Asahi Intecc Co., Ltd.
AHICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292 | $54,200 | $41,943 | $37,564 |
| Short-Term Investments | $0 | $0 | $3,998 | $3,999 |
| Receivables | $132 | $15,767 | $16,535 | $16,561 |
| Inventory | $170 | $24,651 | $24,907 | $27,013 |
| Other Curr. Assets | $41 | $8,741 | $9,328 | $7,857 |
| Total Curr. Assets | $635 | $103,359 | $96,711 | $92,994 |
| Property Plant & Equip (Net) | $406 | $59,082 | $59,322 | $60,501 |
| Goodwill | $1 | $110 | $131 | $6,218 |
| Intangibles | $36 | $5,485 | $5,541 | $9,179 |
| Long-Term Investments | $0 | $19,724 | $20,988 | $21,237 |
| Tax Assets | $0 | $1,779 | $0 | $0 |
| Other NC Assets | $171 | $3,645 | $2 | $0 |
| Total NC Assets | $614 | $89,825 | $85,984 | $97,135 |
| Other Assets | $0 | $3 | $0 | $1 |
| Total Assets | $1,250 | $193,187 | $182,695 | $190,130 |
| Liabilities | – | – | – | – |
| Payables | $25 | $2,655 | $2,661 | $2,383 |
| Short-Term Debt | $16 | $2,387 | $1,581 | $1,581 |
| Tax Payable | $0 | $4,789 | $0 | $4,142 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101 | $18,025 | $15,746 | $11,695 |
| Total Curr. Liab. | $142 | $27,856 | $19,988 | $19,801 |
| LT Debt | $41 | $8,711 | $1,720 | $1,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,929 | $0 | $0 |
| Other NC Liab. | $60 | $3,341 | $9,006 | $9,419 |
| Total NC Liab. | $101 | $13,981 | $10,726 | $11,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,078 | $0 | $0 |
| Total Liabilities | $243 | $41,837 | $30,714 | $31,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127 | $18,860 | $18,860 | $18,860 |
| Retained Earnings | $680 | $97,947 | $93,972 | $97,471 |
| AOCI | $128 | $16,422 | $16,589 | $0 |
| Other Equity | $65 | $17,326 | $21,772 | $41,819 |
| Total Equity | $1,001 | $150,555 | $151,193 | $158,150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $795 | $788 | $769 |
| Total Liab. & Tot. Equity | $1,250 | $193,187 | $182,695 | $190,130 |
| Net Debt | -$235 | -$43,102 | -$38,642 | -$33,992 |