JP Stock MarketDetailed Quotes

Asahi Kogyosha (1975)

Watchlist
  • 3695
  • -15-0.40%
20min DelayMarket Closed May 1 15:30 JST
100.50BMarket Cap15.27P/E (Static)

Asahi Kogyosha (1975) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--10.53B
34.48%22.12B
36.83%13.12B
-1.25%18.53B
-6.15%16.45B
-45.65%9.59B
6.22%18.77B
6.22%18.77B
56.51%15.2B
16.71%17.53B
-Cash and cash equivalents
--10.53B
34.48%22.12B
36.83%13.12B
-1.25%18.53B
-6.15%16.45B
-45.65%9.59B
6.22%18.77B
6.22%18.77B
56.51%15.2B
16.71%17.53B
Receivables
--28.74B
21.47%24.97B
13.33%25.97B
1.19%33.05B
-27.89%20.56B
-6.17%22.92B
7.80%32.66B
7.80%32.66B
-1.38%25.91B
23.25%28.51B
-Accounts receivable
--28.74B
21.47%24.97B
13.33%25.97B
1.19%33.05B
-27.89%20.56B
-6.17%22.92B
7.80%32.66B
7.80%32.66B
-1.38%25.91B
23.25%28.51B
Inventory
--4.6B
17.81%3.61B
26.45%3.47B
19.06%2.97B
5.25%3.07B
3.08%2.75B
9.32%2.5B
9.32%2.5B
14.35%3.16B
24.66%2.91B
Other current assets
--10.22B
-1.10%7.01B
-28.61%7.34B
-42.25%5.74B
14.27%7.09B
0.90%10.28B
10.93%9.93B
10.93%9.93B
17.31%11.66B
9.02%6.2B
Total current assets
--54.09B
22.38%57.72B
9.59%49.91B
-5.58%60.29B
-14.49%47.16B
-17.09%45.54B
7.86%63.85B
7.86%63.85B
14.88%55.93B
19.44%55.15B
Non current assets
Net PPE
--11.22B
57.14%10.98B
39.18%8.96B
33.59%8.51B
8.64%6.99B
2.42%6.44B
0.78%6.37B
0.78%6.37B
0.87%6.41B
21.89%6.43B
-Gross PP&E
----
----
----
21.22%13.58B
----
----
2.24%11.2B
2.24%11.2B
----
----
-Accumulated depreciation
----
----
----
-4.92%-5.07B
----
----
-4.22%-4.84B
-4.22%-4.84B
----
----
Total investment
--14.49B
6.56%10.91B
-12.96%10.03B
-16.97%9.84B
-18.16%10.24B
-4.70%11.52B
4.79%11.85B
4.79%11.85B
-3.66%11.66B
0.84%12.51B
-Financial asset investment
--14.49B
6.56%10.91B
-12.96%10.03B
-16.97%9.84B
-18.16%10.24B
-4.70%11.52B
4.79%11.85B
4.79%11.85B
-3.66%11.66B
0.84%12.51B
-Including:Available-for-sale securities
--14.49B
6.56%10.91B
-12.96%10.03B
-16.97%9.84B
-18.16%10.24B
-4.70%11.52B
4.79%11.85B
4.79%11.85B
-3.66%11.66B
0.84%12.51B
Goodwill and other intangible assets
--320M
-33.73%385M
-28.50%439M
-33.63%448M
-15.55%581M
-16.80%614M
-14.66%675M
-14.66%675M
-24.34%631M
-22.61%688M
Other non current assets
--989M
-21.68%986M
11.34%1.23B
40.47%1.78B
-6.32%1.26B
-19.85%1.1B
-4.31%1.27B
-4.31%1.27B
-1.90%1.29B
2.44%1.34B
Total non current assets
--27.01B
22.01%23.26B
4.97%20.65B
2.06%20.57B
-9.10%19.07B
-3.97%19.67B
2.11%20.16B
2.11%20.16B
-2.99%19.99B
5.48%20.97B
Total assets
--81.1B
22.27%80.98B
8.20%70.56B
-3.75%80.86B
-13.00%66.23B
-13.52%65.21B
6.42%84.01B
6.42%84.01B
9.57%75.92B
15.24%76.13B
Liabilities
Current liabilities
Financial liabilities
--2.99B
21.88%2.72B
14.04%2.54B
4.36%3.52B
-4.29%2.23B
-8.23%2.23B
1.11%3.37B
1.11%3.37B
-13.57%2.23B
-14.65%2.33B
-Current debt and capital lease obligation
--2.99B
21.88%2.72B
14.04%2.54B
4.36%3.52B
-4.29%2.23B
-8.23%2.23B
1.11%3.37B
1.11%3.37B
-13.57%2.23B
-14.65%2.33B
-Including:Current debt
--2.99B
21.88%2.72B
14.04%2.54B
2.97%3.4B
-4.29%2.23B
-8.23%2.23B
0.00%3.3B
0.00%3.3B
-13.57%2.23B
-14.65%2.33B
-Including:Current capital Lease obligation
----
----
----
69.01%120M
----
----
108.82%71M
108.82%71M
----
----
Payables
--11.13B
15.20%16.34B
-10.85%10.73B
-1.81%20.25B
-17.65%14.18B
-19.82%12.04B
-1.01%20.63B
-1.01%20.63B
6.84%11.86B
20.72%17.22B
-accounts payable
--10.53B
13.26%15.4B
-10.71%10.66B
-2.19%18.65B
-17.72%13.6B
-20.24%11.94B
-4.78%19.07B
-4.78%19.07B
1.02%11.17B
16.54%16.53B
-Total tax payable
--601M
60.48%934M
-27.27%72M
2.82%1.6B
-16.02%582M
125.00%99M
91.87%1.56B
91.87%1.56B
1,468.18%690M
725.00%693M
Current provisions
--182M
-60.02%373M
-71.64%314M
-73.93%324M
202.92%933M
227.51%1.11B
259.25%1.24B
259.25%1.24B
246.89%1.45B
-22.81%308M
Accrued and deferred income
--3.63B
65.43%3.7B
121.28%4.03B
96.32%3.2B
22.32%2.24B
-13.75%1.82B
28.77%1.63B
28.77%1.63B
-10.62%1.53B
-22.01%1.83B
Other current liabilities
--12.01B
54.23%9B
-1.62%7.82B
-43.52%9.49B
-59.82%5.83B
-54.28%7.95B
5.98%16.81B
5.98%16.81B
24.24%20.27B
47.99%14.52B
Current liabilities
--29.94B
26.40%32.12B
1.16%25.44B
-15.78%36.79B
-29.80%25.41B
-32.55%25.14B
4.89%43.68B
4.89%43.68B
16.23%37.34B
22.52%36.2B
Non current liabilities
Non current financial liabilities
--3.61B
--2.92B
--2.16B
160.11%476M
----
----
553.57%183M
553.57%183M
----
----
-Long term debt and capital lease obligation
--3.61B
--2.92B
--2.16B
160.11%476M
----
----
553.57%183M
553.57%183M
----
----
-Including:Long term debt
--3.61B
--2.92B
--2.16B
--196M
----
----
----
----
----
----
-Including:Long term capital lease obligation
----
----
----
53.01%280M
----
----
553.57%183M
553.57%183M
----
----
Long term accounts payable and other payables
----
----
----
-14.04%196M
----
----
-15.56%228M
-15.56%228M
----
----
Long term provisions
----
----
----
23.08%48M
----
----
2.63%39M
2.63%39M
----
----
Long term pension and other post-retirement benefit plans
--1.13B
14.38%1.19B
13.30%1.31B
18.20%1.33B
-24.54%1.04B
-12.60%1.16B
-12.56%1.12B
-12.56%1.12B
29.18%1.21B
28.08%1.37B
Non current deferred liabilities
--746M
--530M
----
--0
----
----
-98.32%5M
-98.32%5M
----
----
Other non current liabilities
--453M
-23.93%464M
-12.97%577M
0.00%3M
-52.79%610M
-39.01%663M
0.00%3M
0.00%3M
-54.56%667M
6.87%1.29B
Total non current liabilities
--5.94B
209.90%5.1B
122.19%4.05B
29.70%2.05B
-38.24%1.65B
-24.50%1.82B
-17.72%1.58B
-17.72%1.58B
-21.89%1.88B
16.83%2.67B
Total liabilities
--35.88B
37.56%37.22B
9.33%29.48B
-14.19%38.83B
-30.38%27.06B
-32.06%26.97B
3.89%45.26B
3.89%45.26B
13.57%39.22B
22.12%38.87B
Shareholders'equity
Share capital
--3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
-common stock
--3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
0.00%3.86B
Additional paid-in capital
--4.1B
0.92%3.86B
0.68%3.82B
0.68%3.82B
0.68%3.82B
0.56%3.8B
0.56%3.8B
0.56%3.8B
0.56%3.8B
0.56%3.8B
Retained earnings
--33.01B
13.92%32.64B
14.15%30.82B
16.68%31.88B
11.33%28.66B
9.80%27B
10.03%27.32B
10.03%27.32B
9.58%25.75B
13.00%25.74B
Less: Treasury stock
--594M
-1.08%640M
-1.97%647M
-1.97%647M
-1.97%647M
-1.79%660M
-1.79%660M
-1.79%660M
-1.79%660M
-1.79%660M
Other reserves
--4.85B
15.98%4.04B
-24.22%3.22B
-29.84%3.12B
-23.09%3.48B
2.04%4.25B
23.75%4.44B
23.75%4.44B
-7.99%3.95B
0.78%4.53B
Total stockholders'equity
--45.22B
11.71%43.76B
7.40%41.08B
8.44%42.03B
5.13%39.17B
7.07%38.25B
9.54%38.76B
9.54%38.76B
5.58%36.7B
8.85%37.26B
Total equity
--45.22B
11.71%43.76B
7.40%41.08B
8.44%42.03B
5.13%39.17B
7.07%38.25B
9.54%38.76B
9.54%38.76B
5.58%36.7B
8.85%37.26B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --10.53B34.48%22.12B36.83%13.12B-1.25%18.53B-6.15%16.45B-45.65%9.59B6.22%18.77B6.22%18.77B56.51%15.2B16.71%17.53B
-Cash and cash equivalents --10.53B34.48%22.12B36.83%13.12B-1.25%18.53B-6.15%16.45B-45.65%9.59B6.22%18.77B6.22%18.77B56.51%15.2B16.71%17.53B
Receivables --28.74B21.47%24.97B13.33%25.97B1.19%33.05B-27.89%20.56B-6.17%22.92B7.80%32.66B7.80%32.66B-1.38%25.91B23.25%28.51B
-Accounts receivable --28.74B21.47%24.97B13.33%25.97B1.19%33.05B-27.89%20.56B-6.17%22.92B7.80%32.66B7.80%32.66B-1.38%25.91B23.25%28.51B
Inventory --4.6B17.81%3.61B26.45%3.47B19.06%2.97B5.25%3.07B3.08%2.75B9.32%2.5B9.32%2.5B14.35%3.16B24.66%2.91B
Other current assets --10.22B-1.10%7.01B-28.61%7.34B-42.25%5.74B14.27%7.09B0.90%10.28B10.93%9.93B10.93%9.93B17.31%11.66B9.02%6.2B
Total current assets --54.09B22.38%57.72B9.59%49.91B-5.58%60.29B-14.49%47.16B-17.09%45.54B7.86%63.85B7.86%63.85B14.88%55.93B19.44%55.15B
Non current assets
Net PPE --11.22B57.14%10.98B39.18%8.96B33.59%8.51B8.64%6.99B2.42%6.44B0.78%6.37B0.78%6.37B0.87%6.41B21.89%6.43B
-Gross PP&E ------------21.22%13.58B--------2.24%11.2B2.24%11.2B--------
-Accumulated depreciation -------------4.92%-5.07B---------4.22%-4.84B-4.22%-4.84B--------
Total investment --14.49B6.56%10.91B-12.96%10.03B-16.97%9.84B-18.16%10.24B-4.70%11.52B4.79%11.85B4.79%11.85B-3.66%11.66B0.84%12.51B
-Financial asset investment --14.49B6.56%10.91B-12.96%10.03B-16.97%9.84B-18.16%10.24B-4.70%11.52B4.79%11.85B4.79%11.85B-3.66%11.66B0.84%12.51B
-Including:Available-for-sale securities --14.49B6.56%10.91B-12.96%10.03B-16.97%9.84B-18.16%10.24B-4.70%11.52B4.79%11.85B4.79%11.85B-3.66%11.66B0.84%12.51B
Goodwill and other intangible assets --320M-33.73%385M-28.50%439M-33.63%448M-15.55%581M-16.80%614M-14.66%675M-14.66%675M-24.34%631M-22.61%688M
Other non current assets --989M-21.68%986M11.34%1.23B40.47%1.78B-6.32%1.26B-19.85%1.1B-4.31%1.27B-4.31%1.27B-1.90%1.29B2.44%1.34B
Total non current assets --27.01B22.01%23.26B4.97%20.65B2.06%20.57B-9.10%19.07B-3.97%19.67B2.11%20.16B2.11%20.16B-2.99%19.99B5.48%20.97B
Total assets --81.1B22.27%80.98B8.20%70.56B-3.75%80.86B-13.00%66.23B-13.52%65.21B6.42%84.01B6.42%84.01B9.57%75.92B15.24%76.13B
Liabilities
Current liabilities
Financial liabilities --2.99B21.88%2.72B14.04%2.54B4.36%3.52B-4.29%2.23B-8.23%2.23B1.11%3.37B1.11%3.37B-13.57%2.23B-14.65%2.33B
-Current debt and capital lease obligation --2.99B21.88%2.72B14.04%2.54B4.36%3.52B-4.29%2.23B-8.23%2.23B1.11%3.37B1.11%3.37B-13.57%2.23B-14.65%2.33B
-Including:Current debt --2.99B21.88%2.72B14.04%2.54B2.97%3.4B-4.29%2.23B-8.23%2.23B0.00%3.3B0.00%3.3B-13.57%2.23B-14.65%2.33B
-Including:Current capital Lease obligation ------------69.01%120M--------108.82%71M108.82%71M--------
Payables --11.13B15.20%16.34B-10.85%10.73B-1.81%20.25B-17.65%14.18B-19.82%12.04B-1.01%20.63B-1.01%20.63B6.84%11.86B20.72%17.22B
-accounts payable --10.53B13.26%15.4B-10.71%10.66B-2.19%18.65B-17.72%13.6B-20.24%11.94B-4.78%19.07B-4.78%19.07B1.02%11.17B16.54%16.53B
-Total tax payable --601M60.48%934M-27.27%72M2.82%1.6B-16.02%582M125.00%99M91.87%1.56B91.87%1.56B1,468.18%690M725.00%693M
Current provisions --182M-60.02%373M-71.64%314M-73.93%324M202.92%933M227.51%1.11B259.25%1.24B259.25%1.24B246.89%1.45B-22.81%308M
Accrued and deferred income --3.63B65.43%3.7B121.28%4.03B96.32%3.2B22.32%2.24B-13.75%1.82B28.77%1.63B28.77%1.63B-10.62%1.53B-22.01%1.83B
Other current liabilities --12.01B54.23%9B-1.62%7.82B-43.52%9.49B-59.82%5.83B-54.28%7.95B5.98%16.81B5.98%16.81B24.24%20.27B47.99%14.52B
Current liabilities --29.94B26.40%32.12B1.16%25.44B-15.78%36.79B-29.80%25.41B-32.55%25.14B4.89%43.68B4.89%43.68B16.23%37.34B22.52%36.2B
Non current liabilities
Non current financial liabilities --3.61B--2.92B--2.16B160.11%476M--------553.57%183M553.57%183M--------
-Long term debt and capital lease obligation --3.61B--2.92B--2.16B160.11%476M--------553.57%183M553.57%183M--------
-Including:Long term debt --3.61B--2.92B--2.16B--196M------------------------
-Including:Long term capital lease obligation ------------53.01%280M--------553.57%183M553.57%183M--------
Long term accounts payable and other payables -------------14.04%196M---------15.56%228M-15.56%228M--------
Long term provisions ------------23.08%48M--------2.63%39M2.63%39M--------
Long term pension and other post-retirement benefit plans --1.13B14.38%1.19B13.30%1.31B18.20%1.33B-24.54%1.04B-12.60%1.16B-12.56%1.12B-12.56%1.12B29.18%1.21B28.08%1.37B
Non current deferred liabilities --746M--530M------0---------98.32%5M-98.32%5M--------
Other non current liabilities --453M-23.93%464M-12.97%577M0.00%3M-52.79%610M-39.01%663M0.00%3M0.00%3M-54.56%667M6.87%1.29B
Total non current liabilities --5.94B209.90%5.1B122.19%4.05B29.70%2.05B-38.24%1.65B-24.50%1.82B-17.72%1.58B-17.72%1.58B-21.89%1.88B16.83%2.67B
Total liabilities --35.88B37.56%37.22B9.33%29.48B-14.19%38.83B-30.38%27.06B-32.06%26.97B3.89%45.26B3.89%45.26B13.57%39.22B22.12%38.87B
Shareholders'equity
Share capital --3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B
-common stock --3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B0.00%3.86B
Additional paid-in capital --4.1B0.92%3.86B0.68%3.82B0.68%3.82B0.68%3.82B0.56%3.8B0.56%3.8B0.56%3.8B0.56%3.8B0.56%3.8B
Retained earnings --33.01B13.92%32.64B14.15%30.82B16.68%31.88B11.33%28.66B9.80%27B10.03%27.32B10.03%27.32B9.58%25.75B13.00%25.74B
Less: Treasury stock --594M-1.08%640M-1.97%647M-1.97%647M-1.97%647M-1.79%660M-1.79%660M-1.79%660M-1.79%660M-1.79%660M
Other reserves --4.85B15.98%4.04B-24.22%3.22B-29.84%3.12B-23.09%3.48B2.04%4.25B23.75%4.44B23.75%4.44B-7.99%3.95B0.78%4.53B
Total stockholders'equity --45.22B11.71%43.76B7.40%41.08B8.44%42.03B5.13%39.17B7.07%38.25B9.54%38.76B9.54%38.76B5.58%36.7B8.85%37.26B
Total equity --45.22B11.71%43.76B7.40%41.08B8.44%42.03B5.13%39.17B7.07%38.25B9.54%38.76B9.54%38.76B5.58%36.7B8.85%37.26B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More