Asahi Eito Holdings Co.,Ltd. (TYO:5341)
Japan · Delayed Price · Currency is JPY 129.00
+4.00 (3.20%)
Oct 21, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 717 | 525 | 464 | 385 | 325 | 907 |
Cash & Short-Term Investments | 717 | 525 | 464 | 385 | 325 | 907 |
Cash Growth | 23.83% | 13.15% | 20.52% | 18.46% | -64.17% | 9.94% |
Receivables | 570 | 679 | 601 | 668 | 440 | 365 |
Inventory | 576 | 461 | 570 | 717 | 491 | 236 |
Other Current Assets | 328 | 72 | 84 | 99 | 329 | 80 |
Total Current Assets | 2,191 | 1,737 | 1,719 | 1,869 | 1,585 | 1,588 |
Property, Plant & Equipment | 624 | 612 | 581 | 578 | 345 | 344 |
Long-Term Investments | 155 | 149 | 145 | 167 | 116 | 90 |
Goodwill | 49 | 70 | 98 | 168 | - | - |
Other Intangible Assets | 2 | 3 | 6 | 3 | 24 | 29 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 3,022 | 2,573 | 2,551 | 2,787 | 2,072 | 2,053 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 277 | 331 | 212 | 246 | 70 | 22 |
Accrued Expenses | 21 | 45 | 51 | 32 | 16 | 21 |
Short-Term Debt | - | 3 | - | - | 13 | 8 |
Current Portion of Long-Term Debt | 165 | 101 | 120 | 156 | 179 | 241 |
Current Income Taxes Payable | 138 | 210 | 187 | 208 | 92 | 84 |
Other Current Liabilities | 40 | 38 | 62 | 38 | 51 | 22 |
Total Current Liabilities | 641 | 728 | 632 | 680 | 421 | 398 |
Long-Term Debt | 537 | 581 | 616 | 725 | 366 | 420 |
Pension & Post-Retirement Benefits | 159 | 166 | 158 | 158 | 34 | 47 |
Other Long-Term Liabilities | 59 | 58 | 59 | 51 | 41 | 42 |
Total Liabilities | 1,396 | 1,533 | 1,465 | 1,614 | 862 | 907 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 1,437 | 2,553 | 2,385 | 2,178 | 1,970 | 1,852 |
Additional Paid-In Capital | 232 | 1,026 | 896 | 776 | 568 | 448 |
Retained Earnings | -151 | -2,652 | -2,311 | -1,936 | -1,313 | -1,147 |
Treasury Stock | -2 | -2 | -2 | -2 | -2 | -1 |
Comprehensive Income & Other | 98 | 107 | 97 | 118 | -28 | -6 |
Total Common Equity | 1,614 | 1,032 | 1,065 | 1,134 | 1,195 | 1,146 |
Minority Interest | 12 | 8 | 21 | 39 | 15 | - |
Shareholders' Equity | 1,626 | 1,040 | 1,086 | 1,173 | 1,210 | 1,146 |
Total Liabilities & Equity | 3,022 | 2,573 | 2,551 | 2,787 | 2,072 | 2,053 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 702 | 685 | 736 | 881 | 558 | 669 |
Net Cash (Debt) | 15 | -160 | -272 | -496 | -233 | 238 |
Net Cash Growth | - | - | - | - | - | 161.54% |
Net Cash Per Share | 1.93 | -26.94 | -54.09 | -122.38 | -70.51 | 76.88 |
Filing Date Shares Outstanding | 9.36 | 7.35 | 5.63 | 4.64 | 3.69 | 3.29 |
Total Common Shares Outstanding | 9.36 | 6.54 | 5.58 | 4.51 | 3.69 | 3.17 |
Working Capital | 1,550 | 1,009 | 1,087 | 1,189 | 1,164 | 1,190 |
Book Value Per Share | 172.47 | 157.75 | 190.98 | 251.21 | 323.69 | 361.80 |
Tangible Book Value | 1,563 | 959 | 961 | 963 | 1,171 | 1,117 |
Tangible Book Value Per Share | 167.02 | 146.59 | 172.33 | 213.33 | 317.19 | 352.64 |