Ahresty Corporation (5852.T) - Quarterly Balance 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.

	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	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,172	11,594	10,889	10,372	9,548	12,991	7,638	9,009	9,509	9,356	6,177	3,826	4,146	12,249	10,508	8,734	9,379	4,167	4,374	3,801	4,270	4,028	4,282	3,586	3,817	2,630	2,714	3,204	3,574	4,100	5,096	5,253	5,228	4,505	6,171	6,337	7,751	5,885	7,403	6,593	6,113	8,791	6,507	4,684	5,819	6,087	5,284	6,117	4,668	7,358	6,368	5,718	6,355	9,179	7,557	6,882	5,764	5,267	5,256	6,781	7,444	6,719
Short Term Investments Numbers are in millions	0	729	0	422	-3,459	0	0	0	-2,651	-673	-3,246	-3,314	0	0	-2,793	-2,682	-2,761	0	-2,572	-2,447	-2,337	0	-2,505	-2,382	-2,563	0	-1,946	-2,002	-1,790	0	-1,667	-1,632	-1,634	0	-1,886	-2,113	-2,232	0	-2,367	-2,773	-2,673	0	-2,514	-2,479	-1,927	0	-558	-551	0	0	0	0	0	0	0	0	0	0	0	0	0	1,799
Cash and Short Term Investments Numbers are in millions	15,172	12,323	10,889	10,372	9,548	12,991	7,638	9,009	9,509	9,356	6,177	3,826	4,146	12,249	10,508	8,734	9,379	4,167	4,374	3,801	4,270	4,028	4,282	3,586	3,817	2,630	2,714	3,204	3,574	4,100	5,096	5,253	5,228	4,505	6,171	6,337	7,751	5,885	7,403	6,593	6,113	8,791	6,507	4,684	5,819	6,087	5,284	6,117	4,668	7,358	6,368	5,718	6,355	9,179	7,557	6,882	5,764	5,267	5,256	6,781	7,444	8,518
Net Receivables Numbers are in millions	30,952	32,148	30,179	31,581	29,600	27,140	27,960	26,727	27,384	26,631	23,463	22,108	22,382	20,647	18,300	16,021	10,906	17,922	18,421	19,423	19,937	22,382	22,196	23,214	22,583	26,281	22,657	22,313	22,426	24,357	19,672	19,657	21,172	25,146	22,665	23,744	22,799	25,057	24,534	24,829	24,251	27,347	23,148	21,903	20,014	19,875	19,333	20,513	23,120	26,679	23,366	22,491	19,688	20,927	22,055	22,586	21,362	20,982	17,596	15,011	17,734	25,830
Inventory Numbers are in millions	15,726	15,110	15,108	14,627	14,932	15,403	15,486	13,816	13,534	12,912	12,345	11,658	10,577	9,152	8,674	8,962	9,638	9,528	9,319	9,953	11,205	11,293	12,055	11,568	11,893	11,330	11,242	10,048	10,306	10,139	10,234	10,211	9,964	10,356	12,064	11,918	12,015	12,602	12,426	11,004	11,458	10,536	10,200	9,903	9,986	9,417	9,419	9,294	10,000	8,636	9,494	9,680	9,497	9,162	8,069	7,619	7,710	6,877	6,328	5,867	6,620	8,998
Other Current Assets Numbers are in millions	2,323	2,196	6,144	7,047	5,556	5,765	7,252	6,374	5,384	4,520	4,446	4,222	4,757	3,336	3,909	3,232	3,786	3,630	3,910	4,455	4,812	4,564	5,091	4,288	4,320	3,982	5,178	5,759	5,706	3,679	4,861	4,755	5,071	4,174	5,417	5,436	5,682	4,920	4,412	4,043	4,063	2,246	2,999	2,863	3,207	1,774	3,791	3,890	3,994	1,813	2,393	2,619	2,227	1,262	1,604	1,814	2,201	1,346	1,750	1,702	1,593	3,130
Total Current Assets Numbers are in millions	64,173	61,777	62,320	63,627	59,636	61,299	58,336	55,926	55,811	53,419	46,431	41,814	41,862	45,384	41,391	36,949	33,709	35,247	36,024	37,632	40,224	42,267	43,624	42,656	42,613	44,223	41,791	41,324	42,012	42,275	39,863	39,876	41,435	44,181	46,317	47,435	48,247	48,464	48,775	46,469	45,885	48,920	42,854	39,353	39,026	37,153	37,827	39,814	41,782	44,486	41,621	40,508	37,767	40,530	39,285	38,901	37,037	34,472	30,930	29,361	33,391	46,476
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	66,382	63,838	73,021	73,163	71,511	69,903	76,034	77,725	74,898	72,328	70,659	75,191	75,482	77,290	76,986	77,677	78,520	80,392	79,138	78,874	78,134	77,399	77,803	81,561	81,759	82,882	83,235	81,237	80,783	82,147	77,180	75,720	80,635	85,805	87,729	89,528	88,998	88,133	83,045	78,561	77,624	78,207	74,190	72,541	69,766	65,152	58,468	56,003	55,544	54,135	51,287	50,884	49,190	46,283	46,204	47,169	46,523	46,228	46,182	47,211	47,237	49,551
Goodwill 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	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	36	70	138	177
Intangible Assets Numbers are in millions	0	1,571	1,663	1,653	1,639	1,642	1,756	1,801	1,795	1,783	1,791	1,863	1,891	1,872	1,870	1,930	1,979	2,032	2,003	2,044	2,096	2,067	2,096	2,014	1,985	1,786	1,696	1,663	1,580	1,535	1,430	1,475	1,604	1,628	1,628	1,642	1,556	1,541	1,431	1,354	1,323	1,340	1,268	1,269	1,215	984	886	901	929	901	728	756	777	543	564	576	599	620	647	670	692	654
Goodwill and Intangible Assets Numbers are in millions	0	1,571	1,663	1,653	1,639	1,642	1,756	1,801	1,795	1,783	1,791	1,863	1,891	1,872	1,870	1,930	1,979	2,032	2,003	2,044	2,096	2,067	2,096	2,014	1,985	1,786	1,696	1,663	1,580	1,535	1,430	1,475	1,604	1,628	1,628	1,642	1,556	1,541	1,431	1,354	1,323	1,340	1,268	1,269	1,215	984	886	901	929	901	728	756	777	543	564	576	599	620	683	740	830	831
Long Term Investments Numbers are in millions	1,538	1,541	1,319	1,340	4,792	1,261	1,183	1,121	3,787	1,954	7,442	7,811	4,131	4,346	6,742	6,345	5,991	2,568	6,575	6,562	6,690	4,232	9,417	10,860	10,505	8,266	10,997	10,371	9,311	7,363	9,065	7,717	7,072	6,201	9,453	9,146	10,029	7,160	9,406	9,664	8,828	5,964	9,095	9,271	8,463	5,956	5,901	4,655	0	5,150	0	0	0	6,052	0	0	0	6,131	0	0	4,531	2,344
Tax Assets Numbers are in millions	0	2,476	-1,319	-1,340	-3,459	2,337	-1,183	-1,121	-2,651	1,816	-3,246	-3,314	-4,131	2,596	-6,742	-6,345	-5,991	2,280	-6,575	-6,562	-6,690	1,762	-9,417	-10,860	-10,505	1,533	-10,997	-10,371	-9,311	3,269	-9,065	-7,717	-7,072	3,499	-9,453	-9,146	-10,029	3,077	-9,406	-9,664	-8,828	2,145	-9,095	-9,271	-8,463	1,258	-5,901	-4,655	0	255	0	0	0	79	0	0	0	182	0	0	264	1,799
Other Non-Current Assets Numbers are in millions	4,810	560	5,253	5,185	3,459	626	4,100	4,142	2,651	0	3,245	3,313	7,381	735	6,743	6,346	5,991	532	6,576	6,562	6,691	491	9,421	10,863	10,506	308	10,998	10,372	11,221	338	10,753	9,417	8,863	380	11,566	10,814	11,516	456	10,049	9,666	8,831	657	9,097	9,273	8,465	249	5,903	4,657	5,140	281	4,551	4,680	5,544	312	6,656	6,179	5,832	344	6,516	6,191	307	629
Total Non-Current Assets Numbers are in millions	72,730	69,986	79,937	80,001	77,942	75,769	81,890	83,668	80,480	77,881	79,891	84,864	84,754	86,839	85,599	85,953	86,490	87,804	87,717	87,480	86,921	85,951	89,320	94,438	94,250	94,775	95,929	93,272	93,584	94,652	89,363	86,612	91,102	97,513	100,923	101,984	102,070	100,367	94,525	89,581	87,778	88,313	84,555	83,083	79,446	73,599	65,257	61,561	61,613	60,722	56,566	56,320	55,511	53,269	53,424	53,924	52,954	53,505	53,381	54,142	53,169	55,154
Total Assets Numbers are in millions	136,903	131,763	142,259	143,630	137,579	137,069	140,228	139,597	136,292	131,302	126,325	126,680	126,617	132,223	126,991	122,903	120,201	123,054	123,741	125,114	127,146	128,222	132,945	137,095	136,863	138,998	137,721	134,597	135,596	136,928	129,226	126,489	132,538	141,694	147,240	149,419	150,317	148,831	143,300	136,050	133,663	137,233	127,409	122,436	118,472	110,752	103,084	101,375	103,395	105,208	98,187	96,828	93,278	93,799	92,709	92,825	89,991	87,977	84,311	83,503	86,560	101,630
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,851	22,129	13,434	14,051	12,683	11,670	13,012	11,560	11,716	11,557	9,893	8,754	8,941	9,458	8,472	7,255	5,531	9,284	9,479	9,962	10,374	11,162	12,712	12,674	12,569	13,413	13,609	13,347	12,644	12,903	12,186	11,280	10,596	12,065	13,124	13,497	13,288	14,388	15,683	14,705	14,549	15,140	14,411	12,983	12,908	12,418	12,714	14,493	17,251	18,653	19,125	17,219	15,578	18,571	17,828	18,010	16,725	15,059	12,637	10,474	13,161	23,962
Short Term Debt Numbers are in millions	27,460	25,859	23,783	25,566	24,382	29,199	25,681	25,535	27,384	25,095	23,041	19,061	20,185	27,297	25,908	23,850	22,426	18,023	17,344	16,900	17,502	15,939	17,612	15,588	14,097	15,416	13,910	11,039	10,882	11,445	11,204	12,523	12,312	15,386	17,399	18,372	17,998	17,993	17,844	16,161	15,708	16,524	14,845	17,555	18,352	15,721	13,226	15,400	13,062	13,674	13,458	13,293	12,914	10,900	9,096	9,413	9,315	8,987	8,764	8,227	7,793	7,966
Tax Payables Numbers are in millions	358	265	242	187	171	147	208	153	330	84	67	114	194	279	269	200	175	304	33	156	308	872	205	246	1,187	1,032	1,104	1,330	1,268	899	546	696	649	475	248	545	467	777	296	383	497	1,526	864	396	277	270	237	479	308	273	174	295	241	364	348	348	188	98	50	63	211	107
Deferred Revenue Numbers are in millions	358	265	1,352	1,875	2,452	1,730	1,224	1,707	2,383	1,689	1,044	1,670	2,326	1,930	1,172	1,596	2,301	2,198	1,152	1,936	3,035	3,085	1,612	2,242	4,131	3,291	2,547	3,605	3,891	2,646	1,715	2,226	2,907	2,184	1,468	2,128	2,718	2,518	1,541	1,756	2,662	2,988	2,068	1,893	2,150	1,585	1,462	2,187	3,104	1,929	2,525	1,527	2,226	1,607	1,174	1,659	2,036	1,246	682	974	1,120	999
Other Current Liabilities Numbers are in millions	12,651	11,488	20,383	19,504	17,774	16,678	17,456	16,357	15,692	14,920	14,125	13,569	12,757	12,054	11,652	10,224	11,327	13,885	15,738	15,802	15,665	16,304	17,524	17,165	17,508	16,856	16,440	15,775	15,923	14,883	14,674	13,804	14,323	14,669	14,322	14,431	13,717	13,603	12,440	12,091	13,191	12,189	12,305	12,017	11,222	10,419	11,085	10,118	7,436	7,910	7,584	7,113	5,485	4,697	7,507	7,763	5,387	4,358	4,906	5,255	6,058	6,975
Total Current Liabilities Numbers are in millions	61,320	59,741	58,952	60,996	57,291	59,277	57,373	55,159	57,175	53,261	48,103	43,054	44,209	50,739	47,204	42,925	41,585	43,390	43,713	44,600	46,576	46,490	49,460	47,669	48,305	48,976	46,506	43,766	43,340	41,877	39,779	39,833	40,138	44,304	46,313	48,428	47,721	48,502	47,508	44,713	46,110	46,841	43,629	44,448	44,632	40,143	38,487	42,198	40,853	42,166	42,692	39,152	36,203	35,775	35,605	36,845	33,463	29,650	26,989	24,930	28,132	39,902
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,112	14,990	14,851	15,160	15,357	14,319	16,665	18,953	16,811	17,821	19,053	19,282	17,760	18,623	18,476	19,938	17,675	15,672	15,594	15,396	13,255	14,798	15,220	17,562	17,046	16,136	17,309	18,577	19,376	21,359	21,110	21,646	24,983	27,062	28,745	28,535	29,943	28,845	28,340	27,796	24,750	26,490	26,757	23,155	23,300	22,941	21,617	18,342	19,430	19,674	17,962	16,675	14,160	14,950	13,469	13,248	13,757	15,424	16,071	17,397	16,934	14,367
Deferred Revenue Non-Current Numbers are in millions	0	419	0	0	0	3,428	0	0	0	3,088	0	0	0	3,096	0	0	0	3,036	0	0	0	3,103	0	0	0	3,456	0	0	0	3,985	0	0	0	4,656	0	0	0	4,816	0	0	0	4,913	0	0	0	3,919	0	0	0	4,272	0	0	0	4,929	0	0	0	3,607	0	0	3,442	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,050	0	0	0	2,234	0	0	0	2,414	0	0	0	3,051	0	0	0	2,434	0	0	0	1,872	0	0	0	4,515	0	0	0	4,480	0	0	0	3,553	0	0	0	3,502	0	0	0	3,197	0	0	0	3,428	0	0	0	3,039	0	0	0	3,514	0	0	0	3,732	0	0	3,331	0
Other Non-Current Liabilities Numbers are in millions	5,446	3,836	6,972	6,889	6,834	1,163	6,679	6,661	6,651	1,152	7,361	7,526	7,372	1,083	6,831	6,746	7,057	1,159	5,912	5,736	5,737	668	6,586	7,090	6,797	476	8,701	9,180	8,990	449	9,007	8,397	8,419	659	9,343	9,287	9,580	1,063	9,740	9,521	9,237	1,200	9,528	9,293	8,585	986	7,991	6,949	7,483	643	7,296	8,164	8,428	224	9,001	7,260	7,247	315	7,520	7,387	546	6,096
Total Non-Current Liabilities Numbers are in millions	21,558	20,295	21,823	22,049	22,191	21,144	23,344	25,614	23,462	24,475	26,414	26,808	25,132	25,853	25,307	26,684	24,732	22,301	21,506	21,132	18,992	20,441	21,806	24,652	23,843	24,583	26,010	27,757	28,366	30,273	30,117	30,043	33,402	35,930	38,088	37,822	39,523	38,226	38,080	37,317	33,987	35,800	36,285	32,448	31,885	31,274	29,608	25,291	26,913	27,628	25,258	24,839	22,588	23,617	22,470	20,508	21,004	23,078	23,591	24,784	24,253	20,463
Total Liabilities Numbers are in millions	82,878	80,036	80,775	83,045	79,482	80,421	80,717	80,773	80,637	77,736	74,517	69,862	69,341	76,592	72,511	69,609	66,317	65,691	65,219	65,732	65,568	66,931	71,266	72,321	72,148	73,559	72,516	71,523	71,706	72,150	69,896	69,876	73,540	80,234	84,401	86,250	87,244	86,728	85,588	82,030	80,097	82,641	79,914	76,896	76,517	71,417	68,095	67,489	67,766	69,794	67,950	63,991	58,791	59,392	58,075	57,353	54,467	52,728	50,580	49,714	52,385	60,365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	47,809	0	0	0	47,078	47,839	46,209	51,375	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	0	0	0	0	0	0	0	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	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,964	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	6,939	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117	5,117
Retained Earnings Numbers are in millions	22,384	22,021	31,323	31,224	30,776	30,454	30,063	29,837	30,055	30,834	29,205	34,371	35,675	35,909	35,692	34,774	35,616	38,806	39,599	39,729	40,050	40,071	38,365	40,273	40,686	40,272	39,182	38,388	40,133	40,041	38,159	37,368	36,624	35,462	33,952	33,428	33,070	32,730	31,830	31,722	32,204	32,035	29,649	28,363	26,124	25,944	25,330	25,651	26,226	26,240	22,615	24,338	24,544	24,943	24,828	25,346	24,324	23,698	22,983	22,445	23,758	30,024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,932	12,671	13,487	12,467	10,288	9,081	12,336	11,875	8,577	5,727	5,599	5,443	4,682	16,892	1,896	1,628	1,510	1,799	2,163	2,894	4,664	4,289	6,383	7,570	7,148	8,285	9,140	7,804	6,903	7,742	4,514	2,595	5,591	9,157	12,054	12,865	13,145	12,410	9,030	5,482	4,547	5,709	4,673	4,004	2,657	234	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,743	9,961	9,710	9,930	-37,740	10,149	10,148	10,148	-37,019	-37,798	-36,169	-41,335	9,955	-4,134	9,928	9,928	9,794	9,794	9,796	9,795	9,900	9,967	9,967	9,967	9,942	9,941	9,944	9,943	9,915	10,056	9,718	9,711	9,844	9,902	9,894	9,937	9,919	10,024	9,913	9,877	9,876	9,909	8,056	8,056	8,057	8,040	4,542	3,118	4,286	4,057	2,505	3,382	4,826	4,347	4,689	5,009	6,083	6,434	5,631	6,227	5,300	6,124
Total Shareholders Equity Numbers are in millions	54,023	51,617	61,484	60,585	58,097	56,648	59,511	58,824	55,655	53,566	51,808	56,818	57,276	55,631	54,480	53,294	53,884	57,363	58,522	59,382	61,578	61,291	61,679	64,774	64,715	65,437	65,205	63,074	63,890	64,778	59,330	56,613	58,998	61,460	62,839	63,169	63,073	62,103	57,712	54,020	53,566	54,592	47,495	45,540	41,955	39,335	34,989	33,886	35,629	35,414	30,237	32,837	34,487	34,407	34,634	35,472	35,524	35,249	33,731	33,789	34,175	41,265
Total Equity Numbers are in millions	54,023	51,617	61,484	60,585	58,097	56,648	59,511	58,824	55,655	53,566	51,808	56,818	57,276	55,631	54,480	53,294	53,884	57,363	58,522	59,382	61,578	61,291	61,679	64,774	64,715	65,437	65,205	63,074	63,890	64,778	59,330	56,613	58,998	61,460	62,839	63,169	63,073	62,103	57,712	54,020	53,566	54,592	47,495	45,540	41,955	39,335	34,989	33,886	35,629	35,414	30,237	32,837	34,487	34,407	34,634	35,472	35,524	35,249	33,731	33,789	34,175	41,265
Total Liabilities & Shareholders Equity Numbers are in millions	136,903	131,653	142,259	143,630	137,579	137,069	140,228	139,597	136,292	131,302	126,325	126,680	126,617	132,223	126,991	122,903	120,201	123,054	123,741	125,114	127,146	128,222	132,945	137,095	136,863	138,996	137,721	134,597	135,596	136,928	129,226	126,489	132,538	141,694	147,240	149,419	150,317	148,831	143,300	136,050	133,663	137,233	127,409	122,436	118,472	110,752	103,084	101,375	103,395	105,208	98,187	96,828	93,278	93,799	92,709	92,825	89,991	87,977	84,311	83,503	86,560	101,630

Ahresty Corporation

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