Asukanet Co., Ltd.
TSE:2438.T
489 (JPY) • At close November 5, 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
| 1,660.015 | 2,049.027 | 1,999.178 | 1,815.088 | 1,960.817 | 2,274.763 | 2,311.781 | 2,278.251 | 1,918.143 | 1,710.536 | 1,911.024 | 1,549.258 | 1,434.842 | 1,144.449 | 913.346 | 505.521 | 598.916 |
| Short Term Investments
| 5 | -91.58 | -89.553 | -85.786 | -162.356 | -146.19 | -3.39 | -6.02 | -8.884 | -5.083 | -5.957 | -5.419 | -1.991 | -2.29 | -3.729 | 1.766 | -2.713 |
| Cash and Short Term Investments
| 1,665.015 | 2,049.027 | 1,999.178 | 1,815.088 | 1,960.817 | 2,274.763 | 2,311.781 | 2,278.251 | 1,918.143 | 1,710.536 | 1,911.024 | 1,549.258 | 1,434.842 | 1,144.449 | 913.346 | 507.287 | 598.916 |
| Net Receivables
| 892.159 | 943.657 | 877.608 | 808.007 | 825.939 | 861.617 | 829.401 | 795.482 | 698.238 | 647.519 | 639.119 | 581.849 | 587.464 | 612.737 | 595.358 | 565.631 | 539.469 |
| Inventory
| 820.155 | 751.83 | 557.538 | 406.598 | 338.117 | 274.565 | 267.654 | 235.133 | 188.079 | 136.755 | 141.679 | 139.969 | 136.172 | 147.581 | 121.29 | 109.47 | 108.493 |
| Other Current Assets
| 80.578 | 1.108 | -0.787 | 41.502 | -3.099 | -0.447 | -0.346 | 0.521 | -1.354 | 6.036 | -1.356 | -1.088 | -3.844 | -6.81 | -2.73 | -0.632 | -3.028 |
| Total Current Assets
| 3,457.907 | 3,745.622 | 3,433.537 | 3,071.195 | 3,121.774 | 3,410.498 | 3,408.49 | 3,309.387 | 2,803.106 | 2,500.846 | 2,690.466 | 2,269.988 | 2,154.634 | 1,897.957 | 1,627.264 | 1,181.756 | 1,243.85 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 2,345.964 | 2,316.903 | 2,457.05 | 2,454.356 | 2,435.524 | 2,161.609 | 1,693.306 | 1,505.562 | 1,626.659 | 1,578.416 | 1,258.277 | 1,289.035 | 1,181.095 | 1,058.062 | 1,200.119 | 1,303.607 | 1,199.266 |
| Goodwill
| 298.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 204.951 | 219.31 | 208.44 | 224.742 | 221.573 | 202.37 | 206.851 | 211.872 | 196.349 | 178.523 | 218.496 | 210.945 | 242.936 | 255.657 | 216.111 | 220.921 | 131.013 |
| Goodwill and Intangible Assets
| 503.842 | 219.31 | 208.44 | 224.742 | 221.573 | 202.37 | 206.851 | 211.872 | 196.349 | 178.523 | 218.496 | 210.945 | 242.936 | 255.657 | 216.111 | 220.921 | 131.013 |
| Long Term Investments
| 571.582 | 726 | 677 | 619 | 686 | 375 | 244 | 153.13 | 49.094 | 75.293 | 47.967 | 56.729 | 34.501 | 37.6 | 42.339 | 37.423 | 66.192 |
| Tax Assets
| 114.77 | 127.067 | 120.907 | 96.303 | 142.655 | 122.617 | 22.499 | 10.503 | 13.483 | 32.333 | 22.289 | 25.491 | 32.922 | 48.708 | 30.266 | 21.865 | 11.746 |
| Other Non-Current Assets
| 99.635 | -0.045 | -0.703 | -0.251 | 0.16 | -0.583 | 140.751 | 134.792 | 131.725 | 130.401 | 119.959 | 115.575 | 124.48 | 103.6 | 100.273 | 106.469 | 96.068 |
| Total Non-Current Assets
| 3,635.793 | 3,389.235 | 3,462.694 | 3,394.15 | 3,485.912 | 2,861.013 | 2,307.407 | 2,015.859 | 2,017.31 | 1,994.966 | 1,666.988 | 1,697.775 | 1,615.934 | 1,503.627 | 1,589.108 | 1,690.285 | 1,504.285 |
| Total Assets
| 7,093.7 | 7,134.859 | 6,896.235 | 6,465.349 | 6,607.688 | 6,271.514 | 5,715.897 | 5,325.247 | 4,820.417 | 4,495.812 | 4,357.454 | 3,967.763 | 3,770.568 | 3,401.584 | 3,216.372 | 2,872.041 | 2,748.135 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 175.134 | 187.109 | 182.892 | 163.342 | 167.63 | 169.18 | 126.27 | 261.954 | 236.53 | 233.903 | 235.189 | 268.024 | 311.788 | 162.177 | 194.554 | 167.466 | 223.456 |
| Short Term Debt
| 1.437 | 1.437 | 1.437 | 0 | 1.897 | 1.897 | 1.897 | 1.897 | 1.254 | 0 | 0 | 8.723 | 69 | 69 | 79.024 | 78.996 | 38.796 |
| Tax Payables
| 85.473 | 87.2 | 131.4 | 15.4 | 87.1 | 187.9 | 137.9 | 143.27 | 120.2 | 105.364 | 165.8 | 128.475 | 150.442 | 201.931 | 204.318 | 106.018 | 282.846 |
| Deferred Revenue
| 85.473 | -1.437 | -1.437 | 0 | -1.897 | -1.897 | -1.897 | -1.897 | -1.254 | 0 | 0 | 300.187 | 326.19 | 377.102 | 368.79 | 251.608 | 409.848 |
| Other Current Liabilities
| 664.245 | 735.228 | 681.695 | 469.779 | 682.24 | 661.969 | 577.913 | 446.25 | 386.88 | 391.395 | 423.569 | 9.816 | 10.862 | 9.037 | 8.617 | 9.029 | 7.916 |
| Total Current Liabilities
| 926.289 | 922.337 | 864.587 | 633.121 | 849.87 | 831.149 | 704.183 | 708.204 | 623.41 | 625.298 | 658.758 | 586.75 | 717.84 | 617.316 | 650.985 | 507.099 | 680.016 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.723 | 77.723 | 146.723 | 225.747 | 138.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.256 | 1.66 | 1.422 | 0 | 0 | 0 | 1.37 | 0 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.339 | 7.765 | 9.442 | 6.63 | 7.431 | 9.33 | 10.33 | 13.599 | 5.722 | 8.051 | 11.043 | 17.4 | 15.661 | 12.79 | 12.135 | 14.127 | 13.839 |
| Total Non-Current Liabilities
| 10.595 | 9.425 | 10.864 | 6.63 | 7.431 | 9.33 | 11.7 | 13.599 | 6.635 | 8.051 | 11.043 | 17.4 | 24.384 | 90.513 | 158.858 | 239.874 | 152.082 |
| Total Liabilities
| 936.884 | 931.762 | 875.451 | 639.751 | 857.301 | 840.479 | 715.883 | 721.803 | 630.045 | 633.349 | 669.801 | 604.15 | 742.224 | 707.829 | 809.843 | 746.973 | 832.098 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0.237 | 3.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 | 490.3 |
| Retained Earnings
| 5,626.124 | 5,561.278 | 5,196.424 | 4,981.556 | 4,924.463 | 4,608.076 | 4,183.583 | 3,803.101 | 3,400.136 | 2,995.777 | 2,704.647 | 2,380.251 | 2,057.046 | 1,709.764 | 1,372.667 | 1,092.879 | 864.41 |
| Accumulated Other Comprehensive Income/Loss
| 41.808 | 623.168 | 621.174 | 6.69 | -0.237 | -3.383 | 7.178 | 14.914 | 10.159 | 34 | 8 | 9 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -1.418 | -471.649 | -287.114 | 347.052 | 335.624 | 332.659 | 318.952 | 295.129 | 289.777 | 342.386 | 484.706 | 484.062 | 480.998 | 493.691 | 543.562 | 541.889 | 561.327 |
| Total Shareholders Equity
| 6,156.814 | 6,203.097 | 6,020.784 | 5,825.598 | 5,750.387 | 5,431.035 | 5,000.013 | 4,603.444 | 4,190.372 | 3,862.463 | 3,687.653 | 3,363.613 | 3,028.344 | 2,693.755 | 2,406.529 | 2,125.068 | 1,916.037 |
| Total Equity
| 6,156.814 | 6,203.097 | 6,020.784 | 5,825.598 | 5,750.387 | 5,431.035 | 5,000.013 | 4,603.444 | 4,190.372 | 3,862.463 | 3,687.653 | 3,363.613 | 3,028.344 | 2,693.755 | 2,406.529 | 2,125.068 | 1,916.037 |
| Total Liabilities & Shareholders Equity
| 7,093.698 | 7,134.859 | 6,896.235 | 6,465.349 | 6,607.688 | 6,271.514 | 5,715.896 | 5,325.247 | 4,820.417 | 4,495.812 | 4,357.454 | 3,967.763 | 3,770.568 | 3,401.584 | 3,216.372 | 2,872.041 | 2,748.135 |