Asahi Intecc Co., Ltd.
7747.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥43,219 | ¥54,200 | ¥41,943 | ¥37,564 |
| Short-Term Investments | ¥0 | ¥0 | ¥3,998 | ¥3,999 |
| Receivables | ¥19,496 | ¥17,502 | ¥18,729 | ¥18,173 |
| Inventory | ¥25,152 | ¥24,651 | ¥24,907 | ¥27,013 |
| Other Curr. Assets | ¥6,091 | ¥7,006 | ¥7,134 | ¥6,245 |
| Total Curr. Assets | ¥93,958 | ¥103,359 | ¥96,711 | ¥92,994 |
| Property Plant & Equip (Net) | ¥60,128 | ¥59,082 | ¥59,322 | ¥60,501 |
| Goodwill | ¥85 | ¥110 | ¥131 | ¥6,218 |
| Intangibles | ¥5,377 | ¥5,485 | ¥5,542 | ¥9,179 |
| Long-Term Investments | ¥0 | ¥19,724 | ¥20,988 | ¥21,237 |
| Tax Assets | ¥0 | ¥1,779 | ¥0 | ¥0 |
| Other NC Assets | ¥25,298 | ¥3,648 | ¥1 | ¥1 |
| Total NC Assets | ¥90,888 | ¥89,828 | ¥85,984 | ¥97,136 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥184,846 | ¥193,187 | ¥182,695 | ¥190,130 |
| Liabilities | – | – | – | – |
| Payables | ¥3,635 | ¥3,079 | ¥3,086 | ¥2,971 |
| Short-Term Debt | ¥2,386 | ¥2,387 | ¥1,581 | ¥1,581 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥10,584 | ¥14,733 | ¥10,343 | ¥9,509 |
| Total Curr. Liab. | ¥21,032 | ¥27,856 | ¥19,988 | ¥19,801 |
| LT Debt | ¥6,038 | ¥6,633 | ¥1,720 | ¥1,991 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥1,929 | ¥0 | ¥0 |
| Other NC Liab. | ¥8,832 | ¥3,333 | ¥9,002 | ¥9,417 |
| Total NC Liab. | ¥14,870 | ¥13,973 | ¥10,722 | ¥11,408 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2,078 | ¥0 | ¥0 |
| Total Liabilities | ¥35,902 | ¥41,829 | ¥30,710 | ¥31,209 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,860 | ¥18,860 | ¥18,860 | ¥18,860 |
| Retained Earnings | ¥100,645 | ¥97,947 | ¥93,972 | ¥97,471 |
| AOCI | ¥18,989 | ¥16,422 | ¥16,589 | ¥20,047 |
| Other Equity | ¥3 | ¥4 | ¥1 | ¥2 |
| Total Equity | ¥148,119 | ¥150,559 | ¥151,194 | ¥158,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥822 | ¥795 | ¥788 | ¥769 |
| Total Liab. & Tot. Equity | ¥184,843 | ¥193,187 | ¥182,692 | ¥190,130 |
| Net Debt | -¥34,795 | -¥45,180 | -¥38,642 | -¥33,992 |