Asahi Yukizai Corporation (4216.T) - Balance Sheet Statement

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4216.T
Financials

4145 (JPY) • At close October 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,761	13,928	14,311	10,398	10,232	7,912	8,088	7,092	7,510	7,937	8,437	7,074	4,535	3,360	2,996	3,332	2,449	2,923	4,523	4,693
Short Term Investments Numbers are in millions	0	-3,160	-3,331	-3,635	-2,731	-3,445	0	-2,546	24	-2,806	-1,912	0	0	78	0	8	1,274	0	573	1,599
Cash and Short Term Investments Numbers are in millions	18,761	13,928	14,311	10,398	10,232	7,912	8,088	7,092	7,510	7,937	8,437	7,074	4,535	3,438	2,996	3,340	3,723	2,923	5,096	6,292
Net Receivables Numbers are in millions	24,548	20,067	17,392	17,134	17,134	18,086	16,935	12,986	13,848	14,667	14,810	12,273	14,180	13,266	12,015	12,668	17,337	19,958	17,236	16,568
Inventory Numbers are in millions	22,278	18,977	13,235	12,170	12,099	10,518	8,732	7,552	7,858	8,485	7,580	7,113	7,185	6,892	5,980	6,716	6,815	6,708	5,934	5,624
Other Current Assets Numbers are in millions	1,073	6,841	4,933	4,162	3,756	3,801	3,050	3,057	514	698	427	297	322	389	325	807	404	318	206	275
Total Current Assets Numbers are in millions	66,660	55,720	47,830	40,526	40,084	37,272	36,805	30,687	29,730	31,787	31,254	26,757	26,222	23,985	21,316	23,531	28,279	29,907	28,472	28,759
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,267	20,929	18,003	18,179	18,293	17,771	16,879	16,584	16,968	16,997	14,775	14,061	13,318	13,526	14,173	15,091	14,108	12,515	12,390	12,387
Goodwill Numbers are in millions	816	909	968	1,073	1,193	653	682	625	617	652	689	5	8	12	1	27	100	173	242	195
Intangible Assets Numbers are in millions	1,845	1,467	1,276	1,164	995	397	383	366	299	309	276	241	285	237	342	502	545	700	694	679
Goodwill and Intangible Assets Numbers are in millions	2,661	2,376	2,244	2,237	2,188	1,050	1,065	991	916	961	965	246	293	249	343	529	645	873	936	874
Long Term Investments Numbers are in millions	3,084	6,188	6,664	6,727	5,120	6,364	4,227	6,263	3,244	7,473	6,223	4,761	5,310	10,216	10,494	10,476	11,628	16,392	14,266	11,774
Tax Assets Numbers are in millions	933	1,044	184	63	93	85	22	4	27	27	32	6	2,415	2,504	2,569	2,166	573	101	187	405
Other Non-Current Assets Numbers are in millions	3,766	0	0	0	0	-1	4,052	510	2,317	452	562	1,638	2,254	2,467	2,254	2,653	4,648	2,229	2,194	3,102
Total Non-Current Assets Numbers are in millions	34,711	30,537	27,095	27,206	25,694	25,269	26,245	24,352	23,472	25,910	22,557	20,712	23,590	28,962	29,833	30,915	31,602	32,110	29,973	28,542
Total Assets Numbers are in millions	101,371	86,256	74,925	67,732	65,779	62,541	63,050	55,040	53,202	57,697	53,811	47,469	49,812	52,947	51,149	54,446	59,881	62,017	58,445	57,301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,830	7,255	6,155	5,113	5,877	6,022	6,815	5,188	6,998	8,232	8,606	6,308	6,898	6,904	5,710	5,746	9,064	9,934	8,488	8,360
Short Term Debt Numbers are in millions	4,223	2,022	2,575	3,588	3,654	2,516	1,256	375	532	1,087	302	43	38	1,500	900	2,723	27	27	25	21
Tax Payables Numbers are in millions	1,426	1,951	1,722	355	614	459	449	253	229	139	209	92	79	140	0	0	197	986	850	693
Deferred Revenue Numbers are in millions	629	1,951	1,722	355	614	459	0	253	229	139	209	92	79	140	0	0	197	986	850	693
Other Current Liabilities Numbers are in millions	7,692	9,537	7,913	6,879	7,103	6,893	8,723	6,056	3,264	4,347	3,006	1,939	2,122	2,922	2,248	2,365	2,620	2,823	2,429	2,468
Total Current Liabilities Numbers are in millions	24,374	20,765	18,365	15,935	17,248	15,890	16,794	11,872	11,023	13,805	12,123	8,382	9,137	11,466	8,858	10,834	11,908	13,770	11,792	11,542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-1,266	203	195	216	315	138	547	312	326	332	0	0	0	0	0	132	195	231	256	248
Deferred Revenue Non-Current Numbers are in millions	1,331	549	617	685	753	1,793	6,315	1,881	1,829	1,798	0	0	0	0	0	1,627	1,616	1,535	1,559	1,483
Deferred Tax Liabilities Non-Current Numbers are in millions	953	745	1,148	1,313	664	861	1,209	931	722	1,511	1,016	586	74	69	63	50	66	109	104	80
Other Non-Current Liabilities Numbers are in millions	4,305	2,815	2,733	2,475	2,559	679	-3,317	1,138	1,161	1,143	2,806	2,648	2,560	2,734	2,900	1,297	1,124	1,046	968	925
Total Non-Current Liabilities Numbers are in millions	5,323	4,312	4,693	4,689	4,291	3,471	4,754	4,262	4,038	4,784	3,822	3,234	2,634	2,803	2,963	3,106	3,001	2,921	2,887	2,736
Total Liabilities Numbers are in millions	29,697	25,077	23,058	20,624	21,539	19,361	21,548	16,134	15,061	18,589	15,945	11,616	11,771	14,269	11,821	13,940	14,909	16,691	14,679	14,278
Equity:
Preferred Stock Numbers are in millions	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	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings Numbers are in millions	54,672	45,032	36,861	32,927	31,100	28,926	25,985	23,872	23,356	23,005	22,973	22,556	25,740	26,226	26,589	28,042	31,936	31,567	29,974	29,264
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,581	3,173	2,106	1,343	395	1,478	2,750	2,363	2,104	3,406	1,717	118	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,697	7,408	7,396	7,397	7,360	7,362	7,403	7,407	7,409	7,412	7,919	7,921	7,301	7,452	7,706	7,425	7,991	8,717	8,756	8,731
Total Shareholders Equity Numbers are in millions	70,950	60,613	51,363	46,667	43,855	42,766	41,138	38,642	37,869	38,823	37,609	35,595	38,041	38,678	39,295	40,467	44,927	45,284	43,730	42,995
Total Equity Numbers are in millions	71,673	61,179	51,867	47,108	44,240	43,180	41,503	38,906	38,141	39,108	37,866	35,853	38,041	38,678	39,328	40,506	44,972	45,326	43,766	43,023
Total Liabilities & Shareholders Equity Numbers are in millions	101,370	86,256	74,925	67,732	65,779	62,541	63,051	55,040	53,202	57,697	53,811	47,469	49,812	52,947	51,149	54,446	59,881	62,017	58,445	57,301

Asahi Yukizai Corporation

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