Asahi Intecc Co., Ltd.

TSE:7747.T

2455 (JPY) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 35,65837,90332,50830,67434,88434,83634,59627,39032,32132,35532,68228,20521,35814,20314,75415,07918,554.00718,338.85617,772.29617,415.98818,777.918,120.617,241.08616,169.0419,159.49219,387.27418,440.09316,726.91419,992.65113,944.26812,036.04210,767.47912,935.67310,294.5838,915.2839,324.98613,344.55311,175.4258,757.9018,584.1689,356.1398,412.7718,348.4799,098.38310,004.0196,427.3446,502.1996,207.2185,523.6847,849.5038,223.2435,934.4985,422.3495,178.7215,347.3286,425.2125,716.3125,698.7714,808.1654,149.3544,242.514,280.0373,597.871
Short Term Investments 3,000002,0002,0002,0002,0000-2,730000000000.9040.6550.89500.5610.2930.02100.6430.3660.03800.3640.7290.34600.6150.3550.65101,4001,4001,4002,0002,0001,500400400400400400400085085075085020000000000
Cash and Short Term Investments 38,65837,90332,50832,67436,88436,83636,59627,39032,32132,35532,68228,20521,35814,20314,75415,07918,554.00718,338.85617,772.29617,415.98818,777.918,120.617,241.08616,169.0419,159.49219,387.27418,440.09316,726.91419,992.65113,944.26812,036.04210,767.47912,935.67310,294.5838,915.2839,324.98613,344.55312,575.42510,157.9019,984.16811,356.13910,412.7719,848.4799,498.38310,404.0196,827.3446,902.1996,607.2185,923.6847,849.5039,073.2436,784.4986,172.3496,028.7215,547.3286,425.2125,716.3125,698.7714,808.1654,149.3544,242.514,280.0373,597.871
Net Receivables 19,08419,55519,27518,90116,17516,40915,99916,34515,39813,83513,78314,71411,65111,8339,5559,7578,700.13410,138.95211,289.1639,983.61810,098.6210,357.54410,035.6629,463.5979,008.7429,698.0589,999.8299,457.8798,567.1198,619.9198,485.9337,925.7360000000000000000000000000000000
Inventory 29,34329,85129,99431,01631,35728,76028,18827,80626,95524,61121,77820,88019,90619,80918,91118,03517,498.01115,756.23615,381.6814,845.17714,065.91913,668.78912,922.84612,796.48711,655.42410,682.00410,077.4879,630.2878,989.1478,878.2758,754.1518,427.7598,294.7578,502.8088,563.7458,294.9438,826.5248,971.1978,305.4337,518.9216,898.5826,733.546,597.6616,311.3326,065.6415,958.3485,338.9184,907.174,332.494,007.4773,071.7443,152.4033,459.7983,422.4052,966.7952,787.5332,620.7372,785.4932,732.3492,878.7693,229.1423,331.8783,141.657
Other Current Assets 7,6116,5245,6076,5625,8455,1994,5285,5914,9354,0083,7405,3188,2173,6933,2432,6243,041.3573,130.0972,350.272,118.9962,881.6092,835.5152,540.7232,160.4042,859.0952,609.3062,298.4612,301.6082,169.3032,016.0782,463.5551,862.8261,755.1212,171.2832,240.1042,204.0281,732.0372,359.1322,212.2512,130.7171,615.9941,923.2711,777.6911,615.0181,048.4571,483.1811,200.0021,170.4471,585.9751,552.5241,483.362975.129628.314969.196849.612819.104559.335864.908837.655790.082521.4889.81824.006
Total Current Assets 94,69693,83387,38489,15390,26187,20485,31177,13279,60974,80971,98369,11761,13249,53846,46345,49547,793.49847,364.14146,793.40944,363.77945,824.04844,982.44842,740.31740,589.52842,682.75342,376.64240,815.8738,116.68839,718.2233,458.5431,739.68128,983.830,351.99329,066.85427,282.57427,322.15831,423.79630,981.76527,644.44926,161.13326,408.88225,271.49824,037.65322,801.59122,343.56518,428.63517,539.21516,611.11515,608.89416,487.88116,310.59514,355.10613,687.59613,939.43112,672.52413,260.9412,253.7112,825.78411,376.33611,047.43411,117.58511,294.24810,343.471
Non-Current Assets:
Property, Plant & Equipment, Net 60,12957,33854,76253,82553,68349,34646,24446,32545,56143,09242,30540,20940,79038,77435,95935,19535,386.57132,745.20832,689.69731,587.98429,445.99628,424.13827,269.92326,146.80224,213.35222,445.95820,907.91520,641.45218,996.22318,164.47517,954.37516,603.16915,906.17915,938.62915,538.50715,296.47815,917.35915,270.44814,865.05513,810.71613,264.32413,250.80613,056.1312,760.23211,487.40711,176.439,770.7449,180.4378,774.5718,888.0717,857.9427,917.5648,090.5997,973.7667,384.5667,271.0417,295.8857,573.7227,192.3226,951.2867,171.8796,571.1696,489.332
Goodwill 6,9107,0657,0837,5187,7377,7867,8328,3338,2008,1727,8948,0842,5492,5872,6242,6622,699.8752,737.3632,774.852,812.3382,849.8252,877.0142,904.0592,930.73700.1760.4960.0191.0640.0390.9070.6433.1930.7050.230.3235.3210.1080.6090.8632.6180.1830.9570.42285.0820.4760.2670125.839000176.175000226.511239.09500000
Intangible Assets 10,0499,9179,89110,41510,63210,30110,54911,13211,15810,68610,60310,7383,7153,3463,1973,1372,566.1661,984.1851,910.9131,775.2571,686.3221,451.2541,487.8471,190.777751.153746734634652.824589603568601.899530480509551.353530563550443.33439469462343.47445429432.614319.45447.337471.491499.993339.86501.187485.832438.555223.916190.271185.349192.024178.87160.771157.568
Goodwill and Intangible Assets 16,95916,98216,97417,93318,36918,08718,38119,46519,35818,85818,49718,8226,2645,9335,8215,7995,266.0414,721.5484,685.7634,587.5954,536.1474,328.2684,391.9064,121.514751.153746.176734.496634.019653.888589.039603.907568.643605.092530.705480.23509.323556.674530.108563.609550.86475.948439.183469.957462.422428.552445.476429.267432.614445.289447.337471.491499.993516.035501.187485.832438.555450.427429.366185.349192.024178.87160.771157.568
Long Term Investments 15,40510,7209,9707,9079,4006,3527,49411,8409,9879,6407,8918,0004,8857,1927,0306,2823,652.8184,8814,8694,0272,909.3754,6544,1474,5373,594.9524,5784,5094,2982,552.8793,4473,1493,4181,548.9263,3533,4813,3221,538.1351,931.6841,837.6521,608.129-473.502946.3181,579.0312,717.295771.7161,7881,703.1741,626.73341.8040892.1871,095.496135.281,109.6221,800.1480914.0620001,133.21400
Tax Assets 989-10,720-9,970092900-11,840611000396-7,192-7,030-6,282297.202-4,881-4,869-4,027206.395-4,654-4,147-4,53759.77-4,578-4,509-4,29842.975-3,447-3,149-3,41846.638-3,353-3,481-3,322171.514-530.108-563.609-550.8674.719-439.183-469.957-462.42234.606-445.476-429.26740015.666085004.75785020002.5250002.05200
Other Non-Current Assets 3,43610,7219,9702,00002,0002,00011,840-1-71,590-68,693-67,0311,9567,1927,0306,2821,333.3384,881.9044,869.6554,027.8951,436.9874,654.5614,147.2934,537.0211,331.3714,578.6434,509.3664,298.0381,282.5613,447.3643,149.7293,418.3461,827.7263,353.6153,481.3553,322.6511,442.1881,930.1081,963.6091,950.863,216.8732,439.1831,969.957862.4221,521.524845.476829.2670.0021,480.6831,886.8520.0018501,845.7350.0030.0011,974.8281,094.7892,193.7792,161.9332,156.4741,051.862,210.4192,288.869
Total Non-Current Assets 96,91885,04181,70681,66582,38175,78574,11977,63075,51671,59068,69367,03154,29151,89948,81047,27645,935.9742,348.6642,245.11540,203.47438,534.937,406.96735,809.12234,805.33729,950.59827,770.77726,151.77725,573.50923,528.52622,200.87821,708.01120,590.15819,934.56119,822.94919,500.09219,128.45219,625.8719,132.2418,666.31617,369.70516,558.36216,636.30716,605.11816,339.94914,243.80513,809.90612,303.18511,639.78311,058.01311,222.2610,071.62110,363.05310,592.40610,434.5789,870.5479,684.4249,757.68810,196.8679,539.6049,299.7849,537.8758,942.3598,935.769
Total Assets 191,614178,874169,091170,819172,644162,990159,431154,763155,127146,400140,677136,149115,427101,43995,27592,77293,729.47189,712.80289,038.52684,567.25484,358.94982,389.41778,549.4475,394.86772,633.35370,147.4266,967.64963,690.19963,246.74755,659.42153,447.69349,573.95950,286.55648,889.80446,782.66846,450.61251,049.66850,114.00746,310.76643,530.8442,967.24641,907.80640,642.77239,141.54236,587.37132,238.54429,842.40228,250.89826,666.90727,710.14126,382.21624,718.15924,280.00224,374.00922,543.07122,945.36422,011.39823,022.65120,915.9420,347.21820,655.4620,236.60719,279.24
Liabilities & Equity:
Current Liabilities:
Account Payables 2,9143,0362,2192,6432,8562,9432,5552,5393,1803,1882,2882,7271,6942,2681,5361,6681,7111,894.2831,748.3812,228.2391,992.5431,833.3911,453.4251,485.2421,513.1861,892.4721,576.0471,664.3561,540.771,420.9441,190.1291,367.0751,387.1051,566.9661,490.5561,670.581,559.9831,745.7811,582.8671,560.5591,325.8461,289.0821,027.469994.757441.434478.271380.8503.83601.994707.692439.026441.5811,288.171484.417397.85420.8861,211.259280.371242.059279.779943.716287.372247.591
Short Term Debt 5,6154,8273,0816,95610,3614,3783,3362,8085,815-576-6191,1034,5932,8203899722,9873,002.9713,096.132,989.7943,155.1831,917.6153,379.7535,687.6712,891.3693,142.5343,398.4642,918.874,768.114,794.614,869.0354,930.8063,092.1212,951.7322,954.8324,115.9693,945.1514,029.2383,639.9613,770.3623,845.5793,927.9733,986.2034,585.2823,808.9193,898.8443,830.3933,743.1033,566.6623,360.3673,477.22,726.7812,599.9372,764.8292,664.2693,225.6152,989.8623,382.4882,931.0922,691.7762,735.1762,366.0962,382.56
Tax Payables 2,6832,3493,0192,2182,3091,9472,8742,0152,9271,8082,5911,2501,8119761,6971,1372,044.2052,111.6862,301.7271,494.4831,580.661,461.0052,129.3241,347.3722,068.7581,496.5391,848.6361,153.9551,472.4521,370.511,244.245565.8011,011.514993.671,282.399779.1491,550.4241,271.2581,247.013648.087900.27675.144813.902463.9651,390.9811,053.3634.57357.801207.212259.972266.274435.926383.492430.974310.83380.942269.643388.804283.288321.022352.524329.788145.282
Deferred Revenue 02,3494,5193,5866,1363,0874,1813,2116,0242,7033,6972,1284,7961,7702,9152,1524,015.2272,984.2852,682.932,399.4594,197.0522,245.9762,472.7822,131.6174,723.2342,162.7482,137.5791,833.9153,456.5011,961.6431,481.1141,173.4253,004.321,542.2541,508.9491,392.023,203.8291,790.7341,454.8641,175.4082,388.2291,120.775987.535913.4952,599.3941,451.342780.957759.623431.9651,001.45419.219789.993577.731761.967448.771702.642446.284674.956393.626603.089509.899601.472246.31
Other Current Liabilities 18,2827,6984,6066,20910,7903,7854,2074,8058,8394,8592,9184,9546,5744,1472,6104,0756,044.015,146.3195,206.6884,883.1025,893.3465,644.7825,705.3615,286.6545,919.6584,334.1014,017.5274,552.1944,503.9253,405.4633,352.4573,668.2473,886.7113,187.1332,596.463,121.5813,540.2783,078.7752,810.6812,953.6943,410.9442,593.8481,975.1392,263.7252,163.6141,830.9221,652.1032,091.1682,382.792,701.4551,532.2061,647.077831.6241,445.3051,234.5661,444.235775.0481,415.5681,189.6741,255.358592.7811,226.5571,129.13
Total Current Liabilities 29,49422,60821,96325,19826,31619,22721,33418,58920,76114,68514,57214,29014,67213,75112,06212,15612,786.21512,155.25912,352.92611,595.61812,621.73210,856.79312,667.86313,806.93912,392.97110,865.64610,840.67410,289.37512,285.25710,991.52710,655.86610,531.9299,377.4518,699.5018,324.2479,687.27910,595.83610,125.0529,280.5228,932.7029,482.6398,486.0477,802.7138,307.7297,804.9487,261.3376,497.8666,695.9026,758.6587,029.4865,714.7065,251.3655,103.2245,125.5254,607.5155,471.6785,245.8125,467.2314,646.1134,547.9354,624.1974,209.8133,904.563
Non-Current Liabilities:
Long Term Debt 1,0871,19188863,8926,0906,1406,5866,3649,0978,6868,4223,4503,5854,5384,7304,925.6662,750.0682,687.5262,775.0242,862.5224,137.082,835.8163,104.0023,309.6883,577.8742,838.6693,894.473,477.7852,981.1083,394.4313,922.7736,361.0955,233.0054,814.1415,307.4895,737.2976,329.6435,128.4175,588.8026,042.1736,582.187,094.3296,814.8435,520.4795,978.9166,158.8496,227.2924,679.3965,202.7595,114.173,764.1413,209.833,302.1682,947.2933,065.6492,714.8582,885.3232,536.3742,757.2743,149.7983,457.3223,434.826
Deferred Revenue Non-Current 00002,5300002,0530001,8660001,824.6690001,525.6140001,198.8910001,122.3830001,557.1750001,162.4230001,043.237000871.853000836.454000805.788000652.749000629.9710618.928
Deferred Tax Liabilities Non-Current 4,6430003,9210003,7030001,4470001,426.0380001,480.650001,692.2490001,183.631000672.957000879.092000537.541000455.023000313.52000250.05000130.83400059.8410100.346
Other Non-Current Liabilities 4,4309,4488,2608,2651,6877,6796,9767,1301,1196,7666,4556,5711,0555,6094,3104,234792.3543,638.6724,090.9013,818.093417.893,091.1522,802.9632,865.772439.9243,350.6593,285.7863,072.993518.6342,616.3842,634.0192,365.68854.2052,125.942,190.9952,047.16682.4022,071.3322,048.131,897.621125.0181,615.4771,621.8411,610.09710.3411,345.6121,259.1011,168.66612.5591,015.2751,026.825948.85912.6191,056.673936.478898.81213.471849.984794.844741.19233.25714.03937.724
Total Non-Current Liabilities 10,16010,6398,3488,35112,03013,76913,11613,71613,23915,86315,14114,9937,8189,1948,8488,9648,968.0616,388.746,778.4276,593.1176,286.6767,228.2325,638.7795,969.7746,640.7526,928.5336,124.4556,967.4636,302.4335,597.4926,028.456,288.4618,645.4327,358.9457,005.1367,354.6557,861.2148,400.9757,176.5477,486.4237,747.9698,197.6578,716.178,424.946,857.6967,324.5287,417.957,395.9585,841.9296,218.0346,140.9954,7134,278.2874,358.8413,883.7713,964.4613,511.9123,735.3073,331.2183,498.4663,872.864,171.3614,191.824
Total Liabilities 39,65433,24730,31133,54938,34632,99634,45032,30534,00030,54829,71329,28322,49022,94520,91021,12021,754.27618,543.99919,131.35318,188.73518,908.40818,085.02518,306.64219,776.71319,033.72317,794.17916,965.12917,256.83818,587.6916,589.01916,684.31616,820.3918,022.88316,058.44615,329.38317,041.93418,457.0518,526.02716,457.06916,419.12517,230.60816,683.70416,518.88316,732.66914,662.64414,585.86513,915.81614,091.8612,600.58713,247.5211,855.7019,964.3659,381.5119,484.3668,491.2869,436.1398,757.7249,202.5387,977.3318,046.4018,497.0578,381.1748,096.387
Equity:
Preferred Stock 0000119,447000109,598107,602105,123102,072000000000000000000000000000000000000000000000000000
Common Stock 18,86018,86018,86018,86018,86018,86018,86018,86018,86018,86018,86018,86012,6476,4686,4426,4176,403.3116,394.2636,365.8836,342.0276,327.8386,297.1966,270.2564,829.5524,825.0284,813.3064,799.3224,761.4824,685.1834,672.0154,587.044,483.2584,370.044,368.7284,367.3074,366.4324,364.2454,363.4794,362.3864,358.7774,356.9184,356.9184,292.6214,273.7034,214.5454,204.9864,203.4474,203.4474,173.9944,173.4454,171.7964,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.954,167.95
Retained Earnings 90,74288,97584,75481,01178,86777,74673,23569,81069,01867,02264,54361,49261,15558,54455,62253,76253,466.06353,566.07450,446.27847,845.36247,134.63145,830.99642,468.40339,821.38138,408.0137,420.24734,526.94131,439.58430,326.24429,174.60826,846.2924,925.52624,498.16423,888.87621,664.27919,929.34519,048.09217,922.58316,292.50214,726.1714,326.21513,652.612,436.28311,249.65210,717.13410,119.6849,497.5218,563.2278,020.1067,470.9637,661.9037,870.947,592.6927,314.0536,737.3856,081.3295,827.3586,010.4535,335.9234,870.2654,456.3724,128.523,718.549
Accumulated Other Comprehensive Income/Loss 19,84015,29012,68713,64512,8649,8439,42510,3619,8596,6694,3623,3563,60015,8032,9652,1542,7931,8973,8072,9202,7222,9402,2953,1992,6252,3892,9622,5552,0461,8182,0091272911,4722,3202,0143,0763,2003,0971,9299571,1191,3648721,03885800000000000000000
Other Total Stockholders Equity 21,77521,77421,74721,72021,72021,72021,72021,72021,72021,72021,72021,72015,5109,3359,3149,2959,288.6989,286.4979,265.0169,247.9519,242.89712,153.4899,185.5067,744.9417,740.4177,728.8657,714.9547,677.1149,647.633,404.9693,319.9943,216.2113,395.4694,573.7545,421.6995,112.9019,180.2819,301.9189,198.8098,026.7687,053.5057,214.5847,394.9856,885.5186,993.0483,328.0092,225.6181,370.2951,852.3682,800.1272,678.112,702.463,127.2013,397.1763,138.3823,252.1543,254.0163,640.2743,434.7363,262.6023,534.0813,558.9633,296.354
Total Shareholders Equity 151,217144,899138,048135,236132,311128,169123,240120,751119,457114,271109,485105,42892,91278,47074,34171,62871,951.35871,145.08969,883.65466,355.31565,427.60264,281.68160,220.26555,595.70153,599.6352,353.24150,002.5246,433.36144,659.05739,070.40236,763.37732,753.56932,263.67332,831.35831,453.28529,408.67832,592.61831,587.9829,853.69727,111.71525,736.63825,224.10224,123.88922,408.87321,924.72717,652.67915,926.58614,136.96914,046.4714,444.53514,511.80914,741.3514,887.84314,879.17914,043.71713,501.43313,249.32413,818.67712,938.60912,300.81712,158.40311,855.43311,182.853
Total Equity 151,961145,625138,780137,270134,298129,994124,981122,458121,127115,852110,964106,86692,93778,49474,36571,65271,975.19571,168.80369,907.17366,378.51965,450.54164,304.39260,242.79855,618.15453,599.6352,353.24150,002.5246,433.36144,659.05739,070.40236,763.37732,753.56932,263.67332,831.35831,453.28529,408.67832,592.61831,587.9829,853.69727,111.71525,736.63825,224.10224,123.88922,408.87321,924.72717,652.67915,926.58614,159.03814,066.3214,462.62114,526.51514,753.79414,898.49114,889.64314,051.78513,509.22513,253.67413,820.11312,938.60912,300.81712,158.40311,855.43311,182.853
Total Liabilities & Shareholders Equity 191,614178,872169,091170,819172,644162,990159,431154,763155,127146,400140,677136,149115,427101,43995,27592,77293,729.47189,712.80289,038.52684,567.25484,358.94982,389.41778,549.4475,394.86772,633.35370,147.4266,967.64963,690.19963,246.74755,659.42153,447.69349,573.95950,286.55648,889.80446,782.66846,450.61251,049.66850,114.00746,310.76643,530.8442,967.24641,907.80640,642.77239,141.54236,587.37132,238.54429,842.40228,250.89826,666.90727,710.14126,382.21624,718.15924,280.00224,374.00922,543.07122,945.36422,011.39823,022.65120,915.9420,347.21820,655.4620,236.60719,279.24