Asahi Intecc Co., Ltd.
7747.T · JPX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥54 | ¥36 | ¥35 | ¥32 |
| Short-Term Investments | ¥0 | ¥3 | ¥2 | ¥0 |
| Receivables | ¥18 | ¥19 | ¥16 | ¥15 |
| Inventory | ¥25 | ¥29 | ¥31 | ¥27 |
| Other Curr. Assets | ¥7 | ¥8 | ¥6 | ¥5 |
| Total Curr. Assets | ¥103 | ¥95 | ¥90 | ¥80 |
| Property Plant & Equip (Net) | ¥59 | ¥60 | ¥54 | ¥46 |
| Goodwill | ¥0 | ¥7 | ¥8 | ¥8 |
| Intangibles | ¥5 | ¥10 | ¥11 | ¥11 |
| Long-Term Investments | ¥20 | ¥15 | ¥6 | ¥10 |
| Tax Assets | ¥2 | ¥1 | ¥1 | ¥1 |
| Other NC Assets | ¥4 | ¥3 | ¥3 | -¥0 |
| Total NC Assets | ¥90 | ¥97 | ¥82 | ¥76 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥193 | ¥192 | ¥173 | ¥155 |
| Liabilities | – | – | – | – |
| Payables | ¥3 | ¥3 | ¥3 | ¥3 |
| Short-Term Debt | ¥2 | ¥6 | ¥10 | ¥6 |
| Tax Payable | ¥0 | ¥3 | ¥2 | ¥3 |
| Deferred Revenue | ¥0 | ¥0 | ¥6 | ¥6 |
| Other Curr. Liab. | ¥15 | ¥12 | ¥4 | ¥4 |
| Total Curr. Liab. | ¥28 | ¥29 | ¥26 | ¥21 |
| LT Debt | ¥7 | ¥1 | ¥4 | ¥6 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥3 | ¥2 |
| Deferred Tax Liab, NC | ¥2 | ¥5 | ¥4 | ¥4 |
| Other NC Liab. | ¥3 | ¥4 | ¥2 | ¥1 |
| Total NC Liab. | ¥14 | ¥10 | ¥12 | ¥13 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥0 | ¥2 | ¥1 |
| Total Liabilities | ¥42 | ¥40 | ¥38 | ¥34 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥19 | ¥19 | ¥19 | ¥19 |
| Retained Earnings | ¥98 | ¥91 | ¥79 | ¥69 |
| AOCI | ¥16 | ¥20 | ¥13 | ¥10 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥151 | ¥151 | ¥132 | ¥119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥1 | ¥1 | ¥2 | ¥2 |
| Total Liab. & Tot. Equity | ¥193 | ¥192 | ¥173 | ¥155 |
| Net Debt | -¥45 | -¥29 | -¥21 | -¥20 |