Asaka Riken Co.,Ltd. (TYO:5724)
Japan
· Delayed Price · Currency is JPY 1,155.00
-1.00 (-0.09%)
Jun 25, 2025, 3:30 PM JST
Asaka Riken Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,379 | 1,517 | 1,766 | 1,974 | 1,682 | 1,848 | Upgrade
|
| Cash & Short-Term Investments | 2,379 | 1,517 | 1,766 | 1,974 | 1,682 | 1,848 | Upgrade
|
| Cash Growth | 32.02% | -14.10% | -10.54% | 17.36% | -8.98% | 47.84% | Upgrade
|
| Receivables | 375 | 465 | 457 | 431 | 449 | 364 | Upgrade
|
| Inventory | 2,454 | 1,679 | 1,259 | 1,420 | 1,326 | 1,228 | Upgrade
|
| Other Current Assets | 95 | 63 | 332 | 427 | 227 | 166 | Upgrade
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| Total Current Assets | 5,303 | 3,724 | 3,814 | 4,252 | 3,684 | 3,606 | Upgrade
|
| Property, Plant & Equipment | 5,264 | 4,282 | 4,097 | 3,259 | 2,825 | 2,924 | Upgrade
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| Long-Term Investments | 448 | 459 | 366 | 339 | 581 | 340 | Upgrade
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| Other Intangible Assets | 76 | 77 | 69 | 34 | 33 | 39 | Upgrade
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| Long-Term Deferred Tax Assets | 1 | 1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 11,093 | 8,543 | 8,348 | 7,885 | 7,124 | 6,911 | Upgrade
|
| Accounts Payable | 193 | 238 | 215 | 226 | 195 | 179 | Upgrade
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| Accrued Expenses | 121 | 163 | 158 | 130 | 109 | 104 | Upgrade
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| Short-Term Debt | 202 | 202 | 963 | 912 | 1,396 | 1,695 | Upgrade
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| Current Portion of Long-Term Debt | - | 130 | 200 | - | - | - | Upgrade
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| Current Portion of Leases | 4 | 4 | 4 | 2 | - | 1 | Upgrade
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| Current Income Taxes Payable | 47 | 43 | 15 | 150 | 40 | 57 | Upgrade
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| Other Current Liabilities | 1,983 | 1,130 | 746 | 765 | 668 | 587 | Upgrade
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| Total Current Liabilities | 2,550 | 1,910 | 2,301 | 2,185 | 2,408 | 2,623 | Upgrade
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| Long-Term Debt | 3,305 | 1,476 | 1,357 | 1,169 | 803 | 768 | Upgrade
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| Long-Term Leases | 5 | 8 | 9 | 7 | 3 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 153 | 156 | 72 | 69 | 74 | 81 | Upgrade
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| Other Long-Term Liabilities | 344 | 346 | 355 | 339 | 300 | 327 | Upgrade
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| Total Liabilities | 6,357 | 3,896 | 4,094 | 3,769 | 3,588 | 3,799 | Upgrade
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| Common Stock | 504 | 504 | 504 | 504 | 504 | 504 | Upgrade
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| Additional Paid-In Capital | 365 | 369 | 369 | 366 | 360 | 354 | Upgrade
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| Retained Earnings | 3,846 | 3,756 | 3,423 | 3,197 | 2,616 | 2,242 | Upgrade
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| Treasury Stock | -129 | -142 | -150 | -33 | -41 | -48 | Upgrade
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| Comprehensive Income & Other | 150 | 160 | 104 | 78 | 93 | 56 | Upgrade
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| Total Common Equity | 4,736 | 4,647 | 4,250 | 4,112 | 3,532 | 3,108 | Upgrade
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| Minority Interest | - | - | 4 | 4 | 4 | 4 | Upgrade
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| Shareholders' Equity | 4,736 | 4,647 | 4,254 | 4,116 | 3,536 | 3,112 | Upgrade
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| Total Liabilities & Equity | 11,093 | 8,543 | 8,348 | 7,885 | 7,124 | 6,911 | Upgrade
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| Total Debt | 3,516 | 1,820 | 2,533 | 2,090 | 2,202 | 2,464 | Upgrade
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| Net Cash (Debt) | -1,137 | -303 | -767 | -116 | -520 | -616 | Upgrade
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| Net Cash Per Share | -226.63 | -60.45 | -152.94 | -22.88 | -102.79 | -121.36 | Upgrade
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| Filing Date Shares Outstanding | 5.03 | 5.02 | 5.01 | 5 | 5.06 | 5.04 | Upgrade
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| Total Common Shares Outstanding | 5.03 | 5.02 | 5.01 | 5.07 | 5.06 | 5.04 | Upgrade
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| Working Capital | 2,753 | 1,814 | 1,513 | 2,067 | 1,276 | 983 | Upgrade
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| Book Value Per Share | 942.14 | 926.60 | 848.78 | 810.27 | 698.18 | 616.16 | Upgrade
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| Tangible Book Value | 4,660 | 4,570 | 4,181 | 4,078 | 3,499 | 3,069 | Upgrade
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| Tangible Book Value Per Share | 927.02 | 911.25 | 835.00 | 803.57 | 691.66 | 608.43 | Upgrade
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| Order Backlog | - | 67.16 | 143.85 | 35.99 | 74.41 | 21.51 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.