Asahi Intecc Co., Ltd.
7747.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥54,200 | ¥35,658 | ¥34,884 | ¥32,321 |
| Short-Term Investments | ¥0 | ¥3,000 | ¥2,000 | ¥0 |
| Receivables | ¥17,502 | ¥19,084 | ¥16,175 | ¥15,398 |
| Inventory | ¥24,651 | ¥29,343 | ¥31,357 | ¥26,955 |
| Other Curr. Assets | ¥7,006 | ¥7,611 | ¥5,845 | ¥4,935 |
| Total Curr. Assets | ¥103,359 | ¥94,696 | ¥90,261 | ¥79,609 |
| Property Plant & Equip (Net) | ¥59,082 | ¥60,129 | ¥53,683 | ¥45,561 |
| Goodwill | ¥110 | ¥6,910 | ¥7,737 | ¥8,200 |
| Intangibles | ¥5,485 | ¥10,049 | ¥10,632 | ¥11,158 |
| Long-Term Investments | ¥19,724 | ¥15,405 | ¥6,397 | ¥9,987 |
| Tax Assets | ¥1,779 | ¥989 | ¥929 | ¥611 |
| Other NC Assets | ¥3,648 | ¥3,436 | ¥3,003 | -¥1 |
| Total NC Assets | ¥89,828 | ¥96,918 | ¥82,381 | ¥75,516 |
| Other Assets | ¥3 | ¥3 | ¥2 | ¥2 |
| Total Assets | ¥193,187 | ¥191,614 | ¥172,644 | ¥155,127 |
| Liabilities | – | – | – | – |
| Payables | ¥3,079 | ¥2,914 | ¥2,856 | ¥3,180 |
| Short-Term Debt | ¥2,387 | ¥5,615 | ¥10,361 | ¥5,815 |
| Tax Payable | ¥0 | ¥2,683 | ¥2,309 | ¥2,927 |
| Deferred Revenue | ¥0 | ¥0 | ¥6,136 | ¥6,024 |
| Other Curr. Liab. | ¥14,733 | ¥12,169 | ¥4,296 | ¥3,671 |
| Total Curr. Liab. | ¥27,856 | ¥29,494 | ¥26,316 | ¥20,761 |
| LT Debt | ¥6,633 | ¥1,087 | ¥3,892 | ¥6,364 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥2,530 | ¥2,053 |
| Deferred Tax Liab, NC | ¥1,929 | ¥4,643 | ¥3,921 | ¥3,703 |
| Other NC Liab. | ¥3,333 | ¥4,432 | ¥1,687 | ¥1,119 |
| Total NC Liab. | ¥13,973 | ¥10,162 | ¥12,030 | ¥13,239 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥2,078 | ¥0 | ¥1,615 | ¥1,040 |
| Total Liabilities | ¥41,829 | ¥39,654 | ¥38,346 | ¥34,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥18,860 | ¥18,860 | ¥18,860 | ¥18,860 |
| Retained Earnings | ¥97,947 | ¥90,742 | ¥78,867 | ¥69,018 |
| AOCI | ¥16,422 | ¥19,840 | ¥12,864 | ¥9,859 |
| Other Equity | ¥4 | ¥3 | ¥0 | ¥0 |
| Total Equity | ¥150,559 | ¥151,217 | ¥132,311 | ¥119,457 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥795 | ¥744 | ¥1,987 | ¥1,670 |
| Total Liab. & Tot. Equity | ¥193,187 | ¥191,614 | ¥172,644 | ¥155,127 |
| Net Debt | -¥45,180 | -¥28,956 | -¥20,631 | -¥20,142 |