Asahi Intecc Co., Ltd.
AHICF · OTC
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 | $16 | $19 | $16 | $15 |
| Inventory | $25 | $29 | $31 | $27 |
| Other Curr. Assets | $9 | $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 | $19 | $4 | $7 |
| Tax Assets | $2 | $0 | $1 | $1 |
| Other NC Assets | $4 | $1 | $5 | $3 |
| Total NC Assets | $90 | $97 | $82 | $76 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193 | $192 | $173 | $155 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $3 | $3 |
| Short-Term Debt | $2 | $6 | $10 | $6 |
| Tax Payable | $5 | $3 | $2 | $3 |
| Deferred Revenue | $0 | $0 | $6 | $6 |
| Other Curr. Liab. | $18 | $19 | $5 | $3 |
| Total Curr. Liab. | $28 | $29 | $26 | $21 |
| LT Debt | $9 | $1 | $4 | $6 |
| Deferred Rev, NC | $0 | $3 | $3 | $2 |
| Deferred Tax Liab, NC | $2 | $5 | $4 | $4 |
| Other NC Liab. | $3 | $2 | $2 | $1 |
| Total NC Liab. | $14 | $10 | $12 | $13 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $0 | $0 | $0 |
| 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 | $17 | $22 | $22 | $22 |
| Total Equity | $151 | $151 | $132 | $119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $193 | $192 | $173 | $155 |
| Net Debt | -$43 | -$29 | -$21 | -$20 |