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Asahi Intecc (7747)

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  • 3394.0
  • +81.0+2.44%
20min DelayMarket Closed May 15 15:30 JST
900.54BMarket Cap72.34P/E (Static)

Asahi Intecc (7747) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.72%53.5B
27.07%43.22B
40.20%54.2B
40.20%54.2B
21.21%45.94B
27.85%41.56B
4.09%34.01B
4.81%38.66B
4.81%38.66B
2.90%37.9B
-Cash and cash equivalents
42.42%53.5B
39.36%43.22B
52.00%54.2B
52.00%54.2B
10.66%41.94B
15.55%37.56B
1.10%31.01B
2.22%35.66B
2.22%35.66B
8.80%37.9B
-Short term investments
----
----
----
----
--4B
--4B
50.00%3B
50.00%3B
50.00%3B
----
Receivables
0.55%16.65B
24.91%17.72B
-10.80%15.77B
-10.80%15.77B
-6.59%16.94B
-6.02%16.56B
-17.92%14.18B
20.43%17.68B
20.43%17.68B
21.27%18.13B
-Accounts receivable
0.55%16.65B
24.91%17.72B
-10.80%15.77B
-10.80%15.77B
-6.59%16.94B
-6.02%16.56B
-17.92%14.18B
20.43%17.68B
20.43%17.68B
21.27%18.13B
-Gross accounts receivable
0.55%16.65B
24.91%17.72B
-10.80%15.77B
-10.80%15.77B
-6.59%16.94B
-6.02%16.56B
-17.92%14.18B
20.43%17.68B
20.43%17.68B
21.27%18.13B
Inventory
-1.98%26.48B
-6.96%25.15B
-15.99%24.65B
-15.99%24.65B
-16.56%24.91B
-9.94%27.01B
-12.84%27.03B
-6.42%29.34B
-6.42%29.34B
3.79%29.85B
Other current assets
0.89%7.93B
-16.43%7.87B
-3.08%8.74B
-3.08%8.74B
12.30%8.93B
8.22%7.86B
15.08%9.42B
22.84%9.02B
22.84%9.02B
19.39%7.95B
Total current assets
12.44%104.56B
11.00%93.96B
9.15%103.36B
9.15%103.36B
3.07%96.71B
6.42%92.99B
-5.06%84.65B
4.91%94.7B
4.91%94.7B
7.60%93.83B
Non current assets
Net PPE
0.62%60.88B
0.84%60.13B
-1.74%59.08B
-1.74%59.08B
3.46%59.32B
10.48%60.5B
10.78%59.63B
12.01%60.13B
12.01%60.13B
16.20%57.34B
-Gross PP&E
0.62%60.88B
0.84%60.13B
4.52%113.16B
4.52%113.16B
3.46%59.32B
10.48%60.5B
10.77%59.62B
15.40%108.28B
15.40%108.28B
16.20%57.34B
-Accumulated depreciation
----
----
-12.33%-54.08B
-12.33%-54.08B
----
----
----
-19.93%-48.15B
-19.93%-48.15B
----
Total investment
-7.71%19.6B
28.84%25.3B
28.04%19.72B
28.04%19.72B
95.78%20.99B
113.01%21.24B
98.17%19.63B
140.82%15.41B
140.82%15.41B
28.35%10.72B
-Long-term equity investment
----
----
52.27%335M
52.27%335M
----
----
----
0.00%220M
0.00%220M
----
-Financial asset investment
--19.6B
----
27.69%19.39B
27.69%19.39B
----
----
----
145.83%15.19B
145.83%15.19B
----
-Including:Available-for-sale securities
--19.6B
----
27.69%19.39B
27.69%19.39B
----
----
----
145.83%15.19B
145.83%15.19B
----
Goodwill and other intangible assets
-64.58%5.45B
-64.38%5.46B
-67.01%5.6B
-67.01%5.6B
-66.59%5.67B
-9.29%15.4B
-14.50%15.33B
-7.68%16.96B
-7.68%16.96B
-6.11%16.98B
-Goodwill
-99.04%60M
-98.65%85M
-98.41%110M
-98.41%110M
-98.15%131M
-12.21%6.22B
-15.99%6.32B
-10.69%6.91B
-10.69%6.91B
-9.26%7.07B
-Other intangible assets
-41.25%5.39B
-40.36%5.38B
-45.42%5.49B
-45.42%5.49B
-44.12%5.54B
-7.20%9.18B
-13.43%9.02B
-5.48%10.05B
-5.48%10.05B
-3.73%9.92B
Deferred tax assets-non current
----
----
79.88%1.78B
79.88%1.78B
----
----
----
6.46%989M
6.46%989M
----
Other non current assets
--5.38B
----
6.18%3.65B
6.18%3.65B
----
----
----
14.32%3.43B
14.32%3.43B
----
Total non current assets
-6.00%91.31B
-3.92%90.89B
-7.32%89.83B
-7.32%89.83B
1.11%85.98B
18.88%97.14B
15.83%94.59B
17.64%96.92B
17.64%96.92B
12.21%85.04B
Total assets
3.02%195.87B
3.13%184.85B
0.82%193.19B
0.82%193.19B
2.14%182.7B
12.44%190.13B
4.93%179.24B
10.99%191.61B
10.99%191.61B
9.75%178.87B
Liabilities
Current liabilities
Financial liabilities
50.60%2.38B
14.38%2.39B
-57.49%2.39B
-57.49%2.39B
-77.97%1.58B
-79.20%1.58B
-80.21%2.09B
-45.81%5.62B
-45.81%5.62B
-3.87%7.18B
-Current debt and capital lease obligation
50.60%2.38B
14.38%2.39B
-57.49%2.39B
-57.49%2.39B
-77.97%1.58B
-79.20%1.58B
-80.21%2.09B
-45.81%5.62B
-45.81%5.62B
-3.87%7.18B
-Including:Current debt
50.60%2.38B
14.38%2.39B
-57.49%2.39B
-57.49%2.39B
-77.97%1.58B
-79.20%1.58B
-80.21%2.09B
-45.81%5.62B
-45.81%5.62B
-3.87%7.18B
Payables
24.49%8.12B
33.86%5.91B
2.65%9.25B
2.65%9.25B
36.93%6.3B
24.57%6.53B
-9.11%4.42B
25.00%9.01B
25.00%9.01B
-5.97%4.6B
-accounts payable
10.49%2.63B
32.01%3.05B
15.99%2.66B
15.99%2.66B
18.32%2.66B
7.39%2.38B
-12.64%2.31B
-19.85%2.29B
-19.85%2.29B
-23.58%2.25B
-Total tax payable
32.54%5.49B
35.89%2.87B
78.49%4.79B
78.49%4.79B
54.75%3.64B
37.20%4.14B
-4.91%2.11B
16.20%2.68B
16.20%2.68B
20.65%2.35B
-Other payable
----
----
-55.30%1.81B
-55.30%1.81B
----
----
----
97.65%4.04B
97.65%4.04B
----
Pension and other retirement benefit plans
8.89%1.74B
7.06%1.56B
6.22%2.87B
6.22%2.87B
2.21%1.34B
6.53%1.6B
6.58%1.46B
51.35%2.7B
51.35%2.7B
15.26%1.31B
Other current liabilities
0.18%10.12B
9.37%11.17B
9.72%13.35B
9.72%13.35B
13.11%10.77B
32.42%10.1B
21.21%10.21B
74.77%12.17B
74.77%12.17B
66.09%9.52B
Current liabilities
12.92%22.36B
15.71%21.03B
-5.55%27.86B
-5.55%27.86B
-11.59%19.99B
-9.84%19.8B
-27.87%18.18B
12.08%29.49B
12.08%29.49B
17.58%22.61B
Non current liabilities
Non current financial liabilities
173.53%5.45B
167.05%6.04B
236.46%8.71B
236.46%8.71B
44.42%1.72B
2,162.50%1.99B
2,529.07%2.26B
-33.48%2.59B
-33.48%2.59B
-80.44%1.19B
-Long term debt and capital lease obligation
173.53%5.45B
167.05%6.04B
236.46%8.71B
236.46%8.71B
44.42%1.72B
2,162.50%1.99B
2,529.07%2.26B
-33.48%2.59B
-33.48%2.59B
-80.44%1.19B
-Including:Long term debt
173.53%5.45B
167.05%6.04B
510.21%6.63B
510.21%6.63B
44.42%1.72B
2,162.50%1.99B
2,529.07%2.26B
-72.07%1.09B
-72.07%1.09B
-80.44%1.19B
-Including:Long term capital lease obligation
----
----
38.35%2.08B
38.35%2.08B
----
----
----
--1.5B
--1.5B
----
Long term provisions
--200M
--198M
1,058.82%197M
1,058.82%197M
----
----
----
13.33%17M
13.33%17M
----
Long term pension and other post-retirement benefit plans
9.71%3.36B
6.81%3.14B
3.21%2.96B
3.21%2.96B
10.91%3.07B
13.76%3.06B
12.53%2.94B
14.12%2.87B
14.12%2.87B
23.85%2.77B
Non current deferred liabilities
----
----
-58.45%1.93B
-58.45%1.93B
----
----
----
18.41%4.64B
18.41%4.64B
----
Other non current liabilities
-8.19%5.84B
-20.12%5.5B
323.26%182M
323.26%182M
-11.19%5.94B
14.16%6.36B
21.82%6.89B
-97.45%43M
-97.45%43M
22.78%6.68B
Total non current liabilities
30.07%14.84B
23.07%14.88B
37.58%13.98B
37.58%13.98B
0.78%10.73B
36.68%11.41B
44.74%12.09B
-15.53%10.16B
-15.53%10.16B
-22.70%10.64B
Total liabilities
19.19%37.2B
18.65%35.91B
5.50%41.84B
5.50%41.84B
-7.63%30.71B
2.97%31.21B
-9.79%30.26B
3.42%39.66B
3.42%39.66B
0.77%33.25B
Shareholders'equity
Share capital
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
-common stock
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
0.00%18.86B
Additional paid-in capital
-13.35%18.87B
0.00%21.78B
0.00%21.78B
0.00%21.78B
0.00%21.78B
0.11%21.78B
0.24%21.78B
0.24%21.78B
0.24%21.78B
0.24%21.78B
Retained earnings
-0.92%96.57B
9.40%100.65B
7.94%97.95B
7.94%97.95B
5.62%93.97B
15.00%97.47B
13.56%91.99B
15.06%90.74B
15.06%90.74B
14.44%88.98B
Less: Treasury stock
157.14%18M
173,571.43%12.16B
63,514.29%4.45B
63,514.29%4.45B
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
0.00%7M
Other reserves
17.16%23.49B
21.71%18.99B
-17.23%16.42B
-17.23%16.42B
8.50%16.59B
58.01%20.05B
14.34%15.6B
54.23%19.84B
54.23%19.84B
55.34%15.29B
Total stockholders'equity
-0.24%157.77B
-0.08%148.12B
-0.44%150.56B
-0.44%150.56B
4.35%151.19B
14.56%158.15B
9.61%148.23B
14.29%151.21B
14.29%151.21B
13.05%144.9B
Noncontrolling interests
16.51%896M
10.04%822M
6.85%795M
6.85%795M
8.54%788M
5.05%769M
-63.27%747M
-62.56%744M
-62.56%744M
-60.22%726M
Total equity
-0.16%158.67B
-0.02%148.94B
-0.40%151.35B
-0.40%151.35B
4.37%151.98B
14.51%158.92B
8.53%148.98B
13.15%151.96B
13.15%151.96B
12.02%145.62B
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
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.72%53.5B27.07%43.22B40.20%54.2B40.20%54.2B21.21%45.94B27.85%41.56B4.09%34.01B4.81%38.66B4.81%38.66B2.90%37.9B
-Cash and cash equivalents 42.42%53.5B39.36%43.22B52.00%54.2B52.00%54.2B10.66%41.94B15.55%37.56B1.10%31.01B2.22%35.66B2.22%35.66B8.80%37.9B
-Short term investments ------------------4B--4B50.00%3B50.00%3B50.00%3B----
Receivables 0.55%16.65B24.91%17.72B-10.80%15.77B-10.80%15.77B-6.59%16.94B-6.02%16.56B-17.92%14.18B20.43%17.68B20.43%17.68B21.27%18.13B
-Accounts receivable 0.55%16.65B24.91%17.72B-10.80%15.77B-10.80%15.77B-6.59%16.94B-6.02%16.56B-17.92%14.18B20.43%17.68B20.43%17.68B21.27%18.13B
-Gross accounts receivable 0.55%16.65B24.91%17.72B-10.80%15.77B-10.80%15.77B-6.59%16.94B-6.02%16.56B-17.92%14.18B20.43%17.68B20.43%17.68B21.27%18.13B
Inventory -1.98%26.48B-6.96%25.15B-15.99%24.65B-15.99%24.65B-16.56%24.91B-9.94%27.01B-12.84%27.03B-6.42%29.34B-6.42%29.34B3.79%29.85B
Other current assets 0.89%7.93B-16.43%7.87B-3.08%8.74B-3.08%8.74B12.30%8.93B8.22%7.86B15.08%9.42B22.84%9.02B22.84%9.02B19.39%7.95B
Total current assets 12.44%104.56B11.00%93.96B9.15%103.36B9.15%103.36B3.07%96.71B6.42%92.99B-5.06%84.65B4.91%94.7B4.91%94.7B7.60%93.83B
Non current assets
Net PPE 0.62%60.88B0.84%60.13B-1.74%59.08B-1.74%59.08B3.46%59.32B10.48%60.5B10.78%59.63B12.01%60.13B12.01%60.13B16.20%57.34B
-Gross PP&E 0.62%60.88B0.84%60.13B4.52%113.16B4.52%113.16B3.46%59.32B10.48%60.5B10.77%59.62B15.40%108.28B15.40%108.28B16.20%57.34B
-Accumulated depreciation ---------12.33%-54.08B-12.33%-54.08B-------------19.93%-48.15B-19.93%-48.15B----
Total investment -7.71%19.6B28.84%25.3B28.04%19.72B28.04%19.72B95.78%20.99B113.01%21.24B98.17%19.63B140.82%15.41B140.82%15.41B28.35%10.72B
-Long-term equity investment --------52.27%335M52.27%335M------------0.00%220M0.00%220M----
-Financial asset investment --19.6B----27.69%19.39B27.69%19.39B------------145.83%15.19B145.83%15.19B----
-Including:Available-for-sale securities --19.6B----27.69%19.39B27.69%19.39B------------145.83%15.19B145.83%15.19B----
Goodwill and other intangible assets -64.58%5.45B-64.38%5.46B-67.01%5.6B-67.01%5.6B-66.59%5.67B-9.29%15.4B-14.50%15.33B-7.68%16.96B-7.68%16.96B-6.11%16.98B
-Goodwill -99.04%60M-98.65%85M-98.41%110M-98.41%110M-98.15%131M-12.21%6.22B-15.99%6.32B-10.69%6.91B-10.69%6.91B-9.26%7.07B
-Other intangible assets -41.25%5.39B-40.36%5.38B-45.42%5.49B-45.42%5.49B-44.12%5.54B-7.20%9.18B-13.43%9.02B-5.48%10.05B-5.48%10.05B-3.73%9.92B
Deferred tax assets-non current --------79.88%1.78B79.88%1.78B------------6.46%989M6.46%989M----
Other non current assets --5.38B----6.18%3.65B6.18%3.65B------------14.32%3.43B14.32%3.43B----
Total non current assets -6.00%91.31B-3.92%90.89B-7.32%89.83B-7.32%89.83B1.11%85.98B18.88%97.14B15.83%94.59B17.64%96.92B17.64%96.92B12.21%85.04B
Total assets 3.02%195.87B3.13%184.85B0.82%193.19B0.82%193.19B2.14%182.7B12.44%190.13B4.93%179.24B10.99%191.61B10.99%191.61B9.75%178.87B
Liabilities
Current liabilities
Financial liabilities 50.60%2.38B14.38%2.39B-57.49%2.39B-57.49%2.39B-77.97%1.58B-79.20%1.58B-80.21%2.09B-45.81%5.62B-45.81%5.62B-3.87%7.18B
-Current debt and capital lease obligation 50.60%2.38B14.38%2.39B-57.49%2.39B-57.49%2.39B-77.97%1.58B-79.20%1.58B-80.21%2.09B-45.81%5.62B-45.81%5.62B-3.87%7.18B
-Including:Current debt 50.60%2.38B14.38%2.39B-57.49%2.39B-57.49%2.39B-77.97%1.58B-79.20%1.58B-80.21%2.09B-45.81%5.62B-45.81%5.62B-3.87%7.18B
Payables 24.49%8.12B33.86%5.91B2.65%9.25B2.65%9.25B36.93%6.3B24.57%6.53B-9.11%4.42B25.00%9.01B25.00%9.01B-5.97%4.6B
-accounts payable 10.49%2.63B32.01%3.05B15.99%2.66B15.99%2.66B18.32%2.66B7.39%2.38B-12.64%2.31B-19.85%2.29B-19.85%2.29B-23.58%2.25B
-Total tax payable 32.54%5.49B35.89%2.87B78.49%4.79B78.49%4.79B54.75%3.64B37.20%4.14B-4.91%2.11B16.20%2.68B16.20%2.68B20.65%2.35B
-Other payable ---------55.30%1.81B-55.30%1.81B------------97.65%4.04B97.65%4.04B----
Pension and other retirement benefit plans 8.89%1.74B7.06%1.56B6.22%2.87B6.22%2.87B2.21%1.34B6.53%1.6B6.58%1.46B51.35%2.7B51.35%2.7B15.26%1.31B
Other current liabilities 0.18%10.12B9.37%11.17B9.72%13.35B9.72%13.35B13.11%10.77B32.42%10.1B21.21%10.21B74.77%12.17B74.77%12.17B66.09%9.52B
Current liabilities 12.92%22.36B15.71%21.03B-5.55%27.86B-5.55%27.86B-11.59%19.99B-9.84%19.8B-27.87%18.18B12.08%29.49B12.08%29.49B17.58%22.61B
Non current liabilities
Non current financial liabilities 173.53%5.45B167.05%6.04B236.46%8.71B236.46%8.71B44.42%1.72B2,162.50%1.99B2,529.07%2.26B-33.48%2.59B-33.48%2.59B-80.44%1.19B
-Long term debt and capital lease obligation 173.53%5.45B167.05%6.04B236.46%8.71B236.46%8.71B44.42%1.72B2,162.50%1.99B2,529.07%2.26B-33.48%2.59B-33.48%2.59B-80.44%1.19B
-Including:Long term debt 173.53%5.45B167.05%6.04B510.21%6.63B510.21%6.63B44.42%1.72B2,162.50%1.99B2,529.07%2.26B-72.07%1.09B-72.07%1.09B-80.44%1.19B
-Including:Long term capital lease obligation --------38.35%2.08B38.35%2.08B--------------1.5B--1.5B----
Long term provisions --200M--198M1,058.82%197M1,058.82%197M------------13.33%17M13.33%17M----
Long term pension and other post-retirement benefit plans 9.71%3.36B6.81%3.14B3.21%2.96B3.21%2.96B10.91%3.07B13.76%3.06B12.53%2.94B14.12%2.87B14.12%2.87B23.85%2.77B
Non current deferred liabilities ---------58.45%1.93B-58.45%1.93B------------18.41%4.64B18.41%4.64B----
Other non current liabilities -8.19%5.84B-20.12%5.5B323.26%182M323.26%182M-11.19%5.94B14.16%6.36B21.82%6.89B-97.45%43M-97.45%43M22.78%6.68B
Total non current liabilities 30.07%14.84B23.07%14.88B37.58%13.98B37.58%13.98B0.78%10.73B36.68%11.41B44.74%12.09B-15.53%10.16B-15.53%10.16B-22.70%10.64B
Total liabilities 19.19%37.2B18.65%35.91B5.50%41.84B5.50%41.84B-7.63%30.71B2.97%31.21B-9.79%30.26B3.42%39.66B3.42%39.66B0.77%33.25B
Shareholders'equity
Share capital 0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B
-common stock 0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B0.00%18.86B
Additional paid-in capital -13.35%18.87B0.00%21.78B0.00%21.78B0.00%21.78B0.00%21.78B0.11%21.78B0.24%21.78B0.24%21.78B0.24%21.78B0.24%21.78B
Retained earnings -0.92%96.57B9.40%100.65B7.94%97.95B7.94%97.95B5.62%93.97B15.00%97.47B13.56%91.99B15.06%90.74B15.06%90.74B14.44%88.98B
Less: Treasury stock 157.14%18M173,571.43%12.16B63,514.29%4.45B63,514.29%4.45B0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M0.00%7M
Other reserves 17.16%23.49B21.71%18.99B-17.23%16.42B-17.23%16.42B8.50%16.59B58.01%20.05B14.34%15.6B54.23%19.84B54.23%19.84B55.34%15.29B
Total stockholders'equity -0.24%157.77B-0.08%148.12B-0.44%150.56B-0.44%150.56B4.35%151.19B14.56%158.15B9.61%148.23B14.29%151.21B14.29%151.21B13.05%144.9B
Noncontrolling interests 16.51%896M10.04%822M6.85%795M6.85%795M8.54%788M5.05%769M-63.27%747M-62.56%744M-62.56%744M-60.22%726M
Total equity -0.16%158.67B-0.02%148.94B-0.40%151.35B-0.40%151.35B4.37%151.98B14.51%158.92B8.53%148.98B13.15%151.96B13.15%151.96B12.02%145.62B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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