltd
Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
529
|
589
|
480
|
342
|
495
|
258
|
826
|
908
|
326
|
385
|
|
Cash Equivalents |
529
|
589
|
480
|
342
|
495
|
258
|
826
|
908
|
326
|
385
|
|
Total Receivables |
596
|
563
|
614
|
642
|
495
|
459
|
358
|
365
|
440
|
667
|
|
Accounts Receivables |
596
|
563
|
614
|
642
|
495
|
459
|
358
|
365
|
440
|
667
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
298
|
325
|
390
|
420
|
421
|
357
|
263
|
237
|
491
|
717
|
|
Other Current Assets |
131
|
121
|
76
|
64
|
59
|
80
|
69
|
79
|
328
|
100
|
|
Total Current Assets |
1 553
|
1 597
|
1 561
|
1 469
|
1 470
|
1 153
|
1 515
|
1 589
|
1 585
|
1 870
|
|
PP&E Net |
483
|
490
|
535
|
529
|
346
|
365
|
352
|
345
|
345
|
579
|
|
PP&E Gross |
483
|
490
|
535
|
529
|
346
|
365
|
352
|
345
|
345
|
579
|
|
Accumulated Depreciation |
545
|
572
|
549
|
593
|
620
|
636
|
645
|
655
|
820
|
25
|
|
Intangible Assets |
42
|
34
|
20
|
11
|
0
|
0
|
0
|
29
|
25
|
3
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
|
Long-Term Investments |
120
|
95
|
93
|
97
|
97
|
68
|
66
|
64
|
68
|
63
|
|
Other Long-Term Assets |
16
|
21
|
39
|
35
|
39
|
34
|
27
|
26
|
48
|
33
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
168
|
|
Total Assets |
2 215
N/A
|
2 238
+1%
|
2 248
+0%
|
2 140
-5%
|
1 953
-9%
|
1 620
-17%
|
1 960
+21%
|
2 053
+5%
|
2 072
+1%
|
2 787
+35%
|
|
Liabilities | |||||||||||
Accounts Payable |
70
|
62
|
99
|
105
|
64
|
70
|
29
|
22
|
70
|
247
|
|
Accrued Liabilities |
53
|
37
|
36
|
64
|
34
|
33
|
50
|
22
|
18
|
41
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
122
|
113
|
8
|
13
|
0
|
|
Current Portion of Long-Term Debt |
129
|
191
|
234
|
237
|
295
|
299
|
284
|
247
|
185
|
163
|
|
Other Current Liabilities |
75
|
76
|
110
|
101
|
135
|
208
|
95
|
100
|
136
|
228
|
|
Total Current Liabilities |
327
|
367
|
478
|
508
|
528
|
732
|
570
|
399
|
422
|
680
|
|
Long-Term Debt |
235
|
370
|
555
|
533
|
576
|
280
|
363
|
447
|
387
|
746
|
|
Deferred Income Tax |
3
|
3
|
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
39
|
|
Other Liabilities |
113
|
125
|
131
|
101
|
112
|
64
|
56
|
61
|
53
|
187
|
|
Total Liabilities |
679
N/A
|
865
+27%
|
1 167
+35%
|
1 146
-2%
|
1 222
+7%
|
1 077
-12%
|
988
-8%
|
906
-8%
|
877
-3%
|
1 652
+88%
|
|
Equity | |||||||||||
Common Stock |
1 403
|
1 403
|
1 403
|
1 403
|
1 456
|
1 535
|
1 739
|
1 852
|
1 971
|
2 178
|
|
Retained Earnings |
140
|
4
|
291
|
376
|
750
|
1 121
|
1 103
|
1 147
|
1 306
|
1 779
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
53
|
131
|
336
|
449
|
568
|
776
|
|
Unrealized Security Profit/Loss |
21
|
6
|
6
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
|
Treasury Stock |
41
|
41
|
41
|
41
|
42
|
2
|
2
|
2
|
2
|
2
|
|
Other Equity |
12
|
1
|
5
|
1
|
1
|
1
|
2
|
5
|
36
|
38
|
|
Total Equity |
1 536
N/A
|
1 374
-11%
|
1 081
-21%
|
995
-8%
|
731
-27%
|
543
-26%
|
972
+79%
|
1 147
+18%
|
1 195
+4%
|
1 135
-5%
|
|
Total Liabilities & Equity |
2 215
N/A
|
2 238
+1%
|
2 248
+0%
|
2 140
-5%
|
1 953
-9%
|
1 620
-17%
|
1 960
+21%
|
2 053
+5%
|
2 072
+1%
|
2 787
+35%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|