Asahi Kogyosha (1975) Balance Sheet

3950
+55+1.41%

20min DelayMarket Closed Jan 23 15:30 JST

107.44BMarket Cap16.33P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 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

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

34.48%22.12B

-1.25%18.53B

-6.15%16.45B

-45.65%9.59B

6.22%18.77B

--18.77B

56.51%15.2B

16.71%17.53B

-0.29%17.64B

-9.46%17.67B

-Cash and cash equivalents

34.48%22.12B

-1.25%18.53B

-6.15%16.45B

-45.65%9.59B

6.22%18.77B

--18.77B

56.51%15.2B

16.71%17.53B

-0.29%17.64B

-9.46%17.67B

Receivables

21.47%24.97B

1.19%33.05B

-27.89%20.56B

-6.17%22.92B

7.80%32.66B

--32.66B

-1.38%25.91B

23.25%28.51B

27.46%24.43B

23.12%30.3B

-Accounts receivable

21.47%24.97B

1.19%33.05B

-27.89%20.56B

-6.17%22.92B

7.80%32.66B

--32.66B

-1.38%25.91B

23.25%28.51B

27.46%24.43B

23.12%30.3B

Inventory

17.81%3.61B

19.06%2.97B

5.25%3.07B

3.08%2.75B

9.32%2.5B

--2.5B

14.35%3.16B

24.66%2.91B

15.33%2.66B

38.23%2.29B

Other current assets

-1.10%7.01B

-42.25%5.74B

14.27%7.09B

0.90%10.28B

10.93%9.93B

--9.93B

17.31%11.66B

9.02%6.2B

24.89%10.19B

40.70%8.95B

Total current assets

22.38%57.72B

-5.58%60.29B

-14.49%47.16B

-17.09%45.54B

7.86%63.85B

--63.85B

14.88%55.93B

19.44%55.15B

16.05%54.92B

13.55%59.2B

Non current assets

Net PPE

57.14%10.98B

33.59%8.51B

8.64%6.99B

2.42%6.44B

0.78%6.37B

--6.37B

0.87%6.41B

21.89%6.43B

17.97%6.28B

17.43%6.32B

-Gross PP&E

----

21.22%13.58B

----

2.24%11.2B

--11.2B

----

6.58%10.96B

-Accumulated depreciation

----

-4.92%-5.07B

----

-4.22%-4.84B

---4.84B

----

5.33%-4.64B

Total investment

6.56%10.91B

-16.97%9.84B

-18.16%10.24B

-4.70%11.52B

4.79%11.85B

--11.85B

-3.66%11.66B

0.84%12.51B

-5.04%12.09B

-8.01%11.31B

-Financial asset investment

6.56%10.91B

-16.97%9.84B

-18.16%10.24B

-4.70%11.52B

4.79%11.85B

--11.85B

-3.66%11.66B

0.84%12.51B

-5.04%12.09B

-8.01%11.31B

-Including:Available-for-sale securities

6.56%10.91B

-16.97%9.84B

-18.16%10.24B

-4.70%11.52B

4.79%11.85B

--11.85B

-3.66%11.66B

0.84%12.51B

-5.04%12.09B

-8.01%11.31B

Goodwill and other intangible assets

-33.73%385M

-33.63%448M

-15.55%581M

-16.80%614M

-14.66%675M

--675M

-24.34%631M

-22.61%688M

-23.20%738M

-23.28%791M

Other non current assets

-21.68%986M

40.47%1.78B

-6.32%1.26B

-19.85%1.1B

-4.31%1.27B

--1.27B

-1.90%1.29B

2.44%1.34B

24.43%1.38B

6.70%1.32B

Total non current assets

22.01%23.26B

2.06%20.57B

-9.10%19.07B

-3.97%19.67B

2.11%20.16B

--20.16B

-2.99%19.99B

5.48%20.97B

1.80%20.48B

-1.02%19.74B

Total assets

22.27%80.98B

-3.75%80.86B

-13.00%66.23B

-13.52%65.21B

6.42%84.01B

--84.01B

9.57%75.92B

15.24%76.13B

11.80%75.41B

9.52%78.94B

Liabilities

Current liabilities

Financial liabilities

21.88%2.72B

4.36%3.52B

-4.29%2.23B

-8.23%2.23B

1.11%3.37B

--3.37B

-13.57%2.23B

-14.65%2.33B

-15.63%2.43B

-13.13%3.33B

-Current debt and capital lease obligation

21.88%2.72B

4.36%3.52B

-4.29%2.23B

-8.23%2.23B

1.11%3.37B

--3.37B

-13.57%2.23B

-14.65%2.33B

-15.63%2.43B

-13.13%3.33B

-Including:Current debt

21.88%2.72B

2.97%3.4B

-4.29%2.23B

-8.23%2.23B

0.00%3.3B

--3.3B

-13.57%2.23B

-14.65%2.33B

-15.63%2.43B

-13.16%3.3B

-Including:Current capital Lease obligation

----

69.01%120M

----

108.82%71M

--71M

----

-10.53%34M

Payables

15.20%16.34B

-1.81%20.25B

-17.65%14.18B

-19.82%12.04B

-1.01%20.63B

--20.63B

6.84%11.86B

20.72%17.22B

28.41%15.02B

15.67%20.84B

-accounts payable

13.26%15.4B

-2.19%18.65B

-17.72%13.6B

-20.24%11.94B

-4.78%19.07B

--19.07B

1.02%11.17B

16.54%16.53B

28.37%14.97B

17.39%20.02B

-Total tax payable

60.48%934M

2.82%1.6B

-16.02%582M

125.00%99M

91.87%1.56B

--1.56B

1,468.18%690M

725.00%693M

41.94%44M

-15.06%812M

Current provisions

-60.02%373M

-73.93%324M

202.92%933M

227.51%1.11B

259.25%1.24B

--1.24B

246.89%1.45B

-22.81%308M

-23.70%338M

-22.07%346M

Accrued and deferred income

65.43%3.7B

96.32%3.2B

22.32%2.24B

-13.75%1.82B

28.77%1.63B

--1.63B

-10.62%1.53B

-22.01%1.83B

-30.67%2.11B

-34.66%1.27B

Other current liabilities

54.23%9B

-43.52%9.49B

-59.82%5.83B

-54.28%7.95B

5.98%16.81B

--16.81B

24.24%20.27B

47.99%14.52B

33.77%17.38B

39.82%15.86B

Current liabilities

26.40%32.12B

-15.78%36.79B

-29.80%25.41B

-32.55%25.14B

4.89%43.68B

--43.68B

16.23%37.34B

22.52%36.2B

20.04%37.28B

17.05%41.64B

Non current liabilities

Non current financial liabilities

--2.92B

160.11%476M

----

553.57%183M

--183M

----

-34.88%28M

-Long term debt and capital lease obligation

--2.92B

160.11%476M

----

553.57%183M

--183M

----

-34.88%28M

-Including:Long term debt

--2.92B

--196M

----

-Including:Long term capital lease obligation

----

53.01%280M

----

553.57%183M

--183M

----

-34.88%28M

Long term accounts payable and other payables

----

-14.04%196M

----

-15.56%228M

--228M

----

-13.46%270M

Long term provisions

----

23.08%48M

----

2.63%39M

--39M

----

2.70%38M

Long term pension and other post-retirement benefit plans

14.38%1.19B

18.20%1.33B

-24.54%1.04B

-12.60%1.16B

-12.56%1.12B

--1.12B

29.18%1.21B

28.08%1.37B

28.02%1.33B

31.08%1.28B

Non current deferred liabilities

--530M

--0

----

-98.32%5M

--5M

----

-61.35%298M

Other non current liabilities

-23.93%464M

0.00%3M

-52.79%610M

-39.01%663M

0.00%3M

--3M

-54.56%667M

6.87%1.29B

-12.90%1.09B

-25.00%3M

Total non current liabilities

209.90%5.1B

29.70%2.05B

-38.24%1.65B

-24.50%1.82B

-17.72%1.58B

--1.58B

-21.89%1.88B

16.83%2.67B

5.65%2.41B

-10.54%1.92B

Total liabilities

37.56%37.22B

-14.19%38.83B

-30.38%27.06B

-32.06%26.97B

3.89%45.26B

--45.26B

13.57%39.22B

22.12%38.87B

19.05%39.69B

15.48%43.56B

Shareholders'equity

Share capital

0.00%3.86B

--3.86B

0.00%3.86B

-common stock

0.00%3.86B

--3.86B

0.00%3.86B

Additional paid-in capital

0.92%3.86B

0.68%3.82B

0.56%3.8B

--3.8B

0.56%3.8B

0.45%3.78B

Retained earnings

13.92%32.64B

16.68%31.88B

11.33%28.66B

9.80%27B

10.03%27.32B

--27.32B

9.58%25.75B

13.00%25.74B

9.17%24.59B

7.40%24.83B

Less: Treasury stock

-1.08%640M

-1.97%647M

-1.79%660M

--660M

-1.79%660M

-2.75%672M

Other reserves

15.98%4.04B

-29.84%3.12B

-23.09%3.48B

2.04%4.25B

23.75%4.44B

--4.44B

-7.99%3.95B

0.78%4.53B

-10.62%4.16B

-16.83%3.59B

Total stockholders'equity

11.71%43.76B

8.44%42.03B

5.13%39.17B

7.07%38.25B

9.54%38.76B

--38.76B

5.58%36.7B

8.85%37.26B

4.71%35.72B

2.97%35.38B

Total equity

11.71%43.76B

8.44%42.03B

5.13%39.17B

7.07%38.25B

9.54%38.76B

--38.76B

5.58%36.7B

8.85%37.26B

4.71%35.72B

2.97%35.38B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 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	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	34.48%22.12B	-1.25%18.53B	-6.15%16.45B	-45.65%9.59B	6.22%18.77B	--18.77B	56.51%15.2B	16.71%17.53B	-0.29%17.64B	-9.46%17.67B
-Cash and cash equivalents	34.48%22.12B	-1.25%18.53B	-6.15%16.45B	-45.65%9.59B	6.22%18.77B	--18.77B	56.51%15.2B	16.71%17.53B	-0.29%17.64B	-9.46%17.67B
Receivables	21.47%24.97B	1.19%33.05B	-27.89%20.56B	-6.17%22.92B	7.80%32.66B	--32.66B	-1.38%25.91B	23.25%28.51B	27.46%24.43B	23.12%30.3B
-Accounts receivable	21.47%24.97B	1.19%33.05B	-27.89%20.56B	-6.17%22.92B	7.80%32.66B	--32.66B	-1.38%25.91B	23.25%28.51B	27.46%24.43B	23.12%30.3B
Inventory	17.81%3.61B	19.06%2.97B	5.25%3.07B	3.08%2.75B	9.32%2.5B	--2.5B	14.35%3.16B	24.66%2.91B	15.33%2.66B	38.23%2.29B
Other current assets	-1.10%7.01B	-42.25%5.74B	14.27%7.09B	0.90%10.28B	10.93%9.93B	--9.93B	17.31%11.66B	9.02%6.2B	24.89%10.19B	40.70%8.95B
Total current assets	22.38%57.72B	-5.58%60.29B	-14.49%47.16B	-17.09%45.54B	7.86%63.85B	--63.85B	14.88%55.93B	19.44%55.15B	16.05%54.92B	13.55%59.2B
Non current assets
Net PPE	57.14%10.98B	33.59%8.51B	8.64%6.99B	2.42%6.44B	0.78%6.37B	--6.37B	0.87%6.41B	21.89%6.43B	17.97%6.28B	17.43%6.32B
-Gross PP&E	----	21.22%13.58B	----	----	2.24%11.2B	--11.2B	----	----	----	6.58%10.96B
-Accumulated depreciation	----	-4.92%-5.07B	----	----	-4.22%-4.84B	---4.84B	----	----	----	5.33%-4.64B
Total investment	6.56%10.91B	-16.97%9.84B	-18.16%10.24B	-4.70%11.52B	4.79%11.85B	--11.85B	-3.66%11.66B	0.84%12.51B	-5.04%12.09B	-8.01%11.31B
-Financial asset investment	6.56%10.91B	-16.97%9.84B	-18.16%10.24B	-4.70%11.52B	4.79%11.85B	--11.85B	-3.66%11.66B	0.84%12.51B	-5.04%12.09B	-8.01%11.31B
-Including:Available-for-sale securities	6.56%10.91B	-16.97%9.84B	-18.16%10.24B	-4.70%11.52B	4.79%11.85B	--11.85B	-3.66%11.66B	0.84%12.51B	-5.04%12.09B	-8.01%11.31B
Goodwill and other intangible assets	-33.73%385M	-33.63%448M	-15.55%581M	-16.80%614M	-14.66%675M	--675M	-24.34%631M	-22.61%688M	-23.20%738M	-23.28%791M
Other non current assets	-21.68%986M	40.47%1.78B	-6.32%1.26B	-19.85%1.1B	-4.31%1.27B	--1.27B	-1.90%1.29B	2.44%1.34B	24.43%1.38B	6.70%1.32B
Total non current assets	22.01%23.26B	2.06%20.57B	-9.10%19.07B	-3.97%19.67B	2.11%20.16B	--20.16B	-2.99%19.99B	5.48%20.97B	1.80%20.48B	-1.02%19.74B
Total assets	22.27%80.98B	-3.75%80.86B	-13.00%66.23B	-13.52%65.21B	6.42%84.01B	--84.01B	9.57%75.92B	15.24%76.13B	11.80%75.41B	9.52%78.94B
Liabilities
Current liabilities
Financial liabilities	21.88%2.72B	4.36%3.52B	-4.29%2.23B	-8.23%2.23B	1.11%3.37B	--3.37B	-13.57%2.23B	-14.65%2.33B	-15.63%2.43B	-13.13%3.33B
-Current debt and capital lease obligation	21.88%2.72B	4.36%3.52B	-4.29%2.23B	-8.23%2.23B	1.11%3.37B	--3.37B	-13.57%2.23B	-14.65%2.33B	-15.63%2.43B	-13.13%3.33B
-Including:Current debt	21.88%2.72B	2.97%3.4B	-4.29%2.23B	-8.23%2.23B	0.00%3.3B	--3.3B	-13.57%2.23B	-14.65%2.33B	-15.63%2.43B	-13.16%3.3B
-Including:Current capital Lease obligation	----	69.01%120M	----	----	108.82%71M	--71M	----	----	----	-10.53%34M
Payables	15.20%16.34B	-1.81%20.25B	-17.65%14.18B	-19.82%12.04B	-1.01%20.63B	--20.63B	6.84%11.86B	20.72%17.22B	28.41%15.02B	15.67%20.84B
-accounts payable	13.26%15.4B	-2.19%18.65B	-17.72%13.6B	-20.24%11.94B	-4.78%19.07B	--19.07B	1.02%11.17B	16.54%16.53B	28.37%14.97B	17.39%20.02B
-Total tax payable	60.48%934M	2.82%1.6B	-16.02%582M	125.00%99M	91.87%1.56B	--1.56B	1,468.18%690M	725.00%693M	41.94%44M	-15.06%812M
Current provisions	-60.02%373M	-73.93%324M	202.92%933M	227.51%1.11B	259.25%1.24B	--1.24B	246.89%1.45B	-22.81%308M	-23.70%338M	-22.07%346M
Accrued and deferred income	65.43%3.7B	96.32%3.2B	22.32%2.24B	-13.75%1.82B	28.77%1.63B	--1.63B	-10.62%1.53B	-22.01%1.83B	-30.67%2.11B	-34.66%1.27B
Other current liabilities	54.23%9B	-43.52%9.49B	-59.82%5.83B	-54.28%7.95B	5.98%16.81B	--16.81B	24.24%20.27B	47.99%14.52B	33.77%17.38B	39.82%15.86B
Current liabilities	26.40%32.12B	-15.78%36.79B	-29.80%25.41B	-32.55%25.14B	4.89%43.68B	--43.68B	16.23%37.34B	22.52%36.2B	20.04%37.28B	17.05%41.64B
Non current liabilities
Non current financial liabilities	--2.92B	160.11%476M	----	----	553.57%183M	--183M	----	----	----	-34.88%28M
-Long term debt and capital lease obligation	--2.92B	160.11%476M	----	----	553.57%183M	--183M	----	----	----	-34.88%28M
-Including:Long term debt	--2.92B	--196M	----	----	----	----	----	----	----	----
-Including:Long term capital lease obligation	----	53.01%280M	----	----	553.57%183M	--183M	----	----	----	-34.88%28M
Long term accounts payable and other payables	----	-14.04%196M	----	----	-15.56%228M	--228M	----	----	----	-13.46%270M
Long term provisions	----	23.08%48M	----	----	2.63%39M	--39M	----	----	----	2.70%38M
Long term pension and other post-retirement benefit plans	14.38%1.19B	18.20%1.33B	-24.54%1.04B	-12.60%1.16B	-12.56%1.12B	--1.12B	29.18%1.21B	28.08%1.37B	28.02%1.33B	31.08%1.28B
Non current deferred liabilities	--530M	--0	----	----	-98.32%5M	--5M	----	----	----	-61.35%298M
Other non current liabilities	-23.93%464M	0.00%3M	-52.79%610M	-39.01%663M	0.00%3M	--3M	-54.56%667M	6.87%1.29B	-12.90%1.09B	-25.00%3M
Total non current liabilities	209.90%5.1B	29.70%2.05B	-38.24%1.65B	-24.50%1.82B	-17.72%1.58B	--1.58B	-21.89%1.88B	16.83%2.67B	5.65%2.41B	-10.54%1.92B
Total liabilities	37.56%37.22B	-14.19%38.83B	-30.38%27.06B	-32.06%26.97B	3.89%45.26B	--45.26B	13.57%39.22B	22.12%38.87B	19.05%39.69B	15.48%43.56B
Shareholders'equity
Share capital	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	--3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B
-common stock	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	--3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B	0.00%3.86B
Additional paid-in capital	0.92%3.86B	0.68%3.82B	0.68%3.82B	0.56%3.8B	0.56%3.8B	--3.8B	0.56%3.8B	0.56%3.8B	0.45%3.78B	0.45%3.78B
Retained earnings	13.92%32.64B	16.68%31.88B	11.33%28.66B	9.80%27B	10.03%27.32B	--27.32B	9.58%25.75B	13.00%25.74B	9.17%24.59B	7.40%24.83B
Less: Treasury stock	-1.08%640M	-1.97%647M	-1.97%647M	-1.79%660M	-1.79%660M	--660M	-1.79%660M	-1.79%660M	-2.75%672M	-2.75%672M
Other reserves	15.98%4.04B	-29.84%3.12B	-23.09%3.48B	2.04%4.25B	23.75%4.44B	--4.44B	-7.99%3.95B	0.78%4.53B	-10.62%4.16B	-16.83%3.59B
Total stockholders'equity	11.71%43.76B	8.44%42.03B	5.13%39.17B	7.07%38.25B	9.54%38.76B	--38.76B	5.58%36.7B	8.85%37.26B	4.71%35.72B	2.97%35.38B
Total equity	11.71%43.76B	8.44%42.03B	5.13%39.17B	7.07%38.25B	9.54%38.76B	--38.76B	5.58%36.7B	8.85%37.26B	4.71%35.72B	2.97%35.38B
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

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.