Asahi Intecc Co., Ltd.
AHICF · OTC
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 | $15,767,000 | $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 | $8,741,000 | $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 | $18,839,000 | $4,397,000 | $7,257,000 |
| Tax Assets | $1,779,000 | $0 | $929,000 | $611,000 |
| Other NC Assets | $3,645,000 | $988,000 | $5,003,000 | $2,729,000 |
| Total NC Assets | $89,825,000 | $96,915,000 | $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 | $2,655,000 | $2,289,000 | $2,856,000 | $3,180,000 |
| Short-Term Debt | $2,387,000 | $5,615,000 | $10,361,000 | $5,815,000 |
| Tax Payable | $4,789,000 | $2,683,000 | $2,309,000 | $2,927,000 |
| Deferred Revenue | $0 | $0 | $6,136,000 | $6,024,000 |
| Other Curr. Liab. | $18,025,000 | $18,907,000 | $4,654,000 | $2,815,000 |
| Total Curr. Liab. | $27,856,000 | $29,494,000 | $26,316,000 | $20,761,000 |
| LT Debt | $8,711,000 | $1,087,000 | $3,892,000 | $6,364,000 |
| Deferred Rev, NC | $0 | $2,887,000 | $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. | $3,341,000 | $1,545,000 | $1,687,000 | $1,119,000 |
| Total NC Liab. | $13,981,000 | $10,162,000 | $12,030,000 | $13,239,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,078,000 | $0 | $0 | $0 |
| Total Liabilities | $41,837,000 | $39,656,000 | $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 | $19,842,000 | $12,865,000 | $9,861,000 |
| Other Equity | $17,326,000 | $21,772,000 | $21,720,000 | $21,720,000 |
| Total Equity | $150,555,000 | $151,214,000 | $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 | -$43,102,000 | -$28,956,000 | -$20,631,000 | -$20,142,000 |