Asahi Intecc Co., Ltd.
7747.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥43,219,000 | ¥54,200,000 | ¥41,943,000 | ¥37,564,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥3,998,000 | ¥3,999,000 |
| Receivables | ¥19,496,000 | ¥17,502,000 | ¥18,729,000 | ¥18,173,000 |
| Inventory | ¥25,152,000 | ¥24,651,000 | ¥24,907,000 | ¥27,013,000 |
| Other Curr. Assets | ¥6,091,000 | ¥7,006,000 | ¥7,134,000 | ¥6,245,000 |
| Total Curr. Assets | ¥93,958,000 | ¥103,359,000 | ¥96,711,000 | ¥92,994,000 |
| Property Plant & Equip (Net) | ¥60,128,000 | ¥59,082,000 | ¥59,322,000 | ¥60,501,000 |
| Goodwill | ¥85,000 | ¥110,000 | ¥131,000 | ¥6,218,000 |
| Intangibles | ¥5,377,000 | ¥5,485,000 | ¥5,542,000 | ¥9,179,000 |
| Long-Term Investments | ¥0 | ¥19,724,000 | ¥20,988,000 | ¥21,237,000 |
| Tax Assets | ¥0 | ¥1,779,000 | ¥0 | ¥0 |
| Other NC Assets | ¥25,298,000 | ¥3,648,000 | ¥1,000 | ¥1,000 |
| Total NC Assets | ¥90,888,000 | ¥89,828,000 | ¥85,984,000 | ¥97,136,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥184,846,000 | ¥193,187,000 | ¥182,695,000 | ¥190,130,000 |
| Liabilities | – | – | – | – |
| Payables | ¥3,635,000 | ¥3,079,000 | ¥3,086,000 | ¥2,971,000 |
| Short-Term Debt | ¥2,386,000 | ¥2,387,000 | ¥1,581,000 | ¥1,581,000 |
| Tax Payable | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥10,584,000 | ¥14,733,000 | ¥10,343,000 | ¥9,509,000 |
| Total Curr. Liab. | ¥21,032,000 | ¥27,856,000 | ¥19,988,000 | ¥19,801,000 |
| LT Debt | ¥6,038,000 | ¥6,633,000 | ¥1,720,000 | ¥1,991,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥1,929,000 | ¥0 | ¥0 |
| Other NC Liab. | ¥8,832,000 | ¥3,333,000 | ¥9,002,000 | ¥9,417,000 |
| Total NC Liab. | ¥14,870,000 | ¥13,973,000 | ¥10,722,000 | ¥11,408,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2,078,000 | ¥0 | ¥0 |
| Total Liabilities | ¥35,902,000 | ¥41,829,000 | ¥30,710,000 | ¥31,209,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,860,000 | ¥18,860,000 | ¥18,860,000 | ¥18,860,000 |
| Retained Earnings | ¥100,645,000 | ¥97,947,000 | ¥93,972,000 | ¥97,471,000 |
| AOCI | ¥18,989,000 | ¥16,422,000 | ¥16,589,000 | ¥20,047,000 |
| Other Equity | ¥3,000 | ¥4,000 | ¥1,000 | ¥2,000 |
| Total Equity | ¥148,119,000 | ¥150,559,000 | ¥151,194,000 | ¥158,152,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥822,000 | ¥795,000 | ¥788,000 | ¥769,000 |
| Total Liab. & Tot. Equity | ¥184,843,000 | ¥193,187,000 | ¥182,692,000 | ¥190,130,000 |
| Net Debt | -¥34,795,000 | -¥45,180,000 | -¥38,642,000 | -¥33,992,000 |