Asanuma Corporation (1852.T) - Balance Sheet Statement

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1852.T
Financials

690 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,031	11,895	13,193	15,760	29,777	23,545	39,913	39,720	32,157	32,143	32,942	28,905	28,530	25,684	24,766	42,007	30,041
Short Term Investments Numbers are in millions	0	-2,198	-2,357	-1,779	-752	117	-120	-128	150	-759	-1,097	-1,577	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	13,031	11,895	13,193	15,760	29,777	23,545	39,913	39,720	32,157	32,143	32,942	28,905	28,530	25,684	24,766	42,007	30,041
Net Receivables Numbers are in millions	67,791	61,150	54,806	51,338	52,033	54,251	46,886	46,567	51,989	51,207	50,499	47,702	62,075	61,660	61,000	47,860	73,279
Inventory Numbers are in millions	1,546	1,395	2,279	2,094	2,135	1,991	972	2,736	6,864	5,768	6,301	7,517	10,671	13,897	17,347	34,233	36,282
Other Current Assets Numbers are in millions	861	476	535	233	195	240	376	388	193	168	2,005	4,401	2,028	3,925	3,692	2,490	5,354
Total Current Assets Numbers are in millions	83,229	76,719	73,500	76,560	87,310	84,924	88,147	89,411	91,203	89,286	91,747	88,525	103,304	105,166	106,805	126,590	144,956
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,874	5,283	5,653	5,018	4,896	5,333	4,788	4,715	5,154	5,111	6,112	9,577	12,047	12,586	11,668	12,085	12,589
Goodwill Numbers are in millions	974	1,067	1,869	136	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,001	2,064	1,140	1,352	1,174	886	471	397	396	381	423	443	423	457	539	565	491
Goodwill and Intangible Assets Numbers are in millions	2,975	3,131	3,009	1,352	1,174	886	471	397	396	381	423	443	423	457	539	565	491
Long Term Investments Numbers are in millions	6,513	6,930	6,967	8,174	8,488	9,325	9,287	8,763	7,833	9,119	7,716	8,198	0	0	0	0	0
Tax Assets Numbers are in millions	638	970	1,001	965	1,070	567	1	342	-7,833	-9,119	-7,716	-8,198	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,022	-1	0	101	104	961	721	767	9,310	9,365	8,059	8,565	8,388	7,669	8,492	8,598	15,631
Total Non-Current Assets Numbers are in millions	18,022	16,313	16,630	15,610	15,732	17,072	15,268	14,984	14,860	14,857	14,594	18,585	20,858	20,712	20,699	21,248	28,711
Total Assets Numbers are in millions	101,251	93,034	90,132	92,176	103,044	102,000	103,415	104,395	106,063	104,143	106,341	107,110	124,162	125,878	127,504	147,838	173,667
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,605	15,333	17,174	15,422	26,988	30,125	30,146	8,805	7,176	39,947	39,831	37,174	51,277	47,379	39,262	54,776	71,260
Short Term Debt Numbers are in millions	12,126	1,808	2,506	1,806	1,807	2,790	5,452	8,717	16,720	20,146	21,173	22,396	23,827	27,312	29,925	30,860	34,820
Tax Payables Numbers are in millions	2,390	1,583	1,401	1,859	1,524	1,790	1,150	755	672	154	183	102	178	220	340	481	278
Deferred Revenue Numbers are in millions	4,197	7,036	7,224	10,937	12,014	11,226	1,150	40,936	40,893	10,733	13,985	13,464	12,281	9,559	12,181	22,918	24,035
Other Current Liabilities Numbers are in millions	11,253	11,013	7,743	8,479	9,131	7,006	18,922	5,155	8,546	7,152	7,167	5,847	7,118	5,608	5,650	6,323	4,486
Total Current Liabilities Numbers are in millions	45,181	35,190	34,647	36,644	49,940	51,147	55,670	63,613	73,335	77,978	82,156	78,881	94,503	89,858	87,018	114,877	134,601
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,858	8,524	8,172	9,219	9,556	8,903	7,954	6,124	7,171	6,212	7,921	12,949	10,208	7,907	10,357	3,925	5,155
Deferred Revenue Non-Current Numbers are in millions	0	4,292	4,442	4,505	4,125	4,342	4,319	4,376	4,269	4,275	5,482	3,703	4,111	3,619	7,687	7,165	7,157
Deferred Tax Liabilities Non-Current Numbers are in millions	211	213	5	1	7	12	53	16	944	1,364	1,319	1,508	1,280	1,407	1,634	1,489	3,421
Other Non-Current Liabilities Numbers are in millions	4,294	149	196	98	105	132	196	195	419	664	982	1,397	2,744	3,343	986	1,325	1,672
Total Non-Current Liabilities Numbers are in millions	7,363	13,178	12,815	13,823	13,793	13,389	12,522	10,711	12,803	12,515	15,704	19,557	18,343	16,276	20,664	13,904	17,405
Total Liabilities Numbers are in millions	52,544	48,368	47,462	50,467	63,733	64,536	68,192	74,324	86,138	90,493	97,860	98,438	112,846	106,134	107,682	128,781	152,006
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	535	0	0	0	0	0	0
Common Stock Numbers are in millions	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419
Retained Earnings Numbers are in millions	32,499	30,919	29,648	27,974	25,576	23,616	20,777	16,393	9,479	2,902	-320	-2,080	-2,332	6,316	6,007	5,522	5,248
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,370	1,352	785	1,821	1,828	3,034	2,694	1,930	1,081	1,400	-535	1,428	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,139	2,113	2,150	2,098	2,105	1,015	2,021	2,026	832	834	299	835	5,178	4,974	5,378	5,116	7,994
Total Shareholders Equity Numbers are in millions	47,622	43,998	42,197	41,507	39,123	37,279	35,106	29,963	19,811	13,555	8,398	8,602	11,265	19,709	19,804	19,057	21,661
Total Equity Numbers are in millions	48,705	44,666	42,670	41,709	39,311	37,464	35,221	30,071	19,925	13,650	8,481	8,672	11,316	19,744	19,822	19,057	21,661
Total Liabilities & Shareholders Equity Numbers are in millions	101,249	93,034	90,132	92,176	103,044	102,000	103,413	104,395	106,063	104,143	106,341	107,110	124,162	125,878	127,504	147,838	173,667

Asanuma Corporation

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TSE:1852.T