Also trades as: 7747.T (JPX) · $vol 25M
AHICF OTC
Asahi Intecc Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +15.4%
1Y: +16.4%
3Y: +31.3%
5Y: -26.7%
$21.41
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$216.7B
+12.2% ▲
5Y CAGR: +13.4%
Total Liabilities
$43.6B
+4.2% ▲
5Y CAGR: +14.2%
Shareholders Equity
$172.2B
+14.3% ▲
5Y CAGR: +13.1%
Cash & Investments
$63.8B
+17.7% ▲
5Y CAGR: +24.5%
Total Debt
$8.6B
-22.5% ▼
5Y CAGR: +1.3%
Net Debt
-$55.2B
-28.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32.3B | $34.9B | $35.7B | $54.2B | $63.8B |
| Short-Term Investments | $0 | $2.0B | $3.0B | $0 | $0 |
| Cash & ST Investments | $32.3B | $36.9B | $38.7B | $54.2B | $63.8B |
| Net Receivables | $15.4B | $16.2B | $19.1B | $15.8B | $20.5B |
| Inventory | $27.0B | $31.4B | $29.3B | $24.7B | $29.6B |
| Other Current Assets | $4.9B | $5.8B | $7.6B | $8.7B | $6.7B |
| Total Current Assets | $79.6B | $90.3B | $94.7B | $103.4B | $120.7B |
| Property, Plant & Equip. | $45.6B | $53.7B | $60.1B | $59.1B | $62.6B |
| Goodwill & Intangibles | $19.4B | $18.4B | $17.0B | $5.6B | $5.1B |
| Long-Term Investments | $7.3B | $4.4B | $18.8B | $19.7B | $24.1B |
| Other Non-Current Assets | $2.7B | $5.0B | $988M | $3.6B | $2.6B |
| Total Non-Current Assets | $75.5B | $82.4B | $96.9B | $89.8B | $96.0B |
| Total Assets | $155.1B | $172.6B | $191.6B | $193.2B | $216.7B |
| — Liabilities — | |||||
| Accounts Payable | $3.2B | $2.9B | $2.3B | $2.7B | $5.9B |
| Short-Term Debt | $5.8B | $10.4B | $5.6B | $2.4B | $2.3B |
| Deferred Revenue | $6.0B | $6.1B | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $4.3B | $18.3B | $16.2B | $12.3B |
| Total Current Liabilities | $20.8B | $26.3B | $29.5B | $27.9B | $31.9B |
| Long-Term Debt | $6.4B | $3.9B | $1.1B | $6.6B | $4.2B |
| Other Non-Current Liab. | $1.1B | $1.7B | $1.5B | $3.3B | $3.5B |
| Total Non-Current Liabilities | $13.2B | $12.0B | $10.2B | $14.0B | $11.7B |
| Total Liabilities | $34.0B | $38.3B | $39.7B | $41.8B | $43.6B |
| — Equity — | |||||
| Common Stock | $18.9B | $18.9B | $18.9B | $18.9B | $18.7B |
| Retained Earnings | $69.0B | $78.9B | $90.7B | $97.9B | $110.6B |
| Accumulated OCI | $9.9B | $12.9B | $19.8B | $16.4B | $24.1B |
| Total Stockholders Equity | $119.5B | $132.3B | $151.2B | $150.6B | $172.2B |
| Total Liabilities & Equity | $155.1B | $172.6B | $191.6B | $193.2B | $216.7B |
| — Key Metrics — | |||||
| Total Debt | $12.2B | $14.3B | $6.7B | $11.1B | $8.6B |
| Net Debt | -$20.1B | -$20.6B | -$29.0B | -$43.1B | -$55.2B |
| Total Investments | $7.3B | $6.4B | $21.8B | $19.7B | $24.1B |