Asanuma Corporation (1852.T) - Quarterly Balance Statement

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1852.T
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690 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,602	13,031	8,733	16,628	21,268	11,895	11,032	18,815	12,297	13,193	11,186	22,789	26,481	15,760	13,447	14,233	22,454	29,777	25,548	26,550	26,600	23,545	23,954	31,819	44,215	39,913	29,001	33,026	40,300	39,720	31,896	35,020	42,710	32,157	28,252	38,538	41,020	32,143	30,495	27,227	33,821	32,942	23,037	27,317	39,597	28,905	25,587	27,521	35,078	28,530	20,096	22,336	32,267	25,684	30,094	35,371	39,647	24,766	26,609	32,065	42,007	34,848
Short Term Investments Numbers are in millions	0	0	0	0	-3,187	-1,220	0	0	-3,332	-2,357	-3,100	-2,510	0	-1,126	-1,661	-1,614	-1,911	-104	-1,010	-1,106	-1,193	-112	-1,229	-1,113	-1,460	-120	0	0	0	-128	0	0	0	-812	0	0	0	-759	0	0	0	-1,097	0	0	0	-1,577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,602	13,031	8,733	16,628	21,268	11,895	11,032	18,815	12,297	13,193	11,186	22,789	26,481	15,760	13,447	14,233	22,454	29,777	25,548	26,550	26,600	23,545	23,954	31,819	44,215	39,913	29,001	33,026	40,300	39,720	31,896	35,020	42,710	32,157	28,252	38,538	41,020	32,143	30,495	27,227	33,821	32,942	23,037	27,317	39,597	28,905	25,587	27,521	35,078	28,530	20,096	22,336	32,267	25,684	30,094	35,371	39,647	24,766	26,609	32,065	42,007	34,848
Net Receivables Numbers are in millions	55,369	67,791	62,900	52,512	45,830	62,953	58,501	52,038	52,819	54,806	52,269	40,208	41,859	58,473	52,311	53,004	45,356	55,203	55,105	50,961	47,105	59,148	40,338	34,946	29,319	46,886	48,412	39,467	35,854	46,567	37,441	30,724	36,220	51,989	46,034	39,544	37,435	51,207	37,856	37,383	37,291	50,499	53,148	44,593	35,628	47,702	42,058	37,625	39,510	62,075	58,978	47,509	45,810	61,660	46,820	37,152	37,276	61,000	43,271	35,993	47,860	42,634
Inventory Numbers are in millions	2,370	1,546	1,868	1,433	1,235	1,395	2,452	2,078	2,543	2,279	2,626	2,403	1,786	2,094	2,713	2,223	2,689	2,135	2,314	2,172	1,801	1,991	2,742	1,125	2,189	972	990	1,802	2,926	2,736	3,420	4,103	5,441	6,864	7,867	9,152	9,585	5,768	7,519	6,951	6,968	6,301	6,726	8,570	8,032	7,517	12,250	12,023	11,407	10,671	14,560	15,409	16,380	13,897	20,594	18,502	17,679	17,347	29,500	37,987	34,233	58,166
Other Current Assets Numbers are in millions	1,121	861	1,444	788	1,091	476	1,248	736	1,121	535	1,157	664	700	233	1,537	1,014	706	195	873	330	750	240	925	374	678	376	1,366	1,297	1,981	388	2,127	1,359	1,391	193	582	171	464	168	2,032	2,156	2,893	2,005	1,358	1,261	2,803	4,401	3,804	4,620	4,101	2,028	2,290	2,811	3,380	3,925	3,484	2,700	3,646	3,692	3,079	2,265	2,490	3,498
Total Current Assets Numbers are in millions	68,462	83,229	74,945	71,361	71,345	76,719	73,233	73,667	71,954	73,500	68,750	68,939	70,826	76,560	70,008	70,474	71,205	87,310	83,840	80,013	76,256	84,924	67,959	68,264	76,401	88,147	79,769	75,592	81,061	89,411	74,884	71,206	85,762	91,203	82,735	87,405	88,504	89,286	77,902	73,717	80,973	91,747	84,269	81,741	86,060	88,525	83,699	81,789	90,096	103,304	95,924	88,065	97,837	105,166	100,992	93,725	98,248	106,805	102,459	108,310	126,590	139,146
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,848	4,874	5,104	5,121	5,208	5,283	5,361	5,437	5,612	5,653	5,729	5,768	5,380	5,018	4,781	4,796	4,882	4,896	5,092	5,151	5,268	5,333	5,179	4,964	4,880	4,788	4,666	4,685	4,705	4,715	5,148	5,156	5,172	5,154	5,180	5,201	5,069	5,111	5,984	6,029	6,075	6,112	7,225	9,556	9,383	9,577	11,217	12,006	12,050	12,047	12,253	12,255	12,358	12,586	12,994	13,058	13,587	11,668	11,752	11,943	12,085	12,323
Goodwill Numbers are in millions	967	974	1,040	1,062	1,043	1,067	1,176	1,146	1,126	1,869	0	0	0	136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2,001	2,083	2,109	2,071	2,064	2,339	2,332	2,370	1,140	1,230	1,281	1,316	1,352	1,400	1,442	1,167	1,174	1,111	1,012	957	886	828	557	511	471	468	401	405	397	399	412	407	396	377	379	367	381	378	387	400	423	418	426	446	443	384	388	401	423	413	404	427	457	452	478	505	539	546	570	565	555
Goodwill and Intangible Assets Numbers are in millions	967	2,975	3,123	3,171	3,114	3,131	3,515	3,478	3,496	3,009	1,230	1,281	1,316	1,352	1,400	1,442	1,167	1,174	1,111	1,012	957	886	828	557	511	471	468	401	405	397	399	412	407	396	377	379	367	381	378	387	400	423	418	426	446	443	384	388	401	423	413	404	427	457	452	478	505	539	546	570	565	555
Long Term Investments Numbers are in millions	6,104	6,513	5,473	5,428	8,370	5,952	4,697	4,830	8,034	6,967	8,578	8,633	6,091	7,521	7,685	9,023	9,681	7,840	10,728	10,541	10,283	9,554	10,566	11,053	11,364	9,287	10,523	10,112	10,262	8,763	10,420	9,530	9,481	9,171	9,837	9,527	9,979	9,119	8,886	8,509	8,339	7,716	8,859	8,534	8,593	8,198	8,086	7,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2,051	638	-5,473	-5,428	-1,965	970	-4,697	-4,830	-1,938	1,001	-1,821	-1,325	-6,091	965	-7,685	-9,023	-9,681	1,070	-10,728	-10,541	-10,283	567	-10,566	-11,053	-11,364	1	-10,523	-10,112	-10,262	342	-10,420	-9,530	-9,481	-9,171	-9,837	-9,527	-9,979	-9,119	-8,886	-8,509	-8,339	-7,716	-8,859	-8,534	-8,593	-8,198	-8,086	-7,880	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,643	3,022	8,305	8,297	1,965	977	7,874	8,033	1,938	0	1,821	1,324	8,884	754	7,685	9,024	9,681	752	10,729	10,541	10,284	732	10,566	11,054	11,366	721	10,524	10,114	10,263	767	10,421	9,531	9,481	9,310	9,839	9,529	9,981	9,365	8,887	8,510	8,341	8,059	8,861	8,535	8,594	8,565	8,088	7,881	8,014	8,388	8,084	8,235	8,159	7,669	7,679	7,412	7,530	8,492	8,432	8,955	8,598	13,131
Total Non-Current Assets Numbers are in millions	17,613	18,022	16,532	16,589	16,692	16,313	16,750	16,948	17,142	16,630	15,537	15,681	15,580	15,610	13,866	15,262	15,730	15,732	16,932	16,704	16,509	17,072	16,573	16,575	16,757	15,268	15,658	15,200	15,373	14,984	15,968	15,099	15,060	14,860	15,396	15,109	15,417	14,857	15,249	14,926	14,816	14,594	16,504	18,517	18,423	18,585	19,689	20,275	20,465	20,858	20,750	20,894	20,944	20,712	21,125	20,948	21,622	20,699	20,730	21,468	21,248	26,009
Total Assets Numbers are in millions	86,075	101,251	91,478	87,951	88,039	93,034	89,986	90,616	89,098	90,132	84,289	84,622	86,408	92,176	83,876	85,737	86,936	103,044	100,773	96,719	92,766	102,000	84,533	84,839	93,158	103,415	95,428	90,792	96,435	104,395	90,853	86,306	100,822	106,063	98,131	102,514	103,921	104,143	93,151	88,643	95,789	106,341	100,773	100,258	104,483	107,110	103,388	102,064	110,561	124,162	116,674	108,959	118,781	125,878	122,117	114,673	119,870	127,504	123,189	129,778	147,838	165,155
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,332	17,605	14,984	16,771	11,844	15,333	13,370	13,118	13,587	17,174	13,540	12,661	11,562	15,422	12,420	13,797	11,092	26,988	28,179	26,611	23,985	30,125	16,822	15,805	21,899	30,146	797	1,621	5,307	8,805	6,837	4,167	6,104	7,176	4,501	36,874	36,415	39,947	30,250	26,722	32,574	39,831	34,854	33,495	34,688	37,174	29,082	31,363	39,577	51,277	40,688	32,183	38,147	47,379	37,377	28,392	31,230	39,262	36,829	38,385	54,776	53,352
Short Term Debt Numbers are in millions	7,128	12,126	10,174	2,176	1,789	1,808	2,510	2,509	2,506	2,506	1,804	1,798	1,796	1,806	1,804	1,809	1,807	1,807	1,805	1,802	2,791	2,790	3,434	3,451	4,682	5,452	9,677	9,673	8,737	8,717	8,727	8,735	16,723	16,720	16,718	16,716	19,483	20,146	21,170	21,170	21,186	21,173	22,234	25,312	21,982	22,396	24,435	26,674	26,660	23,827	24,409	23,816	27,428	27,312	30,032	29,406	29,960	29,925	29,988	28,488	30,860	33,700
Tax Payables Numbers are in millions	493	2,390	502	528	351	1,583	734	1,208	449	1,401	538	167	79	1,859	923	337	94	1,524	602	921	185	1,790	404	286	76	1,150	446	492	94	755	458	504	206	672	0	0	0	154	0	0	0	183	0	0	0	102	0	0	0	178	0	0	0	220	0	0	0	340	0	0	481	0
Deferred Revenue Numbers are in millions	5,273	4,197	5,579	7,584	10,416	7,036	8,485	9,844	8,863	7,224	6,111	8,304	10,674	10,937	10,019	11,544	15,416	12,014	9,381	8,828	8,341	11,226	11,513	11,933	13,413	13,218	35,750	33,727	36,163	40,936	32,672	33,130	36,086	40,893	37,504	10,996	11,992	10,733	12,291	11,685	11,496	13,985	12,006	11,945	14,498	13,464	15,233	12,789	12,314	12,281	14,652	13,277	12,353	9,559	12,375	13,601	13,027	12,181	19,553	24,988	22,918	34,317
Other Current Liabilities Numbers are in millions	9,029	11,253	3,865	5,171	8,782	11,013	9,359	9,771	10,371	7,743	8,349	7,747	9,101	8,479	6,358	6,622	7,190	9,131	7,894	7,039	7,684	7,006	4,719	5,195	6,196	6,854	6,973	5,843	5,645	5,155	5,381	5,633	8,920	8,546	9,009	8,642	8,851	7,152	4,932	5,327	7,121	7,167	7,141	5,444	6,093	5,847	6,285	5,670	5,730	7,118	5,565	5,263	6,840	5,608	7,910	7,281	7,304	5,650	5,589	5,005	6,323	10,070
Total Current Liabilities Numbers are in millions	35,762	45,181	34,602	31,702	32,831	35,190	33,724	35,242	35,327	34,647	29,804	30,510	33,133	36,644	30,601	33,772	35,505	49,940	47,259	44,280	42,801	51,147	36,488	36,384	46,190	55,670	53,197	50,864	55,852	63,613	53,617	51,665	67,833	73,335	67,732	73,228	76,741	77,978	68,643	64,904	72,377	82,156	76,235	76,196	77,261	78,881	75,035	76,496	84,281	94,503	85,314	74,539	84,768	89,858	87,694	78,680	81,521	87,018	91,959	96,866	114,877	131,439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,786	2,858	7,895	7,979	8,455	8,524	7,909	7,996	8,084	8,172	8,960	9,045	9,131	9,219	9,305	9,383	9,468	9,556	9,640	9,723	8,816	8,903	8,357	8,438	7,889	7,954	3,113	3,201	5,298	6,124	6,199	6,271	6,366	7,171	7,257	7,337	5,409	6,212	6,295	6,373	6,455	7,921	8,001	8,085	11,496	12,949	13,030	9,408	9,466	10,208	10,280	10,714	7,178	7,907	7,873	8,630	9,535	10,357	2,957	4,717	3,925	4,130
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	4,292	0	0	0	4,442	0	0	0	4,505	0	0	0	4,125	0	0	0	4,342	0	0	0	4,319	0	0	0	4,376	0	0	0	4,269	0	0	0	4,275	0	0	0	5,482	0	0	0	3,703	0	0	0	4,111	0	0	0	3,619	0	0	0	7,687	0	0	7,165	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	211	0	0	0	213	0	0	0	5	0	0	0	1	0	0	0	7	0	0	0	12	0	0	0	53	0	0	0	16	0	0	0	944	0	0	0	1,364	0	0	0	1,319	0	0	0	1,508	0	0	0	1,280	0	0	0	1,407	0	0	0	1,634	0	0	1,489	0
Other Non-Current Liabilities Numbers are in millions	4,489	4,294	4,568	4,599	4,603	149	4,689	4,735	4,829	196	4,643	4,622	4,593	98	3,894	3,960	4,255	105	4,116	4,203	4,259	132	4,506	4,537	4,549	196	4,893	4,689	4,725	195	4,488	4,671	4,663	419	6,016	6,143	6,352	664	7,272	7,320	7,310	982	6,212	6,385	6,509	1,397	7,756	8,040	8,094	2,744	7,988	8,518	8,346	3,343	8,370	10,279	10,208	986	10,001	10,044	1,325	11,119
Total Non-Current Liabilities Numbers are in millions	7,275	7,363	12,463	12,578	13,058	13,178	12,598	12,731	12,913	12,815	13,603	13,667	13,724	13,823	13,199	13,343	13,723	13,793	13,756	13,926	13,075	13,389	12,863	12,975	12,438	12,522	8,006	7,890	10,023	10,711	10,687	10,942	11,029	12,803	13,273	13,480	11,761	12,515	13,567	13,693	13,765	15,704	14,213	14,470	18,005	19,557	20,786	17,448	17,560	18,343	18,268	19,232	15,524	16,276	16,243	18,909	19,743	20,664	12,958	14,761	13,904	15,249
Total Liabilities Numbers are in millions	43,037	52,544	47,065	44,280	45,889	48,368	46,322	47,973	48,240	47,462	43,407	44,177	46,857	50,467	43,800	47,115	49,228	63,733	61,015	58,206	55,876	64,536	49,351	49,359	58,628	68,192	61,203	58,754	65,875	74,324	64,304	62,607	78,862	86,138	81,005	86,708	88,502	90,493	82,210	78,597	86,142	97,860	90,448	90,666	95,266	98,438	95,821	93,944	101,841	112,846	103,582	93,771	100,292	106,134	103,937	97,589	101,264	107,682	104,917	111,627	128,781	146,688
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65	235	535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	9,614	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	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419	8,419
Retained Earnings Numbers are in millions	29,583	32,499	29,431	28,940	27,871	30,919	29,586	28,854	27,480	29,648	27,728	26,854	26,034	27,974	26,832	25,085	24,000	25,576	24,551	23,468	22,065	23,616	21,275	20,449	19,630	20,777	19,693	17,936	16,498	16,393	15,076	13,004	11,344	9,479	5,926	4,931	4,249	2,902	1,172	760	536	-320	-744	-1,259	-1,609	-2,080	-2,596	-1,755	-1,173	-2,332	-436	1,631	5,058	6,316	4,721	3,578	5,119	6,007	4,678	4,262	5,522	3,236
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,293	3,370	2,360	2,228	1,780	1,352	1,703	1,541	1,230	785	1,171	1,615	1,587	11,713	1,339	1,631	1,804	1,830	3,298	3,120	2,901	3,033	2,897	3,287	3,151	2,695	2,782	2,352	2,313	1,932	2,124	1,325	1,241	1,081	1,841	1,515	1,810	1,400	424	-65	-235	-535	1,726	1,511	1,492	1,428	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	164	2,139	2,004	2,000	2,118	2,113	2,106	2,100	2,058	2,150	2,143	2,142	2,097	-7,794	2,099	2,103	2,104	2,103	2,112	2,122	2,123	1,016	1,208	2,019	2,020	2,020	2,023	2,024	2,024	2,024	830	829	830	832	832	832	835	834	833	769	599	299	835	837	835	835	1,672	1,389	1,411	5,178	5,055	5,088	4,967	4,974	5,003	5,055	5,039	5,378	5,175	5,470	5,116	6,812
Total Shareholders Equity Numbers are in millions	42,654	47,622	43,409	42,782	41,383	43,998	43,009	42,109	40,382	42,197	40,656	40,225	39,332	41,507	39,884	38,433	37,522	39,123	39,575	38,324	36,703	37,279	34,994	35,369	34,415	35,106	34,112	31,926	30,449	29,963	26,449	23,577	21,834	19,811	17,018	15,697	15,313	13,555	10,848	9,948	9,554	8,398	10,236	9,508	9,137	8,602	7,495	8,053	8,657	11,265	13,038	15,138	18,444	19,709	18,143	17,052	18,577	19,804	18,272	18,151	19,057	18,467
Total Equity Numbers are in millions	43,037	48,705	44,413	43,671	42,150	44,666	43,664	42,643	40,858	42,670	40,882	40,445	39,551	41,709	40,076	38,622	37,708	39,311	39,758	38,513	36,890	37,464	35,182	35,480	34,530	35,221	34,225	32,038	30,560	30,071	26,549	23,699	21,960	19,925	17,126	15,806	15,419	13,650	10,941	10,046	9,647	8,481	10,325	9,592	9,217	8,672	7,567	8,120	8,720	11,316	13,092	15,188	18,489	19,744	18,180	17,084	18,606	19,822	18,272	18,151	19,057	18,467
Total Liabilities & Shareholders Equity Numbers are in millions	86,075	101,249	91,478	87,951	88,039	93,034	89,986	90,616	89,098	90,132	84,289	84,622	86,408	92,176	83,876	85,737	86,936	103,044	100,773	96,719	92,766	102,000	84,533	84,839	93,158	103,413	95,428	90,792	96,435	104,395	90,853	86,306	100,822	106,063	98,131	102,514	103,921	104,143	93,151	88,643	95,789	106,341	100,773	100,258	104,483	107,110	103,388	102,064	110,561	124,162	116,674	108,959	118,781	125,878	122,117	114,673	119,870	127,504	123,189	129,778	147,838	165,155

Asanuma Corporation

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