Asahi Intecc Co., Ltd. (TYO:7747)

Asahi Intecc Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	41,943	35,658	34,884	32,321	21,358	18,554
Short-Term Investments	3,998	3,000	2,000	-	-	-
Cash & Short-Term Investments	45,941	38,658	36,884	32,321	21,358	18,554
Cash Growth	21.21%	4.81%	14.12%	51.33%	15.11%	-1.19%
Receivables	18,729	19,084	16,175	15,398	11,651	8,700
Inventory	24,907	29,343	31,357	26,955	19,906	17,498
Other Current Assets	7,134	7,611	5,845	4,935	8,217	3,041
Total Current Assets	96,711	94,696	90,261	79,609	61,132	47,793
Property, Plant & Equipment	59,322	60,129	53,683	45,561	40,790	35,386
Long-Term Investments	20,988	18,839	9,400	9,987	6,842	4,986
Goodwill	131	6,910	7,737	8,200	2,549	2,699
Other Intangible Assets	5,541	10,049	10,632	11,158	3,715	2,567
Long-Term Deferred Tax Assets	-	989	929	611	396	297
Other Long-Term Assets	2	2	2	1	3	1
Total Assets	182,695	191,614	172,644	155,127	115,427	93,729
Accounts Payable	2,661	2,914	3,739	3,880	2,288	2,176
Accrued Expenses	1,343	2,700	1,784	1,371	1,160	498
Short-Term Debt	1,581	5,615	10,361	5,815	4,593	2,987
Current Income Taxes Payable	3,635	6,721	4,352	4,653	3,636	3,517
Other Current Liabilities	10,768	11,544	6,080	5,042	2,995	3,608
Total Current Liabilities	19,988	29,494	26,316	20,761	14,672	12,786
Long-Term Debt	1,720	1,087	3,892	6,364	3,450	4,925
Long-Term Deferred Tax Liabilities	-	4,643	3,921	3,703	1,447	1,426
Other Long-Term Liabilities	5,936	1,560	1,701	1,117	1,055	934
Total Liabilities	30,714	39,654	38,345	33,998	22,490	21,756
Common Stock	18,860	18,860	18,860	18,860	12,647	6,403
Additional Paid-In Capital	21,779	21,779	21,727	21,727	15,517	9,295
Retained Earnings	93,972	90,742	78,867	69,018	61,155	53,466
Treasury Stock	-7	-7	-7	-7	-7	-7
Comprehensive Income & Other	16,589	19,842	12,865	9,861	3,600	2,793
Total Common Equity	151,193	151,216	132,312	119,459	92,912	71,950
Minority Interest	788	744	1,987	1,670	25	23
Shareholders' Equity	151,981	151,960	134,299	121,129	92,937	71,973
Total Liabilities & Equity	182,695	191,614	172,644	155,127	115,427	93,729
Total Debt	3,301	6,702	14,253	12,179	8,043	7,912
Net Cash (Debt)	42,640	31,956	22,631	20,142	13,315	10,642
Net Cash Growth	44.37%	41.21%	12.36%	51.27%	25.12%	-16.60%
Net Cash Per Share	156.98	117.65	83.32	74.21	50.77	40.66
Filing Date Shares Outstanding	271.63	271.63	271.63	271.63	271.58	260.59
Total Common Shares Outstanding	271.63	271.63	271.63	271.63	265.96	260.55
Working Capital	76,723	65,202	63,945	58,848	46,460	35,007
Book Value Per Share	556.62	556.71	487.11	439.79	349.34	276.14
Tangible Book Value	145,521	134,257	113,943	100,101	86,648	66,684
Tangible Book Value Per Share	535.74	494.27	419.49	368.53	325.79	255.93

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.