Asahi Intecc Co., Ltd.
AHICF · OTC
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 | $15,767 | $19,084 | $16,175 | $15,398 |
| Inventory | $24,651 | $29,343 | $31,357 | $26,955 |
| Other Curr. Assets | $8,741 | $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 | $18,839 | $4,397 | $7,257 |
| Tax Assets | $1,779 | $0 | $929 | $611 |
| Other NC Assets | $3,645 | $988 | $5,003 | $2,729 |
| Total NC Assets | $89,825 | $96,915 | $82,381 | $75,516 |
| Other Assets | $3 | $3 | $2 | $2 |
| Total Assets | $193,187 | $191,614 | $172,644 | $155,127 |
| Liabilities | – | – | – | – |
| Payables | $2,655 | $2,289 | $2,856 | $3,180 |
| Short-Term Debt | $2,387 | $5,615 | $10,361 | $5,815 |
| Tax Payable | $4,789 | $2,683 | $2,309 | $2,927 |
| Deferred Revenue | $0 | $0 | $6,136 | $6,024 |
| Other Curr. Liab. | $18,025 | $18,907 | $4,654 | $2,815 |
| Total Curr. Liab. | $27,856 | $29,494 | $26,316 | $20,761 |
| LT Debt | $8,711 | $1,087 | $3,892 | $6,364 |
| Deferred Rev, NC | $0 | $2,887 | $2,530 | $2,053 |
| Deferred Tax Liab, NC | $1,929 | $4,643 | $3,921 | $3,703 |
| Other NC Liab. | $3,341 | $1,545 | $1,687 | $1,119 |
| Total NC Liab. | $13,981 | $10,162 | $12,030 | $13,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,078 | $0 | $0 | $0 |
| Total Liabilities | $41,837 | $39,656 | $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 | $19,842 | $12,865 | $9,861 |
| Other Equity | $17,326 | $21,772 | $21,720 | $21,720 |
| Total Equity | $150,555 | $151,214 | $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 | -$43,102 | -$28,956 | -$20,631 | -$20,142 |