Below are the financial statements of Asahi Intecc, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and deposit | 35,658a | 34,884a |
Bills/accounts receivable | 17,676a | 14,678a |
Electronically recorded monetary claims - operating | 1,913a | 1,728a |
Securities | 3,000a | 2,000a |
Merchandise and finished goods | 9,282a | 10,077a |
Work in process | 12,298a | 13,473a |
Raw materials and supplies | 7,763a | 7,807a |
Others | 7,609a | 5,842a |
Allowance for doubtful accounts | -505a | -231a |
Total current assets | 94,696a | 90,261a |
Tangible fixed assets | — | — |
Buildings and structures | 46,109a | 33,678a |
Accumulated depreciation | -14,523a | -12,054a |
Buildings and structures, net | 31,585a | 21,623a |
Machinery, equipment and vehicles | 36,239a | 31,830a |
Accumulated depreciation | -25,683a | -21,330a |
Machinery, equipment, and vehicles, net | 10,555a | 10,500a |
Land | 7,257a | 6,678a |
Construction in progress | 4,207a | 8,472a |
Others | 14,463a | 13,168a |
Accumulated depreciation | -7,940a | -6,761a |
Others, net | 6,523a | 6,407a |
Total tangible fixed assets | 60,129a | 53,683a |
Intangible assets | — | — |
Goodwill | 6,910a | 7,737a |
Others | 10,048a | 10,632a |
Total intangible assets | 16,959a | 18,369a |
Investments and other assets | — | — |
Investment securities | 15,185a | 6,177a |
Shares of subsidiaries and associates | 220a | 220a |
Deferred tax assets | 989a | 929a |
Others | 3,538a | 3,096a |
Allowance for doubtful accounts | -105a | -93a |
Total investments and other assets | 19,828a | 10,329a |
Total fixed assets | 96,917a | 82,383a |
Total assets | 191,614a | 172,644a |
Current liabilities | — | — |
Bills payable/accounts payable | 2,289a | 2,856a |
Electronically recorded obligations - operating | 625a | 883a |
Short-term debt | 5,615a | 10,361a |
Account payable - other | 4,038a | 2,043a |
Accrued corporate tax, etc. | 2,683a | 2,309a |
Provision for bonuses | 2,700a | 1,784a |
Others | 11,542a | 6,076a |
Total current liabilities | 29,494a | 26,316a |
Fixed liabilities | — | — |
Long-term debt | 1,087a | 3,892a |
Deferred tax liabilities | 4,643a | 3,921a |
Provision for retirement benefits for directors (and other officers) | 19a | 19a |
Retirement benefit liability | 2,851a | 2,496a |
Asset retirement obligations | 17a | 15a |
Others | 1,539a | 1,683a |
Total fixed liabilities | 10,157a | 12,028a |
Total liabilities | 39,652a | 38,344a |
Shareholders' equity | — | — |
Capital stock | 18,860a | 18,860a |
Capital surplus | 21,779a | 21,727a |
Retained earnings | 90,742a | 78,867a |
Treasury stock | -7a | -7a |
Total shareholders' equity | 131,375a | 119,448a |
Accumulated other comprehensive income | — | — |
Valuation difference on available for-sale securities | 2,689a | 2,033a |
Foreign currency translation adjustment | 17,142a | 10,867a |
Re-measurements of defined benefit plans | 9a | -36a |
Total accumulated other comprehensive income | 19,841a | 12,864a |
Noncontrolling interests | 744a | 1,987a |
Total net assets | 151,961a | 134,300a |
Total liabilities and net assets | 191,614a | 172,644a |
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