3951.T JPX
Asahi Printing Co.,Ltd.
1W: -0.9%
1M: -2.3%
3M: +2.1%
YTD: -1.3%
1Y: -0.6%
3Y: +16.5%
5Y: +14.9%
¥890.00 ($5.64)
+5.00 (+0.56%)
Weekly Expected Move ±1.2%
¥864
¥874
¥885
¥896
¥906
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$70.5B
+2.6% ▲
5Y CAGR: +2.7%
Total Liabilities
$34.9B
+1.1% ▲
5Y CAGR: +2.0%
Shareholders Equity
$34.3B
+3.7% ▲
5Y CAGR: +2.8%
Cash & Investments
$10.3B
+15.0% ▲
5Y CAGR: +10.4%
Total Debt
$21.5B
+7.4% ▲
5Y CAGR: +4.3%
Net Debt
$11.3B
+1.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $7.5B | $14.7B | $10.9B | $8.9B | $10.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Cash & ST Investments | $7.5B | $14.7B | $10.9B | $8.9B | $10.3B |
| Net Receivables | $13.7B | $14.2B | $14.6B | $15.9B | $14.9B |
| Inventory | $2.8B | $3.2B | $3.0B | $3.4B | $3.5B |
| Other Current Assets | $587M | $603M | $532M | $736M | $867M |
| Total Current Assets | $24.7B | $32.7B | $28.9B | $29.0B | $29.6B |
| Property, Plant & Equip. | $31.2B | $29.4B | $29.1B | $30.5B | $32.4B |
| Goodwill & Intangibles | $1.0B | $918M | $984M | $2.4B | $2.4B |
| Long-Term Investments | $6.2B | $5.5B | $5.4B | $6.0B | $5.4B |
| Other Non-Current Assets | $355M | $299M | $406M | $582M | $325M |
| Total Non-Current Assets | $38.9B | $36.5B | $36.2B | $39.7B | $40.9B |
| Total Assets | $63.6B | $69.2B | $65.1B | $68.7B | $70.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $2.0B | $1.9B | $8.3B | $7.1B |
| Short-Term Debt | $522M | $6.4B | $4.6B | $3.3B | $3.4B |
| Deferred Revenue | $2.1B | $2.6B | $2.4B | $0 | $0 |
| Other Current Liabilities | $663M | $251M | -$208M | $2.5B | $2.3B |
| Total Current Liabilities | $11.9B | $19.6B | $16.7B | $15.5B | $14.4B |
| Long-Term Debt | $15.4B | $14.4B | $11.4B | $14.1B | $15.3B |
| Other Non-Current Liab. | $2.1B | $2.0B | $2.1B | $2.1B | $2.4B |
| Total Non-Current Liabilities | $20.3B | $18.0B | $15.6B | $19.0B | $20.5B |
| Total Liabilities | $32.1B | $37.6B | $32.3B | $34.5B | $34.9B |
| — Equity — | |||||
| Common Stock | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B |
| Retained Earnings | $25.9B | $26.9B | $27.9B | $28.7B | $29.3B |
| Accumulated OCI | $1.8B | $1.3B | $1.4B | $1.6B | $2.0B |
| Total Stockholders Equity | $31.0B | $31.3B | $32.5B | $33.1B | $34.3B |
| Total Liabilities & Equity | $63.6B | $69.2B | $65.1B | $68.7B | $70.5B |
| — Key Metrics — | |||||
| Total Debt | $19.4B | $23.9B | $18.7B | $20.1B | $21.5B |
| Net Debt | $11.8B | $9.1B | $7.9B | $11.1B | $11.3B |
| Total Investments | $6.2B | $5.5B | $5.4B | $6.0B | $5.4B |