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Asahi Intecc Co Ltd
TSE:7747

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Asahi Intecc Co Ltd
TSE:7747
Watchlist
Price: 2 395 JPY 1.48% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

169.1B
-1%
Assets
Growth Rates:
1 Year
+6%
3 Years
+77%
5 Years
+115%
7 Years
+216%
10 Years
+316%
31B
-13%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+48%
5 Years
+69%
7 Years
+86%
10 Years
+88%
138.1B
+2%
Equity
Growth Rates:
1 Year
+12%
3 Years
+86%
5 Years
+129%
7 Years
+276%
10 Years
+472%

Balance Sheet Decomposition
Asahi Intecc Co Ltd

169.1B
Assets
31B
Liabilities
169.1B
Assets
31B
Liabilities
Current Assets 87.4B
Cash & Short-Term Investments 32.5B
Receivables 19.3B
Other Current Assets 35.6B
Non-Current Assets 81.7B
PP&E 54.8B
Intangibles 17B
Other Non-Current Assets 10B
Current Liabilities 22B
Accounts Payable 3.2B
Accrued Liabilities 1.5B
Other Current Liabilities 17.2B
Non-Current Liabilities 9.1B
Long-Term Debt 88m
Other Non-Current Liabilities 9B

Balance Sheet
Asahi Intecc Co Ltd

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Balance Sheet
Currency: JPY
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9 356
13 345
12 936
19 993
19 159
18 778
18 554
21 358
32 321
34 884
Cash Equivalents
9 356
13 345
12 936
19 993
19 159
18 778
18 554
21 358
32 321
34 884
Short-Term Investments
2 000
0
0
0
0
0
0
0
0
2 000
Total Receivables
6 252
7 224
7 325
8 551
9 009
10 099
8 700
11 651
15 398
16 175
Accounts Receivables
6 252
7 224
7 325
8 551
9 009
10 099
8 700
11 651
15 020
15 880
Other Receivables
0
0
0
0
0
0
0
0
378
295
Inventory
6 899
8 827
8 295
8 989
11 655
14 066
17 498
19 906
26 955
31 357
Other Current Assets
1 902
2 029
1 797
2 186
2 233
2 882
3 041
8 217
4 935
5 845
Total Current Assets
26 409
31 424
30 352
39 718
42 056
45 824
47 793
61 132
79 609
90 261
PP&E Net
13 264
15 917
15 906
18 996
24 213
29 446
35 387
40 790
45 561
53 683
PP&E Gross
13 264
15 917
15 906
18 996
24 213
29 446
35 387
40 790
45 561
53 683
Accumulated Depreciation
9 854
11 432
11 888
14 515
16 906
19 774
23 304
27 433
33 910
40 145
Intangible Assets
443
551
602
653
751
1 686
2 566
3 715
11 158
10 632
Goodwill
33
5
3
1
0
2 850
2 700
2 549
8 200
7 737
Long-Term Investments
1 526
1 538
1 549
2 553
3 595
2 909
3 653
4 885
7 257
6 397
Other Long-Term Assets
1 292
1 614
1 874
1 326
1 489
1 643
1 631
2 356
3 342
3 934
Other Assets
33
5
3
1
0
2 850
2 700
2 549
8 200
7 737
Total Assets
42 967
N/A
51 050
+19%
50 287
-1%
63 247
+26%
72 105
+14%
84 359
+17%
93 729
+11%
115 427
+23%
155 127
+34%
172 644
+11%
Liabilities
Accounts Payable
1 669
1 916
1 686
1 985
1 993
2 211
2 177
2 288
3 880
3 739
Accrued Liabilities
318
403
418
308
383
548
498
1 160
1 371
1 784
Short-Term Debt
1 700
1 700
813
885
873
1 146
1 438
3 043
1 802
7 465
Current Portion of Long-Term Debt
2 146
2 255
2 289
3 917
2 048
2 039
1 644
1 632
4 134
3 237
Other Current Liabilities
3 650
4 321
4 171
5 190
7 096
6 678
7 029
6 549
9 574
10 091
Total Current Liabilities
9 483
10 596
9 377
12 285
12 393
12 622
12 786
14 672
20 761
26 316
Long-Term Debt
6 042
5 755
6 378
4 020
3 766
3 282
5 694
4 457
7 404
5 507
Deferred Income Tax
538
879
673
1 184
1 164
1 481
1 426
1 447
3 703
3 921
Minority Interest
0
0
0
0
0
23
24
25
1 670
1 987
Other Liabilities
1 168
1 227
1 594
1 098
1 183
1 524
1 848
1 913
2 129
2 600
Total Liabilities
17 231
N/A
18 457
+7%
18 023
-2%
18 588
+3%
18 505
0%
18 931
+2%
21 778
+15%
22 514
+3%
35 667
+58%
40 331
+13%
Equity
Common Stock
4 357
4 364
4 370
4 685
4 825
6 328
6 403
12 647
18 860
18 860
Retained Earnings
14 342
19 072
24 518
30 335
38 415
47 140
53 471
61 199
69 018
78 867
Additional Paid In Capital
6 096
6 104
6 109
7 607
7 747
9 250
9 296
15 517
21 727
21 727
Unrealized Security Profit/Loss
483
665
660
813
1 347
917
1 154
1 767
1 872
2 033
Treasury Stock
1
1
3 006
6
6
7
7
7
7
7
Other Equity
459
2 389
387
1 226
1 272
1 800
1 635
1 790
7 990
10 833
Total Equity
25 737
N/A
32 593
+27%
32 264
-1%
44 659
+38%
53 600
+20%
65 428
+22%
71 951
+10%
92 913
+29%
119 460
+29%
132 313
+11%
Total Liabilities & Equity
42 967
N/A
51 050
+19%
50 287
-1%
63 247
+26%
72 105
+14%
84 359
+17%
93 729
+11%
115 427
+23%
155 127
+34%
172 644
+11%
Shares Outstanding
Common Shares Outstanding
256
257
253
258
258
260
261
266
272
272

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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