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