Ashimori Industry Co., Ltd. (3526.T) - Balance Sheet Statement

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3526.T
Financials

2211 (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	5,256	4,423	2,390	5,659	3,670	2,997	2,528	3,251	3,153	2,678	3,955	3,241	2,946	2,730	2,405	2,226	3,844
Short Term Investments Numbers are in millions	34	-625	-472	-453	-251	-249	48	-2	-4	-6	-7	-13	-23	-25	-22	-12	-19
Cash and Short Term Investments Numbers are in millions	5,290	4,423	2,390	5,659	3,670	2,997	2,528	3,251	3,153	2,678	3,955	3,241	2,946	2,730	2,405	2,226	3,844
Net Receivables Numbers are in millions	14,783	13,104	13,419	13,176	13,837	14,155	13,871	12,038	11,755	13,381	11,933	11,228	11,290	10,696	13,196	10,818	13,672
Inventory Numbers are in millions	13,163	11,361	10,711	8,022	9,222	8,028	7,826	7,203	6,667	7,115	5,866	5,816	5,535	6,328	5,099	5,521	5,422
Other Current Assets Numbers are in millions	1,416	3,664	3,542	2,883	3,300	3,874	3,404	2,738	2,029	892	522	532	695	709	430	682	285
Total Current Assets Numbers are in millions	34,652	32,552	30,062	29,740	30,029	29,054	27,629	25,230	23,604	24,066	22,276	20,817	20,466	20,463	21,130	19,247	23,223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15,783	15,810	16,704	13,556	14,397	14,292	12,427	12,430	10,713	10,765	10,057	9,759	9,455	9,664	9,593	9,554	9,824
Goodwill Numbers are in millions	435	598	761	925	1,088	1,251	1,446	1,025	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	364	274	276	336	392	413	344	253	243	247	272	315	363	324	332	298	346
Goodwill and Intangible Assets Numbers are in millions	799	872	1,037	1,261	1,480	1,664	1,790	1,278	243	247	272	315	363	324	332	298	346
Long Term Investments Numbers are in millions	1,646	1,951	1,719	1,661	1,467	1,938	1,817	1,161	1,115	1,218	1,565	1,491	1,698	1,668	1,832	1,473	2,013
Tax Assets Numbers are in millions	249	366	760	634	509	716	345	607	660	512	754	810	819	1,131	1,350	666	399
Other Non-Current Assets Numbers are in millions	732	-2	-1	-1	-1	1	270	206	129	127	121	120	135	113	164	159	182
Total Non-Current Assets Numbers are in millions	19,209	18,997	20,219	17,111	17,852	18,611	16,649	15,682	12,860	12,869	12,769	12,495	12,470	12,900	13,271	12,150	12,764
Total Assets Numbers are in millions	53,861	51,552	50,283	46,855	47,884	47,667	44,278	40,913	36,464	36,935	35,045	33,312	32,936	33,363	34,401	31,397	35,987
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,996	7,411	6,074	5,938	5,535	6,862	6,677	1,100	1,012	7,165	11,334	10,239	10,727	10,188	11,272	8,128	11,596
Short Term Debt Numbers are in millions	7,955	4,886	7,134	5,934	7,824	4,780	5,181	7,335	5,365	7,369	8,935	8,596	6,947	3,196	492	203	0
Tax Payables Numbers are in millions	474	660	187	785	879	584	560	404	334	258	258	178	82	209	195	28	638
Deferred Revenue Numbers are in millions	235	3,083	2,472	2,443	2,529	3,159	560	6,953	6,778	876	1,337	891	1,316	3,299	4,601	2,545	0
Other Current Liabilities Numbers are in millions	3,738	6,121	5,755	5,550	6,273	7,116	7,733	5,006	4,217	4,531	679	669	653	1,467	877	907	2,320
Total Current Liabilities Numbers are in millions	23,924	21,501	21,435	19,865	22,161	21,917	20,151	20,394	17,372	19,941	22,285	20,395	19,643	18,150	17,242	11,783	13,916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000	9,479	9,471	8,345	6,464	8,387	7,304	4,277	3,524	2,290	53	39	1,124	1,218	40	11	0
Deferred Revenue Non-Current Numbers are in millions	52	-443	-358	2,125	2,222	-330	262	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	265	443	358	143	144	330	1,945	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,051	2,122	2,115	88	90	1,973	13	1,919	1,991	1,867	2,099	1,850	1,775	1,749	1,741	1,611	1,651
Total Non-Current Liabilities Numbers are in millions	7,368	11,601	11,586	10,701	8,920	10,360	9,524	6,196	5,515	4,157	2,152	1,889	2,899	2,967	1,781	1,622	1,651
Total Liabilities Numbers are in millions	31,292	33,102	33,021	30,566	31,081	32,277	29,675	26,590	22,887	24,098	24,437	22,284	22,542	21,117	19,023	13,405	15,567
Equity:
Preferred Stock Numbers are in millions	0	17,858	16,988	16,471	17,052	15,269	0	0	0	0	0	234	0	0	0	0	0
Common Stock Numbers are in millions	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388	8,388
Retained Earnings Numbers are in millions	10,901	7,985	7,120	6,610	7,197	5,424	4,419	4,143	3,306	2,097	-877	347	-562	-1,919	709	3,473	4,736
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,767	575	257	-199	-265	105	326	143	231	695	60	-234	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,486	-16,373	-15,508	-14,998	-15,585	-13,812	1,453	1,623	1,625	1,630	3,017	2,279	2,555	5,754	6,261	6,105	7,264
Total Shareholders Equity Numbers are in millions	22,542	18,433	17,245	16,272	16,787	15,374	14,586	14,297	13,550	12,810	10,588	11,014	10,381	12,223	15,358	17,966	20,388
Total Equity Numbers are in millions	22,566	18,450	17,262	16,289	16,803	15,390	14,601	14,323	13,577	12,837	10,608	11,028	10,394	12,246	15,378	17,992	20,420
Total Liabilities & Shareholders Equity Numbers are in millions	53,858	51,552	50,283	46,855	47,884	47,667	44,276	40,913	36,464	36,935	35,045	33,312	32,936	33,363	34,401	31,397	35,987

Ashimori Industry Co., Ltd.

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