Amiyaki Tei Co., Ltd. (2753.T) - Balance Sheet Statement

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2753.T
Financials

5990 (JPY) • At close September 18, 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	5,677	9,784	9,238	8,870	10,498	11,230	10,587	10,176	9,158	8,150	7,196	7,133	5,934	6,185	5,387	3,860	5,191
Short Term Investments Numbers are in millions	4,300	161	74	363	328	280	-2,104	5,500	78	102	72	293	-249	-263	-259	1,500	-446
Cash and Short Term Investments Numbers are in millions	9,977	9,784	9,238	8,870	10,498	11,230	10,587	10,176	9,158	8,150	7,196	7,133	5,934	6,185	5,387	5,360	5,191
Net Receivables Numbers are in millions	987	1,048	1,655	2,233	340	284	340	132	202	240	184	105	96	116	268	185	178
Inventory Numbers are in millions	1,500	1,975	1,224	461	319	239	353	295	398	300	247	133	267	160	92	40	39
Other Current Assets Numbers are in millions	276	251	317	307	913	812	630	401	400	366	251	206	197	222	211	41	33
Total Current Assets Numbers are in millions	12,740	13,058	12,434	11,871	12,070	12,565	11,910	11,004	10,158	9,056	7,878	7,577	6,494	6,683	5,958	5,626	5,441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,805	7,159	7,216	7,737	8,680	9,134	9,094	8,109	7,679	7,144	6,667	6,114	6,111	5,851	5,396	4,589	4,424
Goodwill Numbers are in millions	2,309	643	721	800	878	452	498	543	588	634	679	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23	20	28	39	54	65	67	56	46	46	43	48	52	56	67	48	40
Goodwill and Intangible Assets Numbers are in millions	2,332	663	749	839	932	517	565	599	634	680	722	48	52	56	67	48	40
Long Term Investments Numbers are in millions	786	2,423	2,473	2,543	2,618	2,558	2,109	1,008	983	928	550	572	259	272	270	-1,490	454
Tax Assets Numbers are in millions	1,369	1,312	1,374	1,329	954	863	556	476	395	333	333	272	239	205	149	104	36
Other Non-Current Assets Numbers are in millions	2,217	247	297	343	347	329	684	2,107	2,032	1,975	1,841	1,585	1,507	1,463	1,512	2,644	665
Total Non-Current Assets Numbers are in millions	14,509	11,804	12,109	12,791	13,531	13,401	13,008	12,299	11,723	11,060	10,113	8,591	8,168	7,847	7,394	5,895	5,619
Total Assets Numbers are in millions	27,249	24,865	24,546	24,666	25,604	25,969	24,918	23,304	21,881	20,116	17,991	16,168	14,662	14,530	13,352	11,521	11,060
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,406	1,348	1,089	1,044	1,003	1,165	1,159	1,144	1,093	1,069	1,042	869	859	818	718	874	780
Short Term Debt Numbers are in millions	470	328	369	333	53	70	68	66	51	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	715	97	365	257	132	619	662	478	566	537	689	515	363	590	597	336	488
Deferred Revenue Numbers are in millions	111	1,535	1,811	1,750	-53	-70	-68	-66	-51	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,123	819	289	888	2,326	2,816	2,695	2,394	2,570	2,586	2,263	2,051	1,572	2,028	2,063	956	1,080
Total Current Liabilities Numbers are in millions	5,110	4,030	3,558	4,015	3,329	3,981	3,854	3,538	3,663	3,655	3,305	2,920	2,431	2,846	2,781	1,830	1,860
Non-Current Liabilities:
Long Term Debt Numbers are in millions	405	260	332	438	248	284	321	366	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	241	-35	-39	-45	-67	-55	392	379	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	13	35	39	45	67	55	8	8	24	23	24	24	25	17	11	0	0
Other Non-Current Liabilities Numbers are in millions	583	509	517	496	535	449	37	48	708	506	451	417	335	302	60	15	0
Total Non-Current Liabilities Numbers are in millions	1,242	769	849	934	783	733	758	801	732	529	475	441	360	319	71	15	0
Total Liabilities Numbers are in millions	6,352	4,799	4,407	4,949	4,112	4,714	4,612	4,339	4,395	4,184	3,780	3,361	2,791	3,165	2,852	1,845	1,860
Equity:
Preferred Stock Numbers are in millions	0	0	20,138	19,716	21,491	21,253	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473	2,473
Retained Earnings Numbers are in millions	15,996	15,168	15,241	14,819	16,594	16,357	15,406	14,064	12,585	11,031	9,310	7,906	6,972	6,467	5,601	4,775	4,300
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1	1	1	2	1	2	2	2	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,425	-17,641	-17,714	-17,292	-19,067	-18,830	2,425	2,426	2,426	2,426	2,427	2,428	2,426	2,425	2,426	2,428	2,427
Total Shareholders Equity Numbers are in millions	20,894	20,066	20,139	19,717	21,492	21,255	20,305	18,965	17,486	15,932	14,211	12,807	11,871	11,365	10,500	9,676	9,200
Total Equity Numbers are in millions	20,894	20,066	20,139	19,717	21,492	21,255	20,305	18,965	17,486	15,932	14,211	12,807	11,871	11,365	10,500	9,676	9,200
Total Liabilities & Shareholders Equity Numbers are in millions	27,246	24,865	24,546	24,666	25,604	25,969	24,917	23,304	21,881	20,116	17,991	16,168	14,662	14,530	13,352	11,521	11,060

Amiyaki Tei Co., Ltd.

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