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

Asahi Intecc Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	64,264	54,200	35,658	34,884	32,321
Short-Term Investments	-	-	3,000	2,000	-
Cash & Short-Term Investments	64,264	54,200	38,658	36,884	32,321
Cash Growth	18.57%	40.20%	4.81%	14.12%	51.33%
Receivables	20,678	17,502	19,084	16,175	15,398
Inventory	29,833	24,651	29,343	31,357	26,955
Other Current Assets	6,794	7,006	7,611	5,845	4,935
Total Current Assets	121,569	103,359	94,696	90,261	79,609
Property, Plant & Equipment	63,087	59,082	60,129	53,683	45,561
Long-Term Investments	26,869	23,370	18,839	9,400	9,987
Goodwill	-	110	6,910	7,737	8,200
Other Intangible Assets	5,118	5,485	10,049	10,632	11,158
Long-Term Deferred Tax Assets	1,641	1,779	989	929	611
Other Long-Term Assets	1	2	2	2	1
Total Assets	218,285	193,187	191,614	172,644	155,127

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	5,894	3,079	2,914	3,739	3,880
Accrued Expenses	4,062	2,868	2,700	1,784	1,371
Short-Term Debt	2,357	2,387	5,615	10,361	5,815
Current Income Taxes Payable	10,018	6,594	6,721	4,352	4,653
Other Current Liabilities	9,793	12,928	11,544	6,080	5,042
Total Current Liabilities	32,124	27,856	29,494	26,316	20,761
Long-Term Debt	4,275	6,633	1,087	3,892	6,364
Long-Term Leases	-	2,078	-	-	-
Pension & Post-Retirement Benefits	3,166	2,962	2,870	2,515	2,053
Long-Term Deferred Tax Liabilities	1,938	1,929	4,643	3,921	3,703
Other Long-Term Liabilities	2,425	376	1,560	1,701	1,117
Total Liabilities	43,928	41,834	39,654	38,345	33,998

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	18,860	18,860	18,860	18,860	18,860
Additional Paid-In Capital	18,872	21,779	21,779	21,727	21,727
Retained Earnings	111,434	97,947	90,742	78,867	69,018
Treasury Stock	-18	-4,453	-7	-7	-7
Comprehensive Income & Other	24,258	16,425	19,842	12,865	9,861
Total Common Equity	173,406	150,558	151,216	132,312	119,459
Minority Interest	951	795	744	1,987	1,670
Shareholders' Equity	174,357	151,353	151,960	134,299	121,129
Total Liabilities & Equity	218,285	193,187	191,614	172,644	155,127

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	6,632	11,098	6,702	14,253	12,179
Net Cash (Debt)	57,632	43,102	31,956	22,631	20,142
Net Cash Growth	33.71%	34.88%	41.21%	12.36%	51.27%
Net Cash Per Share	216.66	158.77	117.65	83.32	74.21
Filing Date Shares Outstanding	265.32	267.26	271.63	271.63	271.63
Total Common Shares Outstanding	265.32	269.67	271.63	271.63	271.63
Working Capital	89,445	75,503	65,202	63,945	58,848
Book Value Per Share	653.56	558.31	556.71	487.11	439.79
Tangible Book Value	168,288	144,963	134,257	113,943	100,101
Tangible Book Value Per Share	634.27	537.56	494.27	419.49	368.53

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error