Agratio urban design Inc.
TSE:3467.T
1632 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 6,247.74 | 5,970.663 | 6,012.61 | 4,571.351 | 2,404.119 | 2,450.981 | 2,203.642 | 2,269.294 | 1,788.883 | 1,156.785 | 1,018 |
| Short Term Investments
| 0 | -17.776 | -14.126 | -15.677 | -13.874 | -3.581 | -6.688 | -8.037 | 5.2 | -20.66 | 0 |
| Cash and Short Term Investments
| 6,247.74 | 5,970.663 | 6,012.61 | 4,571.351 | 2,404.119 | 2,450.981 | 2,203.642 | 2,269.294 | 1,788.883 | 1,156.785 | 1,018 |
| Net Receivables
| 53.447 | 14.139 | 37.047 | 17.397 | 14.929 | 209.557 | 109.014 | 36.174 | 88.351 | 0 | 34 |
| Inventory
| 17,614.142 | 16,465.303 | 12,811.785 | 8,845.025 | 9,732.174 | 11,415.329 | 9,098.407 | 7,261.173 | 4,267.239 | 3,924.814 | 2,235 |
| Other Current Assets
| 301.638 | 322.014 | 336.143 | 292.962 | 186.732 | 149.573 | 256.527 | 147.817 | 153.978 | 91.544 | 63 |
| Total Current Assets
| 24,216.967 | 22,772.119 | 19,197.585 | 13,726.735 | 12,337.954 | 14,225.44 | 11,703.585 | 9,714.458 | 6,298.451 | 5,173.143 | 3,350 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 151.785 | 109.122 | 58.781 | 61.363 | 40.531 | 49.065 | 55.034 | 52.275 | 31.19 | 18.141 | 24 |
| Goodwill
| 461.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.758 | 9.862 | 14.628 | 17.027 | 23.132 | 8.05 | 8.19 | 7.358 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 470.041 | 9.862 | 14.628 | 17.027 | 23.132 | 8.05 | 8.19 | 7.358 | -3.34 | -24 | 0 |
| Long Term Investments
| 7.47 | 150 | 145 | 97 | 112 | 52.284 | 10.388 | 11.407 | 3.34 | 24 | 27 |
| Tax Assets
| 59.062 | 58.503 | 75.828 | 57.414 | 50.15 | 33.184 | 1.171 | 0.777 | 0.387 | 0.159 | 0 |
| Other Non-Current Assets
| 131.865 | 0.194 | -0.243 | 0.175 | 0.309 | 10.6 | 46.743 | 44.604 | 26.956 | 23.894 | 1 |
| Total Non-Current Assets
| 820.223 | 327.681 | 293.994 | 232.979 | 226.122 | 153.183 | 121.526 | 116.421 | 58.533 | 42.194 | 52 |
| Total Assets
| 25,037.19 | 23,099.803 | 19,491.581 | 13,959.716 | 12,564.078 | 14,378.625 | 11,825.111 | 9,830.88 | 6,356.985 | 5,215.338 | 3,402 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1,336.601 | 1,603.609 | 1,754.72 | 975.408 | 804.344 | 1,799.466 | 1,093.726 | 835.443 | 692.722 | 570.806 | 342 |
| Short Term Debt
| 12,620.096 | 11,308.38 | 6,789.581 | 3,381.627 | 5,104.369 | 6,980.549 | 4,610.036 | 3,875.867 | 2,593.143 | 2,484.31 | 1,850 |
| Tax Payables
| 153.163 | 261.492 | 501.525 | 377.081 | 183.993 | 14.572 | 135.64 | 149.34 | 95.314 | 67.16 | 0 |
| Deferred Revenue
| 0 | 605.901 | 907.981 | 738.82 | 487.047 | 324.762 | 514.813 | 293.69 | 198.15 | 124.152 | 0 |
| Other Current Liabilities
| 446.532 | 386.232 | 413.599 | 373.804 | 313.956 | 332.224 | 408.575 | 286.062 | 105.751 | 61.091 | 220 |
| Total Current Liabilities
| 14,556.392 | 13,559.713 | 9,469.257 | 5,107.92 | 6,406.662 | 9,126.811 | 6,247.977 | 5,146.712 | 3,486.93 | 3,183.367 | 2,412 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4,458.865 | 3,927.413 | 5,291.324 | 5,297.515 | 3,294.934 | 2,630.218 | 3,041.208 | 2,495.21 | 1,036.775 | 980.191 | 131 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.578 | 43.505 | 25.373 | 32.956 | 22.062 | 22.433 | 28.921 | 28.977 | 20.359 | 3.266 | 10 |
| Total Non-Current Liabilities
| 4,487.129 | 3,970.918 | 5,316.697 | 5,330.471 | 3,316.996 | 2,652.651 | 3,070.129 | 2,524.187 | 1,057.134 | 983.457 | 141 |
| Total Liabilities
| 19,043.521 | 17,530.631 | 14,785.954 | 10,438.391 | 9,723.658 | 11,779.462 | 9,318.106 | 7,670.899 | 4,544.064 | 4,166.824 | 2,553 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 390.717 | 390.717 | 389.335 | 384.028 | 384.028 | 384.028 | 382.627 | 381.115 | 376.561 | 138.805 | 138 |
| Retained Earnings
| 5,252.414 | 4,827.917 | 3,967.136 | 2,793.406 | 2,112.501 | 1,871.244 | 1,781.888 | 1,437.887 | 1,099.799 | 810.904 | 611 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 2 | 2 |
| Other Total Stockholders Equity
| 350.539 | 350.538 | 349.156 | 343.891 | 343.891 | 343.891 | 342.49 | 340.979 | 336.561 | 98.805 | 98 |
| Total Shareholders Equity
| 5,993.67 | 5,569.172 | 4,705.627 | 3,521.325 | 2,840.42 | 2,599.163 | 2,507.005 | 2,159.981 | 1,812.921 | 1,048.514 | 849 |
| Total Equity
| 5,993.67 | 5,569.172 | 4,705.627 | 3,521.325 | 2,840.42 | 2,599.163 | 2,507.005 | 2,159.981 | 1,812.921 | 1,048.514 | 849 |
| Total Liabilities & Shareholders Equity
| 25,037.19 | 23,099.803 | 19,491.581 | 13,959.716 | 12,564.078 | 14,378.625 | 11,825.111 | 9,830.88 | 6,356.985 | 5,215.338 | 3,402 |