Ahresty Corporation (5852.T) - Balance Sheet Statement

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5852.T
Financials

600 (JPY) • At close September 20, 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	11,594	12,991	9,356	12,249	4,167	4,028	2,630	4,100	4,505	5,885	8,791	6,087	7,358	9,179	5,267	7,444	3,962
Short Term Investments Numbers are in millions	729	-625	-673	-735	-532	-492	0	0	0	0	0	0	0	0	0	0	-15
Cash and Short Term Investments Numbers are in millions	12,323	12,991	9,356	12,249	4,167	4,028	2,630	4,100	4,505	5,885	8,791	6,087	7,358	9,179	5,267	7,444	3,962
Net Receivables Numbers are in millions	32,148	27,140	26,631	20,647	17,922	22,382	26,281	24,357	25,146	25,057	27,347	19,875	26,679	20,927	20,982	17,734	32,034
Inventory Numbers are in millions	15,110	15,403	12,912	9,152	9,528	11,293	11,330	10,139	10,356	12,602	10,536	9,417	8,636	9,162	6,877	6,620	11,104
Other Current Assets Numbers are in millions	2,196	5,765	4,520	3,336	3,630	4,564	3,982	3,679	4,174	4,920	2,246	1,774	1,813	1,262	1,346	1,593	291
Total Current Assets Numbers are in millions	61,777	61,299	53,419	45,384	35,247	42,267	44,223	42,275	44,181	48,464	48,920	37,153	44,486	40,530	34,472	33,391	47,391
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	63,838	69,903	72,328	77,290	80,392	77,399	82,882	82,147	85,805	88,133	78,207	65,152	54,135	46,283	46,228	47,237	46,768
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	138	297
Intangible Assets Numbers are in millions	1,571	1,642	1,783	1,872	2,032	2,067	1,786	1,535	1,628	1,541	1,340	984	901	543	620	692	579
Goodwill and Intangible Assets Numbers are in millions	1,571	1,642	1,783	1,872	2,032	2,067	1,786	1,535	1,628	1,541	1,340	984	901	543	620	830	876
Long Term Investments Numbers are in millions	1,541	1,886	1,954	5,081	3,100	4,724	8,266	7,363	6,201	7,160	5,964	5,956	5,150	6,052	6,131	4,531	6,049
Tax Assets Numbers are in millions	2,476	2,337	1,816	2,596	2,280	1,762	1,533	3,269	3,499	3,077	2,145	1,258	255	79	182	264	351
Other Non-Current Assets Numbers are in millions	560	1	0	0	0	-1	308	338	380	456	657	249	281	312	344	307	459
Total Non-Current Assets Numbers are in millions	69,986	75,769	77,881	86,839	87,804	85,951	94,775	94,652	97,513	100,367	88,313	73,599	60,722	53,269	53,505	53,169	54,503
Total Assets Numbers are in millions	131,763	137,069	131,302	132,223	123,054	128,222	138,998	136,928	141,694	148,831	137,233	110,752	105,208	93,799	87,977	86,560	101,894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,129	11,670	11,557	9,458	9,284	11,162	13,413	12,903	12,065	14,388	15,140	12,418	18,653	18,571	15,059	13,161	26,977
Short Term Debt Numbers are in millions	25,859	29,199	25,095	27,297	18,023	15,939	15,416	11,445	15,386	17,993	16,524	15,721	13,674	10,900	8,987	7,793	10,446
Tax Payables Numbers are in millions	265	147	84	279	304	872	1,032	899	475	777	1,526	270	273	364	98	211	1,497
Deferred Revenue Numbers are in millions	265	1,730	1,689	1,930	2,198	3,085	3,291	2,646	2,184	2,518	2,988	1,585	1,929	1,607	1,246	1,120	4,602
Other Current Liabilities Numbers are in millions	11,488	16,678	14,920	12,054	13,885	16,304	16,856	14,883	14,669	13,603	12,189	10,419	7,910	4,697	4,358	6,058	2,263
Total Current Liabilities Numbers are in millions	59,741	59,277	53,261	50,739	43,390	46,490	48,976	41,877	44,304	48,502	46,841	40,143	42,166	35,775	29,650	28,132	44,288
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14,990	14,319	17,821	18,623	15,672	14,798	16,136	21,359	27,062	28,845	26,490	22,941	19,674	14,950	15,424	16,934	4,818
Deferred Revenue Non-Current Numbers are in millions	419	3,428	3,088	3,096	3,036	3,103	3,456	3,985	4,656	4,816	4,913	3,919	4,272	4,929	3,607	3,442	3,398
Deferred Tax Liabilities Non-Current Numbers are in millions	1,050	2,234	2,414	3,051	2,434	1,872	4,515	4,480	3,553	3,502	3,197	3,428	3,039	3,514	3,732	3,331	3,132
Other Non-Current Liabilities Numbers are in millions	3,836	1,163	1,152	1,083	1,159	668	476	449	659	1,063	1,200	986	643	224	315	546	959
Total Non-Current Liabilities Numbers are in millions	20,295	21,144	24,475	25,853	22,301	20,441	24,583	30,273	35,930	38,226	35,800	31,274	27,628	23,617	23,078	24,253	12,307
Total Liabilities Numbers are in millions	80,036	80,421	77,736	76,592	65,691	66,931	73,559	72,150	80,234	86,728	82,641	71,417	69,794	59,392	52,728	52,385	56,595
Equity:
Preferred Stock Numbers are in millions	0	47,567	47,839	52,801	55,563	57,002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,964	6,964	6,964	6,964	6,964	6,964	6,939	6,939	6,939	6,939	6,939	5,117	5,117	5,117	5,117	5,117	5,117
Retained Earnings Numbers are in millions	22,021	30,454	30,834	35,909	38,806	40,071	40,272	40,041	35,462	32,730	32,035	25,944	26,240	24,943	23,698	23,758	31,072
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,671	9,081	5,727	2,830	1,800	4,289	8,284	7,888	9,157	12,410	5,709	234	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,961	-37,418	-37,798	-42,873	-45,770	-47,035	9,942	9,910	9,902	10,024	9,909	8,040	4,057	4,347	6,434	5,300	9,110
Total Shareholders Equity Numbers are in millions	51,617	56,648	53,566	55,631	57,363	61,291	65,437	64,778	61,460	62,103	54,592	39,335	35,414	34,407	35,249	34,175	45,299
Total Equity Numbers are in millions	51,617	56,648	53,566	55,631	57,363	61,291	65,437	64,778	61,460	62,103	54,592	39,335	35,414	34,407	35,249	34,175	45,299
Total Liabilities & Shareholders Equity Numbers are in millions	131,653	137,069	131,302	132,223	123,054	128,222	138,996	136,928	141,694	148,831	137,233	110,752	105,208	93,799	87,977	86,560	101,894

Ahresty Corporation

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