Asahi Intecc Co. Ltd. (AHICF)

PNK: AHICF · Real-Time Price · USD

16.17

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Asahi Intecc Balance Sheet Statement

Financials in JPY. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	35.66B	34.88B	32.32B	21.36B	18.55B	18.78B	19.16B	19.99B	12.94B
Short-Term Investments	3B	2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	18.84B	4.4B	7.26B	4.88B	3.65B	2.91B	3.59B	2.55B	1.55B
Other Long-Term Assets	988M	5B	2.73B	1.96B	1.33B	1.44B	1.33B	1.28B	1.83B
Receivables	19.08B	16.18B	15.4B	11.65B	8.7B	n/a	n/a	n/a	n/a
Inventory	29.34B	31.36B	26.95B	19.91B	17.5B	14.07B	11.66B	8.99B	8.29B
Other Current Assets	7.61B	5.84B	4.93B	8.22B	3.04B	4.25B	3.08B	2.32B	1.76B
Total Current Assets	94.7B	90.26B	79.61B	61.13B	47.79B	45.82B	42.68B	39.72B	30.35B
Property-Plant & Equipment	60.13B	53.68B	45.56B	40.79B	35.39B	29.45B	24.21B	19B	15.91B
Goodwill & Intangibles	16.96B	18.37B	19.36B	6.26B	5.27B	4.54B	751.15M	653.89M	605.09M
Total Long-Term Assets	96.92B	82.38B	75.52B	54.29B	45.94B	38.53B	29.95B	23.53B	19.93B
Total Assets	191.61B	172.64B	155.13B	115.43B	93.73B	84.36B	72.63B	63.25B	50.29B
Account Payables	2.29B	2.86B	3.18B	1.69B	1.71B	1.99B	1.51B	1.54B	1.39B
Deferred Revenue	n/a	6.14B	6.02B	4.8B	4.02B	4.2B	4.72B	3.46B	3B
Short-Term Debt	5.62B	10.36B	5.82B	4.59B	2.99B	3.16B	2.89B	4.77B	3.09B
Other Current Liabilities	18.27B	10.43B	9.7B	6.63B	7.13B	3.82B	3.65B	2.83B	2.31B
Total Current Liabilities	29.49B	26.32B	20.76B	14.67B	12.79B	12.62B	12.39B	12.29B	9.38B
Long-Term Debt	1.09B	3.89B	6.36B	3.45B	4.93B	2.86B	3.31B	3.48B	6.36B
Other Long-Term Liabilities	1.54B	1.69B	1.12B	2.5B	791.69M	417.89M	439.92M	518.63M	54.2M
Total Long-Term Liabilities	10.16B	12.03B	13.24B	7.82B	8.97B	6.29B	6.64B	6.3B	8.65B
Total Liabilities	39.66B	38.35B	34B	22.49B	21.75B	18.91B	19.03B	18.59B	18.02B
Total Debt	6.7B	14.25B	12.18B	8.04B	7.91B	6.02B	6.2B	8.25B	9.45B
Common Stock	18.86B	18.86B	18.86B	12.65B	6.4B	6.33B	4.83B	4.69B	4.37B
Retained Earnings	90.74B	78.87B	69.02B	61.16B	53.47B	47.13B	38.41B	30.33B	24.5B
Comprehensive Income	n/a	12.87B	9.86B	3.6B	2.79B	2.72B	2.63B	2.05B	291M
Shareholders Equity	151.21B	132.31B	119.46B	92.91B	71.95B	65.43B	53.6B	44.66B	32.26B
Total Investments	15.4B	6.4B	7.26B	4.88B	3.65B	2.91B	3.59B	2.55B	1.55B