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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	35.66B	37.9B	32.51B	30.67B	34.88B	34.84B	34.6B	27.39B	32.32B	32.35B	32.68B	28.2B	21.36B	14.2B	14.75B	15.08B	18.55B	18.34B	17.77B	17.42B	18.78B	18.12B	17.24B	16.17B	19.16B	19.39B	18.44B	16.73B	19.99B	13.94B	12.04B	10.77B	12.94B	10.29B	8.92B	9.32B
Short-Term Investments	3B	n/a	n/a	2B	2B	2B	2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	904K	655K	895K	n/a	561K	293K	21K	n/a	643K	366K	38K	n/a	364K	729K	346K	n/a	615K	355K	651K
Long-Term Investments	18.84B	10.72B	9.97B	7.91B	4.4B	6.35B	7.49B	11.84B	7.26B	9.64B	7.89B	8B	4.88B	7.19B	7.03B	6.28B	3.65B	4.88B	4.87B	4.03B	2.91B	4.65B	4.15B	4.54B	3.59B	4.58B	4.51B	4.3B	2.55B	3.45B	3.15B	3.42B	1.55B	3.35B	3.48B	3.32B
Other Long-Term Assets	988M	10.72B	9.97B	2B	5B	2B	2B	11.84B	2.73B	9.64B	7.89B	8B	1.96B	7.19B	7.03B	6.28B	1.33B	4.88B	4.87B	4.03B	1.44B	4.65B	4.15B	4.54B	1.33B	4.58B	4.51B	4.3B	1.28B	3.45B	3.15B	3.42B	1.83B	3.35B	3.48B	3.32B
Receivables	19.08B	19.55B	19.27B	18.9B	16.18B	16.41B	16B	16.34B	15.4B	13.84B	13.78B	14.71B	11.65B	11.83B	9.55B	9.76B	8.7B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	29.34B	29.85B	29.99B	31.02B	31.36B	28.76B	28.19B	27.81B	26.95B	24.61B	21.78B	20.88B	19.91B	19.81B	18.91B	18.04B	17.5B	15.76B	15.38B	14.85B	14.07B	13.67B	12.92B	12.8B	11.66B	10.68B	10.08B	9.63B	8.99B	8.88B	8.75B	8.43B	8.29B	8.5B	8.56B	8.29B
Other Current Assets	7.61B	6.52B	5.61B	6.56B	5.84B	5.2B	4.53B	5.59B	4.93B	4.01B	3.74B	5.32B	8.22B	3.69B	3.24B	2.62B	3.04B	4.59B	3.73B	3.55B	4.25B	4.18B	3.78B	2.92B	3.08B	3.53B	3.1B	2.99B	2.32B	2.67B	3.06B	2.31B	1.76B	2.17B	2.24B	2.2B
Total Current Assets	94.7B	93.83B	87.38B	89.15B	90.26B	87.2B	85.31B	77.13B	79.61B	74.81B	71.98B	69.12B	61.13B	49.54B	46.46B	45.49B	47.79B	47.36B	46.79B	44.36B	45.82B	44.98B	42.74B	40.59B	42.68B	42.38B	40.82B	38.12B	39.72B	33.46B	31.74B	28.98B	30.35B	29.07B	27.28B	27.32B
Property-Plant & Equipment	60.13B	57.34B	54.76B	53.83B	53.68B	49.35B	46.24B	46.33B	45.56B	43.09B	42.3B	40.21B	40.79B	38.77B	35.96B	35.2B	35.39B	32.75B	32.69B	31.59B	29.45B	28.42B	27.27B	26.15B	24.21B	22.45B	20.91B	20.64B	19B	18.16B	17.95B	16.6B	15.91B	15.94B	15.54B	15.3B
Goodwill & Intangibles	16.96B	16.98B	16.97B	17.93B	18.37B	18.09B	18.38B	19.46B	19.36B	18.86B	18.5B	18.82B	6.26B	5.93B	5.82B	5.8B	5.27B	4.72B	4.69B	4.59B	4.54B	4.33B	4.39B	4.12B	751.15M	746.18M	734.5M	634.02M	653.89M	589.04M	603.91M	568.64M	605.09M	530.71M	480.23M	509.32M
Total Long-Term Assets	96.92B	85.04B	81.71B	81.67B	82.38B	75.78B	74.12B	77.63B	75.52B	71.59B	68.69B	67.03B	54.29B	51.9B	48.81B	47.28B	45.94B	42.35B	42.25B	40.2B	38.53B	37.41B	35.81B	34.81B	29.95B	27.77B	26.15B	25.57B	23.53B	22.2B	21.71B	20.59B	19.93B	19.82B	19.5B	19.13B
Total Assets	191.61B	178.87B	169.09B	170.82B	172.64B	162.99B	159.43B	154.76B	155.13B	146.4B	140.68B	136.15B	115.43B	101.44B	95.28B	92.77B	93.73B	89.71B	89.04B	84.57B	84.36B	82.39B	78.55B	75.39B	72.63B	70.15B	66.97B	63.69B	63.25B	55.66B	53.45B	49.57B	50.29B	48.89B	46.78B	46.45B
Account Payables	2.29B	2.25B	2.22B	2.64B	2.86B	2.94B	2.56B	2.54B	3.18B	3.19B	2.29B	2.73B	1.69B	2.27B	1.54B	1.67B	1.71B	1.89B	1.75B	2.23B	1.99B	1.83B	1.45B	1.49B	1.51B	1.89B	1.58B	1.66B	1.54B	1.42B	1.19B	1.37B	1.39B	1.57B	1.49B	1.67B
Deferred Revenue	n/a	3.66B	4.52B	3.59B	6.14B	3.09B	4.18B	3.21B	6.02B	2.7B	3.7B	2.13B	4.8B	1.77B	2.92B	2.15B	4.02B	2.98B	2.68B	2.4B	4.2B	2.25B	2.47B	2.13B	4.72B	2.16B	2.14B	1.83B	3.46B	1.96B	1.48B	1.17B	3B	1.54B	1.51B	1.39B
Short-Term Debt	5.62B	7.18B	7.6B	10.54B	10.36B	7.46B	7.52B	6.02B	5.82B	2.13B	3.08B	3.23B	4.59B	4.59B	3.3B	3.12B	2.99B	3B	3.1B	2.99B	3.16B	1.92B	3.38B	5.69B	2.89B	3.14B	3.4B	2.92B	4.77B	4.79B	4.87B	4.93B	3.09B	2.95B	2.95B	4.12B
Other Current Liabilities	18.27B	11.08B	9.63B	9.91B	10.43B	6.87B	9.19B	8.04B	9.7B	7.34B	7.46B	6.28B	6.63B	5.29B	5.7B	5.88B	7.13B	5.15B	5.21B	4.88B	3.82B	5.64B	5.71B	5.29B	3.65B	4.33B	4.02B	4.55B	2.83B	3.41B	3.35B	3.67B	2.31B	3.19B	2.6B	3.12B
Total Current Liabilities	29.49B	22.61B	21.96B	25.2B	26.32B	19.23B	21.33B	18.59B	20.76B	14.69B	14.57B	14.29B	14.67B	13.75B	12.06B	12.16B	12.79B	12.16B	12.35B	11.6B	12.62B	10.86B	12.67B	13.81B	12.39B	10.87B	10.84B	10.29B	12.29B	10.99B	10.66B	10.53B	9.38B	8.7B	8.32B	9.69B
Long-Term Debt	1.09B	1.19B	88M	86M	3.89B	6.09B	6.14B	6.59B	6.36B	9.1B	8.69B	8.42B	3.45B	3.58B	4.54B	4.73B	4.93B	2.75B	2.69B	2.78B	2.86B	4.14B	2.84B	3.1B	3.31B	3.58B	2.84B	3.89B	3.48B	2.98B	3.39B	3.92B	6.36B	5.23B	4.81B	5.31B
Other Long-Term Liabilities	1.54B	9.45B	8.26B	8.27B	1.69B	7.68B	6.98B	7.13B	1.12B	6.77B	6.46B	6.57B	2.5B	5.61B	4.31B	4.23B	791.69M	3.64B	4.09B	3.82B	417.89M	3.09B	2.8B	2.87B	439.92M	3.35B	3.29B	3.07B	518.63M	2.62B	2.63B	2.37B	54.2M	2.13B	2.19B	2.05B
Total Long-Term Liabilities	10.16B	10.64B	8.35B	8.35B	12.03B	13.77B	13.12B	13.72B	13.24B	15.86B	15.14B	14.99B	7.82B	9.19B	8.85B	8.96B	8.97B	6.39B	6.78B	6.59B	6.29B	7.23B	5.64B	5.97B	6.64B	6.93B	6.12B	6.97B	6.3B	5.6B	6.03B	6.29B	8.65B	7.36B	7.01B	7.35B
Total Liabilities	39.66B	33.25B	30.31B	33.55B	38.35B	33B	34.45B	32.3B	34B	30.55B	29.71B	29.28B	22.49B	22.95B	20.91B	21.12B	21.75B	18.54B	19.13B	18.19B	18.91B	18.09B	18.31B	19.78B	19.03B	17.79B	16.97B	17.26B	18.59B	16.59B	16.68B	16.82B	18.02B	16.06B	15.33B	17.04B
Total Debt	6.7B	8.37B	7.69B	10.63B	14.25B	13.55B	13.66B	12.61B	12.18B	11.22B	11.76B	11.65B	8.04B	8.18B	7.84B	7.85B	7.91B	5.75B	5.78B	5.76B	6.02B	6.05B	6.22B	8.79B	6.2B	6.72B	6.24B	6.81B	8.25B	7.78B	8.26B	8.85B	9.45B	8.18B	7.77B	9.42B
Common Stock	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	18.86B	12.65B	6.47B	6.44B	6.42B	6.4B	6.39B	6.37B	6.34B	6.33B	6.3B	6.27B	4.83B	4.83B	4.81B	4.8B	4.76B	4.69B	4.67B	4.59B	4.48B	4.37B	4.37B	4.37B	4.37B
Retained Earnings	90.74B	88.97B	84.75B	81.01B	78.87B	77.75B	73.23B	69.81B	69.02B	67.02B	64.54B	61.49B	61.16B	58.54B	55.62B	53.76B	53.47B	53.57B	50.45B	47.85B	47.13B	45.83B	42.47B	39.82B	38.41B	37.42B	34.53B	31.44B	30.33B	29.17B	26.85B	24.93B	24.5B	23.89B	21.66B	19.93B
Comprehensive Income	n/a	15.29B	12.69B	13.65B	12.87B	9.85B	9.43B	10.36B	9.86B	6.67B	4.36B	3.36B	3.6B	4.12B	2.96B	2.15B	2.79B	1.9B	3.81B	2.92B	2.72B	2.94B	2.29B	3.2B	2.63B	2.39B	2.96B	2.56B	2.05B	1.82B	2.01B	127M	291M	1.47B	2.32B	2.01B
Shareholders Equity	151.21B	144.9B	138.05B	135.24B	132.31B	128.17B	123.24B	120.75B	119.46B	114.27B	109.48B	105.43B	92.91B	78.47B	74.34B	71.63B	71.95B	71.15B	69.88B	66.36B	65.43B	64.28B	60.22B	55.6B	53.6B	52.35B	50B	46.43B	44.66B	39.07B	36.76B	32.75B	32.26B	32.83B	31.45B	29.41B
Total Investments	15.4B	10.72B	9.97B	9.91B	6.4B	8.35B	9.49B	11.84B	7.26B	9.64B	7.89B	8B	4.88B	7.19B	7.03B	6.28B	3.65B	4.88B	4.87B	4.03B	2.91B	4.65B	4.15B	4.54B	3.59B	4.58B	4.51B	4.3B	2.55B	3.45B	3.15B	3.42B	1.55B	3.35B	3.48B	3.32B