Ascentech K.K.
TSE:3565.T
609 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 2,236.766 | 1,548.518 | 1,417.545 | 1,712.044 | 1,248.7 | 842.394 | 775.447 | 602.634 | 397.118 | 155.102 |
| Short Term Investments
| 0 | -63.266 | -75.28 | -52.729 | -62.331 | -67.714 | 0 | -36.439 | -44.036 | -30.5 |
| Cash and Short Term Investments
| 2,236.766 | 1,548.518 | 1,417.545 | 1,712.044 | 1,248.7 | 842.394 | 775.447 | 602.634 | 397.118 | 155.102 |
| Net Receivables
| 788.814 | 1,181.532 | 1,255.704 | 1,248.109 | 837.573 | 924.591 | 1,038.133 | 426.434 | 288.983 | 531.208 |
| Inventory
| 437.99 | 533.802 | 396.03 | 183.382 | 436.764 | 285.616 | 198.52 | 155.301 | 33.885 | 149.853 |
| Other Current Assets
| 451.252 | 11.727 | 31.541 | -0.995 | 7.332 | 9.421 | 6.459 | 12.175 | 17.43 | 1.23 |
| Total Current Assets
| 3,914.822 | 3,275.579 | 3,100.82 | 3,142.54 | 2,530.369 | 2,062.022 | 2,018.559 | 1,196.544 | 737.416 | 837.393 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 61.145 | 58.83 | 50.259 | 57.935 | 62.338 | 66.007 | 70.954 | 27.753 | 16.663 | 18.556 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 1.883 | 4.143 | 6.403 | 8.663 | 10.923 |
| Intangible Assets
| 123.634 | 110.978 | 77.745 | 46.809 | 14.129 | 4.518 | 1.152 | 1.592 | 2.49 | 4.146 |
| Goodwill and Intangible Assets
| 123.634 | 110.978 | 77.745 | 46.809 | 14.129 | 6.401 | 5.295 | 7.995 | 11.153 | 15.069 |
| Long Term Investments
| 421.648 | 428 | 320 | 231 | 136 | 86 | 41.296 | 37.439 | 45.036 | 33 |
| Tax Assets
| 6.446 | 24.4 | 27.944 | 32.001 | 25.437 | -45.881 | -41.296 | -37.439 | -45.036 | -33 |
| Other Non-Current Assets
| 93.876 | -0.374 | -0.27 | 0.778 | -0.061 | 45.996 | 88.956 | 41.826 | 49.552 | 33.684 |
| Total Non-Current Assets
| 706.749 | 621.834 | 475.678 | 368.523 | 237.843 | 158.523 | 165.205 | 77.574 | 77.368 | 67.309 |
| Total Assets
| 4,621.571 | 3,897.415 | 3,576.502 | 3,511.067 | 2,768.214 | 2,220.548 | 2,183.767 | 1,274.118 | 814.784 | 904.702 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 447.012 | 344.326 | 298.538 | 494.372 | 420.82 | 451.813 | 762.129 | 351.47 | 128.175 | 170.305 |
| Short Term Debt
| 144.157 | -739.252 | -0.761 | -0.587 | 0 | -1.327 | -0.329 | -0.356 | 6.86 | 109.96 |
| Tax Payables
| 144.157 | 80.552 | 118.517 | 244.221 | 114.894 | 109.797 | 70.57 | 119.486 | 1.66 | 10.222 |
| Deferred Revenue
| 785.725 | 739.252 | 0.761 | 0.587 | 0 | 1.327 | 0.329 | 0.356 | 92.291 | 57.028 |
| Other Current Liabilities
| 82.862 | 882.86 | 896.182 | 886.39 | 612.293 | 323.57 | 215.703 | 210.847 | 20.335 | 2.312 |
| Total Current Liabilities
| 1,459.756 | 1,227.186 | 1,194.72 | 1,380.762 | 1,033.113 | 775.383 | 977.832 | 562.317 | 247.661 | 339.605 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.86 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.867 |
| Deferred Tax Liabilities Non-Current
| 10.19 | 13.148 | 7.535 | 11.833 | 3.741 | 1.681 | 5.727 | 5.16 | 4.581 | 4.86 |
| Other Non-Current Liabilities
| 30.755 | 17.609 | 23.222 | 18.925 | 27.016 | 30.756 | 30.757 | 34.907 | 34.876 | 0.001 |
| Total Non-Current Liabilities
| 40.945 | 30.757 | 30.757 | 30.758 | 30.757 | 32.437 | 36.484 | 40.067 | 39.457 | 41.588 |
| Total Liabilities
| 1,500.701 | 1,257.943 | 1,225.477 | 1,411.52 | 1,063.87 | 807.82 | 1,014.316 | 602.384 | 287.118 | 381.193 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 235.653 | 235.653 | 235.653 | 234.036 | 233.7 | 228.875 | 227.41 | 71.205 | 65 | 65 |
| Retained Earnings
| 2,761.294 | 2,373.553 | 2,028.084 | 1,577.551 | 1,201.057 | 919.66 | 684.314 | 503.624 | 363.513 | 365.641 |
| Accumulated Other Comprehensive Income/Loss
| 114.99 | 27.06 | 17.373 | 27.26 | 9.223 | 8.571 | 3.317 | 6.898 | 7.152 | 0 |
| Other Total Stockholders Equity
| 8.932 | 3.206 | 69.915 | 260.7 | 260.364 | 255.622 | 254.41 | 90.007 | 92.001 | 92.868 |
| Total Shareholders Equity
| 3,120.869 | 2,639.472 | 2,351.025 | 2,099.547 | 1,704.344 | 1,412.728 | 1,169.451 | 671.734 | 527.666 | 523.509 |
| Total Equity
| 3,120.869 | 2,639.472 | 2,351.025 | 2,099.547 | 1,704.344 | 1,412.728 | 1,169.451 | 671.734 | 527.666 | 523.509 |
| Total Liabilities & Shareholders Equity
| 4,621.57 | 3,897.415 | 3,576.502 | 3,511.067 | 2,768.214 | 2,220.548 | 2,183.767 | 1,274.118 | 814.784 | 904.702 |