Annual report

Period2022-02-21 → 2023-02-20

Filed2023-05-15

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥74.7bn	2022-02-21 → 2023-02-20	Standalone	Net sales
Revenue	¥71.4bn	2021-02-21 → 2022-02-20	Standalone	Net sales
Revenue	¥69.5bn	2020-02-21 → 2021-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥59.9bn	2019-02-21 → 2020-02-20^d	Standalone	Net sales (5-year summary)
Revenue	¥57.5bn	2018-02-21 → 2019-02-20^d	Standalone	Net sales (5-year summary)
Operating income	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Operating income
Operating income	¥5.2bn	2021-02-21 → 2022-02-20	Standalone	Operating income
Ordinary income	¥5.3bn	2022-02-21 → 2023-02-20	Standalone	Ordinary income
Ordinary income	¥5.5bn	2021-02-21 → 2022-02-20	Standalone	Ordinary income
Ordinary income	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.2bn	2019-02-21 → 2020-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-02-21 → 2019-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.1bn	2022-02-21 → 2023-02-20	Standalone	Income before income taxes
Profit before tax	¥5.4bn	2021-02-21 → 2022-02-20	Standalone	Income before income taxes
Net income	¥3.4bn	2022-02-21 → 2023-02-20	Standalone	Profit loss
Net income	¥3.5bn	2021-02-21 → 2022-02-20	Standalone	Profit loss
Net income	¥4.7bn	2020-02-21 → 2021-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2018-02-21 → 2019-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥50.4bn	at 2023-02-20	Standalone	Assets
Total assets	¥46.5bn	at 2022-02-20	Standalone	Assets
Total assets	¥45.3bn	at 2021-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥37.9bn	at 2020-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥36.8bn	at 2019-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.4bn	at 2023-02-20	Standalone	Liabilities
Total liabilities	¥11.1bn	at 2022-02-20	Standalone	Liabilities
Net assets / equity	¥35.0bn	at 2023-02-20	Standalone	Net assets
Net assets / equity	¥35.3bn	at 2022-02-20	Standalone	Net assets
Net assets / equity	¥32.5bn	at 2021-02-20^d	Standalone	Net assets
Net assets / equity	¥28.2bn	at 2020-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.1bn	at 2019-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2023-02-20	Standalone	Cash and deposits
Cash and deposits	¥6.0bn	at 2022-02-20	Standalone	Cash and deposits
Cash & equivalents	¥5.3bn	at 2023-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.1bn	at 2022-02-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2021-02-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.9bn	at 2019-02-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.5bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥7.3bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥735m	2022-02-21 → 2023-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥734m	2021-02-21 → 2022-02-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥660m	2020-02-21 → 2021-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2019-02-21 → 2020-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.6bn	2018-02-21 → 2019-02-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥128.9	2022-02-21 → 2023-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.68	2021-02-21 → 2022-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.91	2020-02-21 → 2021-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.09	2019-02-21 → 2020-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.24	2018-02-21 → 2019-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2022-02-21 → 2023-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2021-02-21 → 2022-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2020-02-21 → 2021-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-02-21 → 2020-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-02-21 → 2019-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,339.8	at 2023-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,353.52	at 2022-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,246.1	at 2021-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,082.11	at 2020-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥999.11	at 2019-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.4%	at 2023-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.1%	at 2022-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2021-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2020-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2019-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.0%	2022-02-21 → 2023-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2021-02-21 → 2022-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-02-21 → 2021-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2019-02-21 → 2020-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2018-02-21 → 2019-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	26,240,800	at 2023-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2022-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2021-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2020-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	26,240,800	at 2019-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,754	at 2023-02-20	Standalone	Number of employees
Employees	1,683	at 2022-02-20	Standalone	Number of employees
Employees	1,600	at 2021-02-20^d	Standalone	Number of employees
Employees	1,531	at 2020-02-20^d	Standalone	Number of employees
Employees	1,491	at 2019-02-20^d	Standalone	Number of employees

Periods use the dates stated in the filing. ^d = earlier-year period dated by calendar; ^v = that date confirmed by the company's own earlier filing.

All source rows · 950

Item	Context	Value	Unit
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-733818000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-734956000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-733818000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-734956000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-1562471000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	-839532000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	7697850000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	6135378000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	6135378000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	5295845000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	67537000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	-62733000	JPY
Freightage and warehousing expenses sga	Prior1YearDuration_NonConsolidatedMember	1714763000	JPY
Freightage and warehousing expenses sga	CurrentYearDuration_NonConsolidatedMember	1884891000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	739517000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	650157000	JPY
Salaries and allowances oecna	Prior1YearDuration_NonConsolidatedMember	10586040000	JPY
Salaries and allowances oecna	CurrentYearDuration_NonConsolidatedMember	11016582000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	1725308000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	1829873000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	930273000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	954222000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	180907000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	162720000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	90380000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	163634000	JPY
Provision for share based compensation sga	Prior1YearDuration_NonConsolidatedMember	22000000	JPY
Provision for share based compensation sga	CurrentYearDuration_NonConsolidatedMember	12750000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	1343819000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	1472443000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	5622091000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	5824230000	JPY
Provision for shareholder benefit program sga	Prior1YearDuration_NonConsolidatedMember	141850000	JPY
Provision for shareholder benefit program sga	CurrentYearDuration_NonConsolidatedMember	163605000	JPY
Selling general and administrative expenses total	Prior1YearDuration_NonConsolidatedMember	23096952000	JPY
Selling general and administrative expenses total	CurrentYearDuration_NonConsolidatedMember	24135112000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 近畿財務局長
Filing date cover page	FilingDateInstant	2023-05-15
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第48期(自　2022年２月21日　至　2023年２月20日)
Company name cover page	FilingDateInstant	Original text (Japanese) 株式会社あさひ
Company name in english cover page	FilingDateInstant	ASAHI CO.,LTD.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 代表取締役社長　　下田　佳史
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 大阪市都島区高倉町三丁目11番４号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 06(6923)2611(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 取締役　　森　茂
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 大阪市都島区高倉町三丁目11番４号
Telephone number nearest place of contact cover page	FilingDateInstant	06(6923)7900
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 取締役　　森　茂

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 13 of 13 passed

balance sheet identity	non_consolidated 2022-02-20	pass
balance sheet identity	non_consolidated 2023-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-02-20	pass
statement vs summary · net assets	non_consolidated 2022-02-20	pass
statement vs summary · net assets	non_consolidated 2023-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · revenue	non_consolidated 2021-02-21/2022-02-20	pass
statement vs summary · revenue	non_consolidated 2022-02-21/2023-02-20	pass
statement vs summary · total assets	non_consolidated 2022-02-20	pass
statement vs summary · total assets	non_consolidated 2023-02-20	pass