Atsugi Co., Ltd. (3529.T) - Balance Sheet Statement

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3529.T
Financials

908 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,850	4,787	6,309	8,111	8,120	7,980	9,119	9,219	8,675	9,538	8,365	7,948	7,608	9,868	9,951	7,793	7,087
Short Term Investments Numbers are in millions	20	-146	-209	-259	-192	-257	676	797	-388	0	-773	-758	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,870	4,787	6,309	8,111	8,120	7,980	9,119	9,219	8,675	9,538	8,365	7,948	7,608	9,868	9,951	7,793	7,087
Net Receivables Numbers are in millions	4,159	4,241	4,204	4,095	3,198	3,952	4,877	4,493	4,544	3,994	3,727	3,964	4,402	3,793	3,832	4,073	4,636
Inventory Numbers are in millions	6,734	5,843	6,513	7,403	6,913	6,693	7,055	7,005	7,077	6,868	7,046	6,716	6,663	5,620	5,453	6,127	5,500
Other Current Assets Numbers are in millions	2,220	1,691	1,498	903	384	373	319	473	338	1,066	853	618	398	244	198	240	505
Total Current Assets Numbers are in millions	16,983	16,562	18,524	20,512	18,615	18,998	21,370	21,190	20,634	21,466	19,991	19,246	19,071	19,525	19,434	18,233	17,728
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16,815	16,020	15,818	15,383	16,960	22,633	25,480	25,527	26,130	26,104	25,861	26,162	26,312	26,516	26,583	28,147	28,918
Goodwill Numbers are in millions	0	0	0	0	0	0	24	56	89	121	154	186	219	257	307	357	0
Intangible Assets Numbers are in millions	1,669	1,338	471	178	167	241	264	265	281	294	262	255	233	211	167	188	224
Goodwill and Intangible Assets Numbers are in millions	1,669	1,338	471	178	167	241	288	321	370	415	416	441	452	468	474	545	224
Long Term Investments Numbers are in millions	6,076	6,767	7,410	8,268	6,640	8,874	10,695	9,575	9,587	10,308	8,347	8,016	6,343	5,924	0	0	6,764
Tax Assets Numbers are in millions	25	-146	9	-259	12	31	51	1	-9,587	2	-8,347	-8,016	230	157	0	0	37
Other Non-Current Assets Numbers are in millions	446	144	0	258	-2	-1	268	549	9,810	794	8,350	8,019	714	659	6,729	5,493	697
Total Non-Current Assets Numbers are in millions	25,031	24,123	23,708	23,828	23,777	31,778	36,782	35,973	36,310	37,623	34,627	34,622	34,051	33,724	33,786	34,185	36,640
Total Assets Numbers are in millions	42,014	40,688	42,234	44,343	42,395	50,778	58,152	57,163	56,944	59,089	54,618	53,868	53,122	53,249	53,220	52,418	54,368
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,434	1,957	2,065	1,729	1,981	2,062	2,622	2,334	2,566	2,816	2,475	2,610	2,547	2,297	2,070	2,401	2,465
Short Term Debt Numbers are in millions	607	470	470	470	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	135	138	93	70	133	132	154	465	216	158	319	87	328	155	82	93	91
Deferred Revenue Numbers are in millions	5	181	170	217	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,058	2,683	2,217	2,036	1,076	944	1,772	2,005	1,603	1,548	1,497	1,430	2,417	2,707	2,336	2,080	2,347
Total Current Liabilities Numbers are in millions	4,104	5,291	4,922	4,452	3,057	3,006	4,394	4,339	4,169	4,364	3,972	4,040	4,964	5,004	4,406	4,481	4,812
Non-Current Liabilities:
Long Term Debt Numbers are in millions	439	909	1,380	1,850	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	20	967	1,090	1,155	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,864	2,338	2,440	2,635	2,073	2,178	3,166	2,887	2,735	3,136	2,509	2,456	2,152	2,460	2,538	2,460	2,460
Other Non-Current Liabilities Numbers are in millions	1,144	250	256	295	1,509	1,581	1,666	1,745	1,716	1,710	1,747	1,757	1,836	1,903	1,999	2,372	2,814
Total Non-Current Liabilities Numbers are in millions	4,467	4,464	5,166	5,935	3,582	3,759	4,832	4,632	4,451	4,846	4,256	4,213	3,988	4,363	4,537	4,832	5,274
Total Liabilities Numbers are in millions	8,571	9,755	10,088	10,387	6,639	6,765	9,226	8,971	8,620	9,210	8,228	8,253	8,952	9,367	8,943	9,313	10,086
Equity:
Preferred Stock Numbers are in millions	0	26,732	27,949	30,001	34,081	41,654	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,000	20,000	20,000	20,000	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706	31,706
Retained Earnings Numbers are in millions	-734	-2,076	-2,630	-4,686	-5,509	2,064	5,250	5,160	4,981	5,753	5,579	5,524	5,740	6,400	5,957	6,238	5,505
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,370	4,201	4,197	3,827	1,550	2,235	3,954	3,044	3,103	4,812	1,483	758	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	8,805	-17,924	-17,370	-15,314	-26,197	-33,770	7,888	8,158	8,405	7,474	7,506	7,513	6,617	5,670	6,502	5,050	6,762
Total Shareholders Equity Numbers are in millions	33,441	30,933	32,146	33,828	35,631	43,889	48,798	48,068	48,195	49,745	46,274	45,501	44,063	43,776	44,165	42,994	43,973
Total Equity Numbers are in millions	33,441	30,933	32,146	33,956	35,756	44,013	48,926	48,192	48,324	49,879	46,390	45,615	44,170	43,882	44,277	43,105	44,282
Total Liabilities & Shareholders Equity Numbers are in millions	42,012	40,688	42,234	44,343	42,395	50,778	58,152	57,163	56,944	59,089	54,618	53,868	53,122	53,249	53,220	52,418	54,368

Atsugi Co., Ltd.

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