Adastria Co., Ltd. (2685.T) - Balance Sheet Statement

Home
2685.T
Financials

3520 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,371	16,380	16,976	24,179	26,462	18,726	19,446	20,734	19,460	7,677	8,540	11,849	11,821	13,164	15,213	15,814	13,856	17,013	14,876.014	12,682.281
Short Term Investments Numbers are in millions	30	-13,413	-15,282	-14,222	-15,944	-16,790	64	9	0	0	0	6,499	13,498	12,997	11,497	4,496	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,371	16,380	16,976	24,179	26,462	18,726	19,446	20,734	19,460	7,677	8,540	18,348	25,319	26,161	26,710	20,310	13,856	17,013	14,876.014	12,682.281
Net Receivables Numbers are in millions	15,732	12,090	9,807	9,677	9,886	9,715	10,765	9,878	9,433	9,476	7,408	5,788	5,543	5,425	5,045	4,199	3,373	3,352	2,415.15	1,868.891
Inventory Numbers are in millions	26,839	24,679	19,259	15,718	15,008	17,592	18,073	16,351	15,076	14,488	13,914	7,749	6,809	6,480	3,662	3,675	3,496	2,016	1,719.75	1,419.821
Other Current Assets Numbers are in millions	2,789	2,542	2,056	1,921	1,810	1,952	1,501	1,215	1,496	2,847	1,663	1,305	560	513	422	240	170	162	174.382	238.681
Total Current Assets Numbers are in millions	68,731	55,772	48,169	51,569	53,234	50,116	49,785	48,178	45,465	34,488	31,525	33,190	38,231	38,579	35,839	28,424	20,895	22,543	19,185.296	16,209.674
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23,901	35,608	31,431	29,738	31,223	30,387	30,586	27,680	27,838	29,831	28,826	22,301	9,657	8,677	6,206	2,995	2,983	3,058	2,586.655	1,217.706
Goodwill Numbers are in millions	1,109	1,331	1,897	113	478	648	1,959	3,309	5,493	7,921	10,606	1,797	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	11,267	10,577	8,509	7,179	5,800	5,241	4,255	2,243	1,472	1,372	1,183	812	645	783	561	448	390	156	123.82	94.849
Goodwill and Intangible Assets Numbers are in millions	12,376	11,908	10,406	7,292	6,278	5,889	6,214	5,552	6,965	9,293	11,789	2,609	645	783	561	448	390	156	123.82	94.849
Long Term Investments Numbers are in millions	768	14,521	16,285	14,482	16,186	17,618	1,101	7,677	10,231	7,604	4,842	-2,364	-11,319	-10,782	-9,396	-2,355	3,145	103	120.363	73.04
Tax Assets Numbers are in millions	8,497	7,124	7,090	6,463	6,960	4,220	3,573	1,384	69	2,578	1,840	1,013	957	1,086	513	960	610	232	134.075	131.424
Other Non-Current Assets Numbers are in millions	13,642	-13,546	-15,428	-14,098	-15,960	-16,948	-140	-86	-116	-56	15	6,659	24,600	23,746	21,937	15,413	9,689	8,285	7,010.301	5,469.38
Total Non-Current Assets Numbers are in millions	59,184	55,615	49,784	43,877	44,687	41,166	41,334	42,207	44,987	49,250	47,312	30,218	24,540	23,510	19,821	17,461	16,817	11,834	9,975.214	6,986.399
Total Assets Numbers are in millions	127,915	111,392	97,957	95,449	97,924	91,285	91,123	90,389	90,454	83,742	78,841	63,410	62,771	62,089	55,660	45,885	37,712	34,377	29,160.51	23,196.073
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,664	13,280	11,282	9,548	7,900	9,267	10,227	6,361	6,768	6,246	14,626	13,909	18,460	19,559	16,654	14,061	11,671	9,877	8,344.558	5,973.155
Short Term Debt Numbers are in millions	2,408	2,267	1,355	672	1,178	2,552	2,657	2,027	1,867	3,753	4,734	743	0	0	0	3	24	555	98.622	132.722
Tax Payables Numbers are in millions	3,667	2,970	3,247	4,151	3,130	1,376	1,322	4,470	4,368	3,293	2,458	2,378	1,729	3,179	3,358	4,139	2,391	3,361	2,559.178	2,301.921
Deferred Revenue Numbers are in millions	1,910	20,670	18,049	22,066	19,034	15,030	15,132	16,059	17,323	15,584	12,426	9,385	0	0	0	4,969	3,137	3,971	3,049.778	2,693.981
Other Current Liabilities Numbers are in millions	21,509	7,772	7,730	8,769	9,350	9,980	10,430	9,218	10,468	9,657	688	194	2,992	4,318	4,824	140	114	82	79.024	30.819
Total Current Liabilities Numbers are in millions	48,491	43,989	38,416	41,055	37,462	36,829	38,446	33,665	36,426	35,240	32,474	24,231	21,452	23,877	21,478	19,173	14,946	14,485	11,571.982	8,830.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	504	5,913	3,654	2,966	2,123	0	0	0	0	0	0	292	0	0	0	0	3	28	583.044	681.666
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-169	396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	169	78	88	112	102	75	1,909	925	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,337	728	925	728	825	1,409	1,535	587	672	361	660	290	128	882	484	147	414	317	157.855	151.107
Total Non-Current Liabilities Numbers are in millions	7,841	6,641	4,579	3,694	3,422	1,497	1,647	689	747	2,270	1,585	582	128	882	484	147	417	345	740.899	832.773
Total Liabilities Numbers are in millions	56,332	50,630	42,995	44,749	40,884	38,326	40,093	34,354	37,173	37,510	34,059	24,813	21,580	24,759	21,962	19,320	15,363	14,830	12,312.881	9,663.45
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
Common Stock Numbers are in millions	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660	2,660.138	2,614.874
Retained Earnings Numbers are in millions	66,286	55,968	51,114	48,479	51,079	47,469	45,245	47,413	39,709	32,651	33,482	40,826	38,139	34,201	37,044	30,203	24,342	18,746	13,729.619	9,022.94
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,499	852	611	265	460	178	550	3,380	5,749	4,341	2,064	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-301	-73	-423	-704	2,841	2,652	2,575	2,582	5,163	6,580	6,576	-4,889	171	295	-6,158	-6,369	-4,653	-1,859	457.872	1,894.809
Total Shareholders Equity Numbers are in millions	70,144	59,407	53,962	50,700	57,040	52,959	51,030	56,035	53,281	46,232	44,782	38,597	40,970	37,156	33,546	26,494	22,349	19,547	16,847.629	13,532.623
Total Equity Numbers are in millions	71,581	60,762	54,962	50,700	57,040	52,959	51,030	56,035	53,281	46,232	44,782	38,597	41,191	37,330	33,698	26,565	22,349	19,547	16,847.629	13,532.623
Total Liabilities & Shareholders Equity Numbers are in millions	127,915	111,392	97,957	95,449	97,924	91,285	91,123	90,389	90,454	83,742	78,841	63,410	62,771	62,089	55,660	45,885	37,712	34,377	29,160.51	23,196.073

Adastria Co., Ltd.

TSE:2685.T Add to watchlist

TSE:2685.T