Asahi Intecc Co., Ltd.

TSE:7747.T

2571 (JPY) • At close September 19, 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 19,08419,55517,62217,28014,67814,94914,61515,09513,98712,38412,29013,22910,11010,2038,4888,4717,403.5758,683.1589,906.2388,555.3438,727.3889,013.7288,791.5828,706.1178,783.878,781.0379,194.7538,773.8238,418.227,966.297,894.0477,476.6157,366.4428,098.187,563.4427,498.2017,520.6827,076.0116,968.8646,527.3276,538.1676,201.9165,813.8225,376.8584,825.4484,159.7624,098.0963,926.283,766.7453,078.3772,682.2463,443.0763,427.1353,519.1093,308.7893,229.0913,357.3263,476.6122,998.1673,229.2293,124.5332,792.5232,779.937
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 7,6116,5247,2608,1837,3426,6595,9126,8416,3465,4595,2336,8039,7585,3234,3103,9104,337.9054,585.8913,733.1953,547.2714,252.8414,179.3313,784.8032,917.8843,083.9673,526.3273,103.5372,985.6642,318.2022,669.7073,055.4412,311.9471,755.1212,171.2832,240.1042,204.0281,732.0372,359.1322,212.2512,130.7171,615.9941,923.2711,777.6911,615.0181,048.4571,483.1811,200.0021,170.4471,585.9751,552.5241,483.362975.129628.314969.196849.612819.104559.335864.908837.655790.082521.4889.81824.006
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 09,9179,89110,41510,63210,30110,54911,13211,15810,68610,60310,7383,7153,3463,1973,1372,566.1661,984.1851,910.9131,775.2571,686.3221,451.2541,487.8471,190.777751.153746734634652.824589603568601.899530480509551.353530563550443.33439469462343.47445429432.614319.45447.337471.491499.993339.86501.187485.832438.555223.916190.271185.349192.024178.87160.771157.568
Goodwill and Intangible Assets 6,91016,98216,97417,93318,36918,08718,38119,46519,35818,85818,49718,8226,2645,9335,8215,7995,266.0414,721.5484,685.7634,587.5954,536.1474,328.2684,391.9064,121.514751.153746.176734.496634.019653.888589.039603.907568.643605.092530.705480.23509.323556.674530.108563.609550.86475.948439.183469.957462.422428.552445.476429.267432.614445.289447.337471.491499.993516.035501.187485.832438.555450.427429.366185.349192.024178.87160.771157.568
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 13,48510,7219,9702,00002,0002,00011,840-1-71,590-68,693-67,0311,9567,1927,0306,2821,333.3384,881.9044,869.6554,027.8951,436.9874,654.5614,147.2934,537.0211,331.3714,578.6434,509.3664,298.0381,282.5613,447.3643,149.7293,418.3461,827.7263,353.6153,481.3553,322.6511,442.1881,930.1081,963.6091,950.863,216.8732,439.1831,969.957862.4221,521.524845.476829.2670.0021,480.6831,886.8520.0018501,845.7350.0030.0011,974.8281,094.7892,193.7792,161.9332,156.4741,051.862,210.4192,288.869
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 2,9143,0362,2192,6432,8562,9432,5552,5393,1803,1882,2882,7271,6942,2681,5361,6681,711.9541,894.2831,748.3812,228.2391,992.5431,833.3911,453.4251,485.2421,513.1861,892.4721,576.0471,664.3561,540.771,420.9441,190.1291,367.0751,387.1051,566.9661,490.5561,670.581,559.9831,745.7811,582.8671,560.5591,325.8461,289.0821,027.469994.757441.434478.271380.8503.831,969.758707.692439.026441.5811,288.171484.417397.85420.8861,211.259280.371242.059279.779943.716287.372247.591
Short Term Debt 5,6157,1767,60010,54210,3617,4657,5176,0195,8152,1273,0783,2314,5934,5903,3043,1242,987.9753,002.9713,096.132,989.7943,155.1831,917.6153,379.7535,687.6712,891.3693,142.5343,398.4642,918.874,768.114,794.614,869.0354,930.8063,092.1212,951.7322,954.8324,115.9693,945.1514,029.2383,639.9613,770.3623,845.5793,927.9733,986.2034,585.2823,808.9193,898.8443,830.3933,743.1033,566.6623,360.3673,477.22,726.7812,599.9372,764.8292,664.2693,225.6152,989.8623,382.4882,931.0922,691.7762,735.1762,366.0962,382.56
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 2,6832,3494,5193,5866,1363,0874,1813,2116,0242,7033,6972,1284,7961,7702,9152,1524,015.2272,984.2852,682.932,399.4594,197.0522,245.9762,472.7822,131.6174,723.2342,162.7482,137.5791,833.9153,456.5011,961.6431,481.1141,173.4253,004.321,542.2541,508.9491,392.023,203.8291,790.7341,454.8641,175.4082,388.2291,120.775987.535913.4952,599.3941,451.342780.957759.623431.9651,001.45419.219789.993577.731761.967448.771702.642446.284674.956393.626603.089509.899601.472246.31
Other Current Liabilities 18,28210,0477,6258,4276,9635,7327,0816,8205,7426,6675,5096,2043,5895,1234,3075,2124,071.0594,273.724,825.4853,978.1263,276.9544,859.8115,361.9034,502.4093,265.1823,667.8923,728.5843,872.2342,519.8762,814.333,115.5883,060.6231,893.9052,638.5492,369.912,508.711,886.8732,559.2992,602.832,426.3731,922.9852,148.2171,801.5061,814.195955.2011,432.881,505.7161,689.346790.2731,959.9771,379.2611,293.01637.3851,114.3121,096.6251,122.535598.4071,129.4161,079.336973.291435.406954.8731,028.102
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 4,4269,4488,2608,2651,6877,6796,9767,1301,1196,7666,4556,5711,0555,6094,3104,234791.6883,638.6724,090.9013,818.093417.893,091.1522,802.9632,865.772439.9243,350.6593,285.7863,072.993518.6342,616.3842,634.0192,365.68854.2052,125.942,190.9952,047.16682.4022,071.3322,048.131,897.621125.0181,615.4771,621.8411,610.09710.3411,345.6121,259.1011,168.66612.5591,015.2751,026.825948.85912.6191,056.673936.478898.81213.471849.984794.844741.19233.25714.03937.724
Total Non-Current Liabilities 10,15610,6398,3488,35112,03013,76913,11613,71613,23915,86315,14114,9937,8189,1948,8488,9648,968.0616,388.746,778.4276,593.1176,286.6767,228.2325,638.7795,969.7746,640.7526,928.5336,124.4556,967.4636,302.4335,597.4926,028.456,288.4618,645.4327,358.9457,005.1367,354.6557,861.2148,400.9757,176.5477,486.4237,747.9698,197.6578,716.178,424.946,857.6967,324.5287,417.957,395.9585,841.9296,218.0346,140.9954,7134,278.2874,358.8413,883.7713,964.4613,511.9123,735.3073,331.2183,498.4663,872.864,171.3614,191.824
Total Liabilities 39,65033,24730,31133,54938,34632,99634,45032,30534,00030,54829,71329,28322,49022,94520,91021,12021,754.27618,543.99919,131.35318,188.73518,908.40818,085.02518,306.64219,776.71319,033.72317,794.17916,965.12917,256.83818,587.6916,589.01916,684.31616,820.3918,022.88316,058.44615,329.38317,041.93418,457.0518,526.02716,457.06916,419.12517,230.60816,683.70416,518.88316,732.66914,662.64414,585.86513,915.81614,091.8612,600.58713,247.5211,855.7019,964.3659,381.5119,484.3668,491.2869,436.1398,757.7249,202.5387,977.3318,046.4018,497.0578,381.1748,096.387
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 21,77521,77421,74721,720-97,72721,72021,72021,720-87,878-85,882-83,403-80,35215,510-2,3459,3129,2959,288.9849,287.7529,264.4939,247.9269,243.1339,213.4899,186.6067,745.7687,741.5927,730.6887,714.2577,677.2957,601.633,405.7793,321.0473,217.7853,104.4693,101.7543,101.6993,098.9016,104.2816,101.9186,101.8096,097.7686,096.5056,095.5846,030.9856,013.5185,955.0482,470.0092,225.6181,370.2951,852.372,800.1272,678.112,702.463,127.2013,397.1763,138.3823,252.1543,254.0163,640.2743,434.7363,262.6023,534.0813,558.9633,296.354
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