Asahi Net, Inc. (3834.T) - Balance Sheet Statement

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3834.T
Financials

647 (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	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,509	3,647	3,992	4,239	2,506	5,010	4,065	4,224.168	2,040.59	2,293.756	2,374.236	3,209.527	2,158.023	3,280.953	3,573.991	5,094.326	5,239.714
Short Term Investments Numbers are in millions	2,000	2,000	2,000	2,000	3,400	2,200	2,200	2,200	4,401.468	4,401.002	4,400.404	3,500.797	5,000.823	3,700.209	3,000	1,100.877	500
Cash and Short Term Investments Numbers are in millions	5,509	5,647	5,992	6,239	5,906	7,210	6,265	6,424.168	6,442.058	6,694.758	6,774.64	6,710.324	7,158.846	6,981.162	6,573.991	6,195.203	5,739.714
Net Receivables Numbers are in millions	2,071	2,238	2,174	1,942	1,871	1,713	1,860	1,726.106	1,636.085	1,422.114	1,295	1,401	1,579.991	1,591.582	1,614.701	1,471.556	1,295.931
Inventory Numbers are in millions	1,352	1,352	623	254	296	70	11	153.759	176.02	145.887	9.287	6.157	11.739	6.987	13.385	13.19	16.11
Other Current Assets Numbers are in millions	322	99	62	60	11	-1	-5	-1.334	-5.028	113.947	77.274	101.804	22.291	16.951	16.895	38.089	26.845
Total Current Assets Numbers are in millions	9,254	9,336	8,851	8,495	8,084	8,992	8,131	8,302.699	8,249.135	8,376.706	8,156.201	8,219.285	8,772.867	8,596.682	8,218.972	7,718.038	7,078.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,239	2,482	2,581	2,370	1,378	1,090	1,030	1,081.859	502.868	381.165	285.546	165.226	130.648	109.735	163.736	228.661	193.65
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,919	1,272	830	579	479	359	326	293.149	313.455	429.367	404.569	208.011	109.064	78.241	76.656	31.849	46.046
Goodwill and Intangible Assets Numbers are in millions	1,919	1,272	830	579	479	359	326	293.149	313.455	429.367	404.569	208.011	109.064	78.241	76.656	31.849	46.046
Long Term Investments Numbers are in millions	358	-1,720	-1,521	-930	-2,852	-1,674	-1,680	-1,728.44	-3,868.262	-3,958.633	-3,875.65	-1,927.333	-2,479.177	-3,023.361	-2,503.152	-91.277	509.6
Tax Assets Numbers are in millions	234	163	92	0	130	141	191	249.955	250.769	82.098	151.114	131.27	5,012.659	33.632	42.278	47.954	50.504
Other Non-Current Assets Numbers are in millions	355	2,122	2,103	2,296	3,872	2,682	2,709	2,631.057	4,791.872	4,791.895	4,793.122	3,871.791	97.584	3,798.105	3,110.547	1,211.108	601.593
Total Non-Current Assets Numbers are in millions	5,105	4,319	4,085	4,315	3,007	2,598	2,576	2,527.58	1,990.702	1,725.892	1,758.701	2,448.965	2,870.778	996.352	890.065	1,428.295	1,401.393
Total Assets Numbers are in millions	14,359	13,660	12,940	12,814	11,094	11,593	10,707	10,830.279	10,239.837	10,102.598	9,914.902	10,668.25	11,643.645	9,593.034	9,109.037	9,146.333	8,479.993
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	621	435	454	547	568	520	516	893.078	769.384	727.969	631.078	715.098	824.596	940.336	989.145	872.92	707.258
Short Term Debt Numbers are in millions	295	-51	-68	-87	-18	-24	-20	-32.079	-12.068	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	295	391	372	410	345	431	56	308.33	27.306	349.391	191.536	318.3	402.419	377.97	387.832	411.284	262.026
Deferred Revenue Numbers are in millions	55	51	68	87	18	24	20	32.079	12.068	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	801	1,263	1,205	1,274	820	954	510	374.463	82.066	622.129	360.151	389.64	431.956	399.193	405.263	424.024	308.128
Total Current Liabilities Numbers are in millions	1,772	1,698	1,659	1,821	1,388	1,474	1,026	1,267.541	851.45	1,350.098	991.229	1,104.738	1,256.552	1,339.529	1,394.408	1,296.944	1,015.386
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
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
Deferred Tax Liabilities Non-Current Numbers are in millions	80	64	17	63	0	1	0	0	0	0	0	0	363.142	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-61	-14	4	5	2	2	1.161	1.162	2.666	3.541	3.701	3.991	0.001	0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	80	3	3	67	5	3	2	1.161	1.162	2.666	3.541	3.701	367.133	0.001	0.001	0	0.001
Total Liabilities Numbers are in millions	1,852	1,701	1,662	1,888	1,393	1,477	1,028	1,268.702	852.612	1,352.764	994.77	1,108.439	1,623.685	1,339.53	1,394.409	1,296.944	1,015.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	630	630	630	630	630	630	630	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48	630.48
Retained Earnings Numbers are in millions	12,983	12,339	11,669	10,949	10,177	9,544	9,124	9,080.403	8,664.998	8,289.456	7,942.128	7,567.952	7,560.551	7,011.822	6,472.486	6,438.136	6,053.353
Accumulated Other Comprehensive Income/Loss Numbers are in millions	197	142	159	563	181	182	175	103.635	198.491	133	174	752	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,304	-1,152	-1,180	-1,216	-1,287	-240	-252	-252.941	-106.744	-303.102	173.524	609.379	1,828.929	611.202	611.662	780.773	780.773
Total Shareholders Equity Numbers are in millions	12,506	11,959	11,278	10,926	9,701	10,116	9,677	9,561.577	9,387.225	8,749.834	8,920.132	9,559.811	10,019.96	8,253.504	7,714.628	7,849.389	7,464.606
Total Equity Numbers are in millions	12,506	11,959	11,278	10,926	9,701	10,116	9,677	9,561.577	9,387.225	8,749.834	8,920.132	9,559.811	10,019.96	8,253.504	7,714.628	7,849.389	7,464.606
Total Liabilities & Shareholders Equity Numbers are in millions	14,358	13,660	12,940	12,814	11,094	11,593	10,705	10,830.279	10,239.837	10,102.598	9,914.902	10,668.25	11,643.645	9,593.034	9,109.037	9,146.333	8,479.993

Asahi Net, Inc.

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