Asahi Eito Holdings Co.,Ltd. (TYO:5341)
Japan
· Delayed Price · Currency is JPY 364.00
-3.00 (-0.82%)
Jun 13, 2025, 3:30 PM JST
Asahi Eito Holdings Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 374 | 464 | 385 | 325 | 907 | 825 | Upgrade
|
| Cash & Short-Term Investments | 374 | 464 | 385 | 325 | 907 | 825 | Upgrade
|
| Cash Growth | -36.72% | 20.52% | 18.46% | -64.17% | 9.94% | 221.01% | Upgrade
|
| Receivables | 684 | 601 | 668 | 440 | 365 | 357 | Upgrade
|
| Inventory | 534 | 570 | 717 | 491 | 236 | 262 | Upgrade
|
| Other Current Assets | 66 | 84 | 99 | 329 | 80 | 71 | Upgrade
|
| Total Current Assets | 1,658 | 1,719 | 1,869 | 1,585 | 1,588 | 1,515 | Upgrade
|
| Property, Plant & Equipment | 614 | 581 | 578 | 345 | 344 | 352 | Upgrade
|
| Long-Term Investments | 146 | 145 | 167 | 116 | 90 | 92 | Upgrade
|
| Goodwill | 91 | 98 | 168 | - | - | - | Upgrade
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| Other Intangible Assets | 6 | 6 | 3 | 24 | 29 | - | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 2,517 | 2,551 | 2,787 | 2,072 | 2,053 | 1,960 | Upgrade
|
| Accounts Payable | 269 | 212 | 246 | 70 | 22 | 28 | Upgrade
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| Accrued Expenses | 40 | 51 | 32 | 16 | 21 | 21 | Upgrade
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| Short-Term Debt | - | - | - | 13 | 8 | 112 | Upgrade
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| Current Portion of Long-Term Debt | 108 | 120 | 156 | 179 | 241 | 278 | Upgrade
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| Current Income Taxes Payable | 141 | 187 | 208 | 92 | 84 | 99 | Upgrade
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| Other Current Liabilities | 36 | 62 | 38 | 51 | 22 | 31 | Upgrade
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| Total Current Liabilities | 594 | 632 | 680 | 421 | 398 | 569 | Upgrade
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| Long-Term Debt | 628 | 616 | 725 | 366 | 420 | 344 | Upgrade
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| Other Long-Term Liabilities | 57 | 59 | 51 | 41 | 42 | 35 | Upgrade
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| Total Liabilities | 1,442 | 1,465 | 1,614 | 862 | 907 | 989 | Upgrade
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| Common Stock | 2,401 | 2,385 | 2,178 | 1,970 | 1,852 | 1,738 | Upgrade
|
| Additional Paid-In Capital | 912 | 896 | 776 | 568 | 448 | 335 | Upgrade
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| Retained Earnings | -2,355 | -2,311 | -1,936 | -1,313 | -1,147 | -1,106 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | -1 | -1 | Upgrade
|
| Comprehensive Income & Other | 85 | 97 | 118 | -28 | -6 | 5 | Upgrade
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| Total Common Equity | 1,041 | 1,065 | 1,134 | 1,195 | 1,146 | 971 | Upgrade
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| Minority Interest | 34 | 21 | 39 | 15 | - | - | Upgrade
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| Shareholders' Equity | 1,075 | 1,086 | 1,173 | 1,210 | 1,146 | 971 | Upgrade
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| Total Liabilities & Equity | 2,517 | 2,551 | 2,787 | 2,072 | 2,053 | 1,960 | Upgrade
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| Total Debt | 736 | 736 | 881 | 558 | 669 | 734 | Upgrade
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| Net Cash (Debt) | -362 | -272 | -496 | -233 | 238 | 91 | Upgrade
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| Net Cash Growth | - | - | - | - | 161.54% | - | Upgrade
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| Net Cash Per Share | -68.57 | -54.09 | -122.38 | -70.51 | 76.88 | 39.23 | Upgrade
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| Filing Date Shares Outstanding | 5.66 | 5.63 | 4.64 | 3.69 | 3.29 | 3.06 | Upgrade
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| Total Common Shares Outstanding | 5.66 | 5.58 | 4.51 | 3.69 | 3.17 | 2.77 | Upgrade
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| Working Capital | 1,064 | 1,087 | 1,189 | 1,164 | 1,190 | 946 | Upgrade
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| Book Value Per Share | 183.84 | 190.98 | 251.21 | 323.69 | 361.80 | 351.11 | Upgrade
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| Tangible Book Value | 944 | 961 | 963 | 1,171 | 1,117 | 971 | Upgrade
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| Tangible Book Value Per Share | 166.71 | 172.33 | 213.33 | 317.19 | 352.64 | 351.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.