Ascentech K.K. (3565.T) - Quarterly Balance Statement

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3565.T
Financials

609 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,791.252	1,852.606	2,236.766	2,177.338	1,398.943	2,127.298	1,548.518	1,607.434	1,840.56	1,697.525	1,417.545	1,022.164	1,159.291	1,643.986	1,712.044	1,289.817	1,867.863	1,060.638	1,248.7	614.013	797.563	979.444	842.394	939.434	658.089	779.167	775.447	549.461	643.964	605.523	602.634	445.568
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-21.569	0	0	0	-75.28	300	300	0	-9.199	0	0	0	-16.469	0	0	0.947	-67.714	0	0	0.869	-46.704	0.545	0.431	0.165	-40	0
Cash and Short Term Investments Numbers are in millions	2,791.252	1,852.606	2,236.766	2,177.338	1,398.943	2,127.298	1,548.518	1,607.434	1,840.56	1,697.525	1,417.545	1,322.164	1,459.291	1,643.986	1,712.044	1,289.817	1,867.863	1,060.638	1,248.7	614.013	797.563	979.444	842.394	939.434	658.089	779.167	775.447	549.461	643.964	605.523	602.634	445.568
Net Receivables Numbers are in millions	1,400.141	1,505.421	788.814	668.997	1,628.038	792.707	1,181.532	1,192.076	1,211.079	1,046.761	1,255.704	1,168.326	2,437.063	1,022.86	1,248.109	1,041.579	1,583.121	1,091.981	837.573	1,195.163	1,036.018	782.826	924.591	828.462	719.839	1,021.631	1,038.133	553.966	736.625	448.131	426.434	590.896
Inventory Numbers are in millions	628.59	637.474	437.99	466.459	504.709	438.646	533.802	369.381	279.868	361.573	396.03	388.144	337.305	233.288	183.382	324.913	248.507	283.815	436.764	451.733	399.802	140.858	285.616	250.062	220.77	198.119	198.52	256.409	163.648	162.283	155.301	108.164
Other Current Assets Numbers are in millions	466.469	545.399	451.252	296.292	201.753	181.174	11.727	198.57	189.829	190.241	31.541	303.538	254.418	194.582	-0.995	156.019	154.408	164.837	7.332	202.24	184.418	126.381	9.421	92.629	148.472	84.157	6.459	85.392	85.606	74.231	12.175	65.646
Total Current Assets Numbers are in millions	5,286.452	4,540.9	3,914.822	3,609.086	3,733.443	3,539.825	3,275.579	3,367.461	3,521.336	3,296.1	3,100.82	3,182.172	4,488.077	3,094.716	3,142.54	2,812.328	3,853.899	2,601.271	2,530.369	2,463.149	2,417.801	2,029.509	2,062.022	2,110.587	1,747.17	2,083.074	2,018.559	1,445.228	1,629.843	1,290.168	1,196.544	1,210.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.045	63.898	61.145	67.127	55.797	53.709	58.83	55.346	54.664	58.54	50.259	54.673	50.923	53.469	57.935	53.982	58.949	57.943	62.338	67.844	73.887	71.303	66.007	69.626	74.523	69.496	70.954	69.85	39.283	31.103	27.753	27.818
Goodwill Numbers are in millions	90.145	95.153	0	0	0.87	0.79	0	0.636	0.897	0.844	0	0.137	0.458	0.809	0	0.783	0.075	0.04	0	0.929	0.074	0.737	1.883	0.966	0.742	0.519	4.143	0	0	0	6.403	0
Intangible Assets Numbers are in millions	138.486	133.133	123.634	0	124	119	110.978	104	97	90	77.745	69	59	52	46.809	38	32	24	14.129	8	5	5	4.518	5	6	4	1.152	6.09	6.483	7.24	1.592	8.785
Goodwill and Intangible Assets Numbers are in millions	228.631	228.286	123.634	123.278	124.87	119.79	110.978	104.636	97.897	90.844	77.745	69.137	59.458	52.809	46.809	38.783	32.075	24.04	14.129	8.929	5.074	5.737	6.401	5.966	6.742	4.519	5.295	6.09	6.483	7.24	7.995	8.785
Long Term Investments Numbers are in millions	0	0	421.648	0	491	449	386.303	459	389	390	320	291	305	298	187.47	283	287	153	90.138	138	93	92	86	77	78	80	88	90	88	88	41	0
Tax Assets Numbers are in millions	0	0	6.446	0	-491	-449	24.4	-459	-389	-390	27.944	-291	-305	-298	32.001	-283	-287	-153	25.437	-138	-93	-92	-86	-77	-78	-80	-88	-90	-88	-88	-41	0
Other Non-Current Assets Numbers are in millions	577.284	558.234	93.876	528.527	491.237	449.929	41.323	459.124	389.676	390.269	-0.27	291.238	305.098	298.067	44.308	283.071	287.752	153.534	45.801	138.373	93.943	92.947	86.115	77.745	78.806	80.869	88.956	90.545	88.432	88.166	41.826	41.56
Total Non-Current Assets Numbers are in millions	883.96	850.418	706.749	718.932	671.904	623.428	621.834	619.106	542.237	539.653	475.678	415.048	415.479	404.345	368.523	375.836	378.776	235.517	237.843	215.146	172.904	169.987	158.523	153.337	160.071	154.884	165.205	166.485	134.198	126.509	77.574	78.163
Total Assets Numbers are in millions	6,170.414	5,391.318	4,621.571	4,328.02	4,405.349	4,163.254	3,897.415	3,986.567	4,063.575	3,835.755	3,576.502	3,597.221	4,903.557	3,499.063	3,511.067	3,188.166	4,232.676	2,836.789	2,768.214	2,678.297	2,590.705	2,199.498	2,220.548	2,263.925	1,907.243	2,237.958	2,183.767	1,611.714	1,764.042	1,416.677	1,274.118	1,288.437
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	881.902	889.537	447.012	314.706	517.561	438.175	344.326	480.078	522.824	466.678	298.538	478.373	1,950.678	525.723	494.372	361.686	1,515.751	404.245	420.82	484.548	461.918	203.994	451.813	589.485	288.028	724.448	762.129	220.793	405.062	239.236	351.47	355.576
Short Term Debt Numbers are in millions	600	79.899	144.157	-808.778	-809.229	-815.412	-739.252	-743.782	-781.032	-784.592	-0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	168.75	79.899	144.157	86.981	128.915	62.13	80.552	40.878	119.588	63.49	118.517	65	125.939	58.685	244.221	103.008	118.289	53.514	114.894	54.402	87.665	43.112	109.797	76.088	89.825	47.92	70.57	27.11	63.293	27.664	119.486	82.409
Deferred Revenue Numbers are in millions	1,241.738	1,019.792	785.725	808.778	809.229	815.412	739.252	743.782	781.032	784.592	0.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	140.436	146.86	82.862	965.356	1,027.108	1,005.001	882.86	840.73	991.51	939.11	896.182	857.137	796.681	745.016	886.39	714.722	727.01	623.301	612.293	523.721	538.631	494.19	323.57	266.742	261.288	232.688	215.703	208.093	200.098	167.285	210.847	242.769
Total Current Liabilities Numbers are in millions	2,864.076	2,136.088	1,459.756	1,280.062	1,544.669	1,443.176	1,227.186	1,320.808	1,514.334	1,405.788	1,194.72	1,335.51	2,747.359	1,270.739	1,380.762	1,076.408	2,242.761	1,027.546	1,033.113	1,008.269	1,000.549	698.184	775.383	856.227	549.316	957.136	977.832	428.886	605.16	406.521	562.317	598.345
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	10.19	0	0	0	13.148	0	0	0	7.535	0	0	0	0	0	0	0	0	0	0	0	1.681	0	0	0	5.727	0	0	0	5.16	0
Other Non-Current Liabilities Numbers are in millions	60.482	80.341	30.755	46.578	30.757	30.757	17.609	30.756	30.756	30.757	23.222	30.755	30.757	30.758	30.758	33.197	30.757	30.755	30.757	30.757	30.755	30.756	30.756	35.681	35.949	36.216	30.757	36.438	37.16	40.582	34.907	40.754
Total Non-Current Liabilities Numbers are in millions	60.482	80.341	40.945	46.578	30.757	30.757	30.757	30.756	30.756	30.757	30.757	30.755	30.757	30.758	30.758	33.197	30.757	30.755	30.757	30.757	30.755	30.756	32.437	35.681	35.949	36.216	36.484	36.438	37.16	40.582	40.067	40.754
Total Liabilities Numbers are in millions	2,924.558	2,216.429	1,500.701	1,326.64	1,575.426	1,473.933	1,257.943	1,351.564	1,545.09	1,436.545	1,225.477	1,366.265	2,778.116	1,301.497	1,411.52	1,109.605	2,273.518	1,058.301	1,063.87	1,039.026	1,031.304	728.94	807.82	891.908	585.265	993.352	1,014.316	465.324	642.32	447.103	602.384	639.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	235.653	235.653	235.653	235.653	235.653	235.653	235.653	235.653	235.653	235.653	235.653	235.065	234.624	234.036	234.036	234.036	234.036	234.036	233.7	233.7	233.056	229.317	228.875	228.861	228.534	228.401	227.41	226.785	224.926	181.605	71.205	71.205
Retained Earnings Numbers are in millions	2,954.231	2,791.222	2,761.294	2,665.736	2,538.819	2,409.245	2,373.553	2,284.731	2,187.872	2,078.806	2,028.084	1,929.157	1,809.522	1,682.821	1,577.551	1,520.04	1,400.747	1,280.466	1,201.057	1,139.159	1,060.494	978.937	919.66	881.123	831.738	754.42	684.314	663.628	644.719	579.16	503.624	491.149
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	139.083	114.99	91.063	46.523	41.216	27.06	67.563	11.298	14.836	17.373	-2.593	12.409	20.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	55.972	8.93	8.932	8.928	8.928	3.207	3.206	47.056	83.662	69.915	69.915	66.734	68.886	260.7	287.96	324.485	324.375	263.986	269.587	266.412	265.851	262.304	264.193	262.033	261.706	261.785	257.727	255.977	252.077	208.809	96.905	86.984
Total Shareholders Equity Numbers are in millions	3,245.856	3,174.888	3,120.869	3,001.38	2,829.923	2,689.321	2,639.472	2,635.003	2,518.485	2,399.21	2,351.025	2,230.956	2,125.441	2,197.566	2,099.547	2,078.561	1,959.158	1,778.488	1,704.344	1,639.271	1,559.401	1,470.558	1,412.728	1,372.017	1,321.978	1,244.606	1,169.451	1,146.39	1,121.722	969.574	671.734	649.338
Total Equity Numbers are in millions	3,245.856	3,174.888	3,120.869	3,001.38	2,829.923	2,689.321	2,639.472	2,635.003	2,518.485	2,399.21	2,351.025	2,230.956	2,125.441	2,197.566	2,099.547	2,078.561	1,959.158	1,778.488	1,704.344	1,639.271	1,559.401	1,470.558	1,412.728	1,372.017	1,321.978	1,244.606	1,169.451	1,146.39	1,121.722	969.574	671.734	649.338
Total Liabilities & Shareholders Equity Numbers are in millions	6,170.414	5,391.317	4,621.57	4,328.02	4,405.349	4,163.254	3,897.415	3,986.567	4,063.575	3,835.755	3,576.502	3,597.221	4,903.557	3,499.063	3,511.067	3,188.166	4,232.676	2,836.789	2,768.214	2,678.297	2,590.705	2,199.498	2,220.548	2,263.925	1,907.243	2,237.958	2,183.767	1,611.714	1,764.042	1,416.677	1,274.118	1,288.437

Ascentech K.K.

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