U-Chart Analysis:ASAHI CONCRETE WORKS CO., LTD.:5268

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ASAHI CONCRETE WORKS CO., LTD. Go to web site 5268 Glass and Stone 東証スタンダード March 1, 2000 1961.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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ASAHI CONCRETE WORKS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASAHI CONCRETE WORKS CO., LTD. Balance Sheet 2025年3月期 ASAHI CONCRETE WORKS CO., LTD. Balance Sheet 2024年3月期 ASAHI CONCRETE WORKS CO., LTD. Balance Sheet 2023年3月期 ASAHI CONCRETE WORKS CO., LTD. Balance Sheet 2022年3月期 ASAHI CONCRETE WORKS CO., LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,280 5,073 4,887 4,691 5,125
Other Current AssetsHelp 3,726 4,166 3,766 4,313 4,368
Tangible Fixed AssetsHelp 2,393 2,391 2,402 2,422 2,402
Intangible Fixed AssetHelp 72 72 75 77 81
Investments and OthersHelp 4,438 2,714 2,349 2,124 2,168
Total AssetsHelp 15,908 14,416 13,480 13,627 14,144
Total Current LiabilitiesHelp 3,276 3,062 2,610 2,931 3,924
Total Long-term LiabilitiesHelp 506 501 504 521 40
Shareholder's EquityHelp 12,126 10,853 10,366 10,175 10,181
Total LiabilitiesHelp 15,908 14,416 13,480 13,627 14,144

ASAHI CONCRETE WORKS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASAHI CONCRETE WORKS CO., LTD. Profit and Loss Account 2025年3月期 ASAHI CONCRETE WORKS CO., LTD. Profit and Loss Account 2024年3月期 ASAHI CONCRETE WORKS CO., LTD. Profit and Loss Account 2023年3月期 ASAHI CONCRETE WORKS CO., LTD. Profit and Loss Account 2022年3月期 ASAHI CONCRETE WORKS CO., LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 7,222 7,072 6,584 6,467 8,418
Total Sales 7,222 7,072 6,584 6,467 8,418
Cost of SalesHelp 5,698 5,709 5,281 5,168 6,943
Other Costs and RevenueHelp 1,112 1,025 991 989 1,064
Total CostsHelp 6,810 6,734 6,273 6,158 8,007
Net RevenueHelp 1,524 1,363 1,303 1,299 1,475
Earnings Before TaxHelp 602 500 456 469 616
Net IncomeHelp 412 338 312 310 410
Net Income 412 338 312 310 410

ASAHI CONCRETE WORKS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ASAHI CONCRETE WORKS CO., LTD. Cash Flow Statement 2025年3月期 ASAHI CONCRETE WORKS CO., LTD. Cash Flow Statement 2024年3月期 ASAHI CONCRETE WORKS CO., LTD. Cash Flow Statement 2023年3月期 ASAHI CONCRETE WORKS CO., LTD. Cash Flow Statement 2022年3月期 ASAHI CONCRETE WORKS CO., LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 883 415 740 388 647
Investing Cash Flow(ICF)Help -406 -42 -352 -322 137
Financing Cash FlowHelp -271 -187 -192 -500 -196
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 206 186 196 -434 588

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