Asahi Kogyosha Co., Ltd. (1975.T) - Balance Sheet Statement

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1975.T
Financials

1337 (JPY) • At close November 8, 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	17,980	17,667	19,513	16,028	19,105	12,822	13,688	8,159	11,525	7,401	8,378	8,157	6,926	14,420	5,391	6,969	6,124
Short Term Investments Numbers are in millions	786	-1,322	-1,239	-1,150	-1,131	-1,136	560	575	36	-1,286	-1,176	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,766	17,667	19,513	16,028	19,105	12,822	13,688	8,159	11,525	7,401	8,378	8,157	6,926	14,420	5,391	6,969	6,124
Net Receivables Numbers are in millions	41,725	30,295	24,606	29,360	36,606	40,416	38,071	33,183	35,634	34,521	37,818	28,545	32,200	28,977	39,058	33,756	31,992
Inventory Numbers are in millions	2,498	2,285	1,653	1,782	2,013	2,642	2,169	1,658	1,774	1,335	1,653	1,922	2,377	3,497	5,724	9,378	11,446
Other Current Assets Numbers are in millions	865	8,954	6,364	3,092	4,190	4,973	6,429	7,820	1,549	1,711	2,432	1,414	2,495	1,239	1,906	1,426	1,520
Total Current Assets Numbers are in millions	63,854	59,201	52,136	50,262	61,914	60,853	60,357	50,820	50,482	44,968	50,281	40,038	43,998	48,133	52,079	51,529	51,082
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,370	6,321	5,383	5,658	5,873	6,037	6,193	4,433	4,079	4,305	4,522	4,642	4,765	5,037	5,200	5,392	5,051
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	675	791	1,031	1,235	1,180	1,067	855	489	269	218	267	276	336	385	384	392	351
Goodwill and Intangible Assets Numbers are in millions	675	791	1,031	1,235	1,180	1,067	855	489	269	218	267	276	336	385	384	392	351
Long Term Investments Numbers are in millions	11,846	12,627	13,529	14,344	11,764	12,928	12,654	11,088	11,959	12,491	9,259	6,968	5,562	5,293	5,725	5,185	8,253
Tax Assets Numbers are in millions	2	-1,322	-1,239	-1,150	-1,131	-1,136	-12,654	-11,088	-11,959	-12,491	-9,259	562	619	840	728	869	334
Other Non-Current Assets Numbers are in millions	1,265	1,322	1,239	1,150	1,131	1,136	13,994	12,400	13,288	12,493	9,261	1,194	1,180	1,195	1,180	1,196	1,259
Total Non-Current Assets Numbers are in millions	20,158	19,739	19,943	21,237	18,817	20,032	21,042	17,322	17,636	17,016	14,050	13,642	12,462	12,750	13,217	13,034	15,248
Total Assets Numbers are in millions	84,012	78,941	72,081	71,500	80,732	80,887	81,399	68,143	68,118	61,984	64,331	53,680	56,460	60,883	65,296	64,563	66,330
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,583	20,024	17,058	17,091	25,899	26,150	22,939	20,642	21,651	19,620	27,926	25,363	27,996	26,078	31,196	29,480	31,273
Short Term Debt Numbers are in millions	3,371	3,334	3,838	3,853	3,851	3,835	3,818	3,320	3,325	3,325	3,325	3,310	3,394	3,823	3,421	3,418	4,004
Tax Payables Numbers are in millions	1,558	812	956	246	309	568	923	638	1,096	489	311	140	58	1,295	589	806	361
Deferred Revenue Numbers are in millions	1,629	2,423	3,336	1,782	2,007	2,481	3,322	2,462	2,899	1,690	2,824	2,192	1,623	4,245	5,237	6,176	5,558
Other Current Liabilities Numbers are in millions	7,094	15,861	11,344	11,961	15,528	13,757	15,928	12,250	11,887	11,059	7,369	1,265	1,117	2,838	1,685	2,271	1,700
Total Current Liabilities Numbers are in millions	43,677	41,642	35,576	34,687	47,285	46,223	46,007	38,674	39,762	35,694	41,444	32,130	34,130	36,984	41,539	41,345	42,535
Non-Current Liabilities:
Long Term Debt Numbers are in millions	183	28	43	658	1,291	1,865	2,432	14	23	33	51	10	12	500	1,016	1,526	1,992
Deferred Revenue Non-Current Numbers are in millions	0	1,590	1,327	1,270	1,392	2,266	2,002	2,075	1,914	872	2,210	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5	298	771	1,217	77	391	1,690	1,187	1,555	1,731	420	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,388	3	4	3	4	81	81	2	3	2	3	2,289	2,455	2,671	2,824	2,866	2,833
Total Non-Current Liabilities Numbers are in millions	1,576	1,919	2,145	3,148	2,764	4,603	6,205	3,278	3,495	2,638	2,684	2,299	2,467	3,171	3,840	4,392	4,825
Total Liabilities Numbers are in millions	45,253	43,561	37,721	37,835	50,049	50,826	52,212	41,952	43,257	38,332	44,128	34,429	36,597	40,155	45,379	45,737	47,360
Equity:
Preferred Stock Numbers are in millions	0	31,793	30,047	28,782	27,713	26,207	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857	3,857
Retained Earnings Numbers are in millions	27,321	24,830	23,120	21,900	20,878	19,372	17,637	15,786	13,640	12,276	11,202	11,139	12,685	13,323	12,244	11,400	10,604
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,440	3,587	4,313	4,883	2,970	3,854	4,714	3,568	4,383	4,537	2,162	1,272	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,138	-28,687	-26,977	-25,757	-24,735	-23,229	2,979	2,980	2,981	2,982	2,982	2,983	3,321	3,548	3,816	3,569	4,509
Total Shareholders Equity Numbers are in millions	38,756	35,380	34,360	33,665	30,683	30,061	29,187	26,191	24,861	23,652	20,203	19,251	19,863	20,728	19,917	18,826	18,970
Total Equity Numbers are in millions	38,756	35,380	34,360	33,665	30,683	30,061	29,187	26,191	24,861	23,652	20,203	19,251	19,863	20,728	19,917	18,826	18,970
Total Liabilities & Shareholders Equity Numbers are in millions	84,009	78,941	72,081	71,500	80,732	80,887	81,399	68,143	68,118	61,984	64,331	53,680	56,460	60,883	65,296	64,563	66,330

Asahi Kogyosha Co., Ltd.

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