Asahi Intecc Co., Ltd.
AHICF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $292,160 | $54,200,000 | $41,943,000 | $37,564,000 |
| Short-Term Investments | $0 | $0 | $3,998,000 | $3,999,000 |
| Receivables | $131,793 | $15,767,000 | $16,535,000 | $16,561,000 |
| Inventory | $170,028 | $24,651,000 | $24,907,000 | $27,013,000 |
| Other Curr. Assets | $41,175 | $8,741,000 | $9,328,000 | $7,857,000 |
| Total Curr. Assets | $635,156 | $103,359,000 | $96,711,000 | $92,994,000 |
| Property Plant & Equip (Net) | $406,465 | $59,082,000 | $59,322,000 | $60,501,000 |
| Goodwill | $575 | $110,000 | $131,000 | $6,218,000 |
| Intangibles | $36,349 | $5,485,000 | $5,541,000 | $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 | $171,014 | $3,645,000 | $2,000 | $0 |
| Total NC Assets | $614,403 | $89,825,000 | $85,984,000 | $97,135,000 |
| Other Assets | $0 | $3,000 | $0 | $1,000 |
| Total Assets | $1,249,559 | $193,187,000 | $182,695,000 | $190,130,000 |
| Liabilities | – | – | – | – |
| Payables | $24,573 | $2,655,000 | $2,661,000 | $2,383,000 |
| Short-Term Debt | $16,129 | $2,387,000 | $1,581,000 | $1,581,000 |
| Tax Payable | $0 | $4,789,000 | $0 | $4,142,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71,548 | $16,220,000 | $14,403,000 | $11,695,000 |
| Total Curr. Liab. | $142,176 | $27,856,000 | $19,988,000 | $19,801,000 |
| LT Debt | $40,817 | $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. | $59,704 | $3,341,000 | $9,006,000 | $9,419,000 |
| Total NC Liab. | $100,521 | $13,981,000 | $10,726,000 | $11,410,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,078,000 | $0 | $0 |
| Total Liabilities | $242,698 | $41,837,000 | $30,714,000 | $31,211,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $127,494 | $18,860,000 | $18,860,000 | $18,860,000 |
| Retained Earnings | $680,360 | $97,947,000 | $93,972,000 | $97,471,000 |
| AOCI | $128,366 | $16,422,000 | $16,589,000 | $0 |
| Other Equity | $20 | $0 | $0 | $20,047,000 |
| Total Equity | $1,001,284 | $150,555,000 | $151,193,000 | $158,150,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,557 | $795,000 | $788,000 | $769,000 |
| Total Liab. & Tot. Equity | $1,249,539 | $193,187,000 | $182,695,000 | $190,130,000 |
| Net Debt | -$235,214 | -$45,180,000 | -$38,642,000 | -$33,992,000 |