Asante Incorporated

TSE:6073.T

1640 (JPY) • At close May 9, 2025
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 7,2699,470.0939,0628,718.7928,362.5726,932.0816,686.4316,657.5917,084.3547,362.7037,024.7946,656.776,737.4637,127.4126,888.916,675.2086,353.2119,129.1528,974.8999,047.2758,753.5748,796.7258,406.3548,265.7888,110.88,339.0417,702.0377,450.3577,213.9867,254.616,645.3316,628.7526,587.396,641.1486,066.8926,156.7135,973.895,615.4875,189.5455,021.2894,931.9055,006.2084,537.0834,955.6294,666.3684,429.3663,702.7743,560.013
Short Term Investments 00000000000-283.065000-30.861000-138.317000-98.283000-85.081000-103.14500000000000-195.635000-244.818
Cash and Short Term Investments 7,2699,470.0939,0628,718.7928,362.5726,932.0816,686.4316,657.5917,084.3547,362.7037,024.7946,656.776,737.4637,127.4126,888.916,675.2086,353.2119,129.1528,974.8999,047.2758,753.5748,796.7258,406.3548,265.7888,110.88,339.0417,702.0377,450.3577,213.9867,254.616,645.3316,628.7526,587.396,641.1486,066.8926,156.7135,973.895,615.4875,189.5455,021.2894,931.9055,006.2084,537.0834,955.6294,666.3684,429.3663,702.7743,560.013
Net Receivables 1,4261,776.2892,2901,823.61,385.1261,744.401,655.21,488.7011,719.0052,075.6661,658.8331,506.7221,671.2852,010.4051,673.7631,490.1021,878.2292,032.97401,589.3732,057.0492,339.2091,877.9741,547.6231,961.5842,389.0511,863.1411,723.2562,190.9292,250.9191,530.1721,758.7962,140.7300000000000000
Inventory 309352.598351339.299328.902328.255327.366311.357294.733328.824312.472287.18301.262303.6296.933276.269267.985280.984258.779241.258245.985244.565254.502224.275230.934207.813216.19213.684227.359209.34217.041218.813212.574190.453199.9196.394186.264173.442172.965166.636191.766166.607167.881164.154176.146166.581182.987162.422
Other Current Assets 194197.674184185.056199.235224.2252,324.656206.492181.654196.446226.168207.66212.603148.881160.712140.356565.193156.972238.4781,842.107226.164176.602169.076138.134226.845181.449169.829280.943217.586292.68349.712268.548266.514287.084377.5772,074.779250.533331.045353.5861,953.077231.093287.493339.5462,084.323245.324301.121346.0671,867.19
Total Current Assets 9,19811,796.65411,88711,066.74710,275.8359,228.9619,338.4538,830.649,049.4429,606.9789,639.18,810.4438,758.059,251.1789,356.968,765.5968,676.49111,445.33711,505.1311,130.6410,815.09611,274.94111,169.14110,506.17110,116.20210,689.88710,477.1079,808.1259,382.1879,947.5599,463.0038,646.2858,825.2749,259.4158,952.0088,427.8868,057.0718,056.368,001.4467,141.0026,916.8237,444.4997,238.8067,204.1066,705.1896,654.4326,417.7345,589.625
Non-Current Assets:
Property, Plant & Equipment, Net 4,4394,4594,4704,446.9314,459.0184,473.164,454.1484,450.8764,468.2214,467.9684,476.3554,498.3764,502.1674,513.1534,537.7914,549.834,584.9384,605.924,526.7074,549.0194,568.2224,573.7724,572.7554,589.9754,620.5554,647.4054,668.5764,700.0514,718.3954,747.6584,767.3244,782.5984,807.8964,824.6134,840.7284,867.5494,902.1614,939.0524,963.5174,991.2354,683.784,387.6984,410.7894,116.9644,132.3744,135.2534,144.9024,265.22
Goodwill 4954.0045863.82468.73373.64378.55283.46288.37193.28198.19103.1396.126414.131432.137450.143468.149486.154000000000000000000000000000000
Intangible Assets 4244.8234850.85847.55950.54739.31341.64844.00146.36147.06949.37242.67539.37441.1242.86644.78446.392019.89500023.43700028.82530.69532.09134.06936.11436.54938.6640.77839.71240.98740.60441.70239.17132.48830.45831.52632.59533.66434.5424.43324.999
Goodwill and Intangible Assets 9198.827106114.682116.292124.19117.865125.11132.372139.642145.259152.472438.801453.505473.257493.009512.933532.54639.17219.89520.66321.09522.4123.43724.73825.7022728.82530.69532.09134.06936.11436.54938.6640.77839.71240.98740.60441.70239.17132.48830.45831.52632.59533.66434.5424.43324.999
Long Term Investments 414055620.534-19.5571,0331,096521.474580660688404572644684152.41252400261.942000224.379000110.115000128.17900000000000220.669000577.365
Tax Assets 00-555.512179.67719.557-1,033-1,096244.115-580-660-688208.671-572-644-684208.286-52400310.92000387.949000232.218000227.3220000000000042.544000167.013
Other Non-Current Assets 16511.129574.512298.4967.4321,033.541,096.238285.366580.251660.816688.27-0.126572.134644.739684.164260.283524.109724.271796.553297.332840.363913.838954.395345.25854.309816.444864.463335.16680.048683.798688.665328.577518.991564.485627.262690.616663.6636.751608.192578.272648.547629.171596.723389.98799.896774.753890.98519.7
Total Non-Current Assets 4,9605,068.9565,1515,060.2245,542.7425,630.895,668.2515,626.9415,180.8445,268.4265,309.8845,263.3935,513.1025,611.3975,695.2125,663.825,621.985,862.7375,362.4325,439.1085,429.2485,508.7055,549.565,570.995,499.6025,489.5515,560.0395,406.3695,429.1385,463.5475,490.0585,502.795,363.4365,427.7585,508.7685,597.8775,606.7485,616.4075,613.4115,608.6785,364.8155,047.3275,039.0384,802.7524,965.9344,944.5465,060.325,054.297
Total Assets 14,15816,865.6117,03816,126.97115,818.57914,859.85315,006.70414,457.58314,230.28714,875.40514,948.98614,073.8414,271.15314,862.57615,052.17314,429.41914,298.47317,308.07416,867.56316,569.75216,244.34516,783.64716,718.70316,077.16315,615.80516,179.43916,037.14615,214.49714,811.32615,411.10714,953.06314,149.07914,188.7114,687.17414,460.77814,025.76613,663.8213,672.76813,614.85812,749.68312,281.63912,491.82612,277.84512,006.86211,671.12411,598.9811,478.05710,643.927
Liabilities & Equity:
Current Liabilities:
Account Payables 256305330321.921273.696285.773363.786335.038288.167314.906356.947326.275289.473301.628366.962309.817298.739334.881291.354290.607291.469285.087316.067288.297285.689303.286356.403286.205297.739307.918315.997262.468292.876317.052327.006289.665249.796271.226307.113243.464249.133258.996297.219253.748246.667234.796306.56237.118
Short Term Debt 134141.504-198.875131.004144.052158.403161.754197.605168.408183.809191.35188.391209.932222.572226.742296.312313.882333.952400.144312.585400.144325.144430.144329.177415.94343.818452.57363.387436.414359.288493.408439.801516.654461.172543.29506.778546.08496.08606.08519.864566.08481.08586.08494.678546.08456.072561.072481.211
Tax Payables 00335.875189.20928.841378.131309.965338.095195.295465.422341.424269.823137.759417.874297.232288.509114.084450.254116.919509.199180.28567.574297.082551.494276.112600.644357.967556.4298.029596.319327.901408.016261.179609.75351.871649.674322.917607.863371.225455.78146.655530.621261.655787.059459.831777.739420.587576.611
Deferred Revenue 0713.673335.875189.209165.617690.145805.627630.508329.894778.799830.75558.589265.504725.782774.359568.511240.765740.375576.9291,484.566309.217862.252752.8261,645.716414.11893.125827.5551,614.726437.669894.988764.991,291.189399.003902.047787.5481,522.795414.274856.232810.3251,359.978136.264762.971675.2081,703.92604.5261,065.785845.9031,394.727
Other Current Liabilities 1,4031,072.6621,512.251,314.2351,154.6991,454.9211,794.0561,326.2121,249.5411,324.3021,791.5051,215.5811,236.3881,241.3781,752.6971,284.1031,212.2191,672.7292,086.1841,082.0711,221.0651,247.8511,896.2361,323.5521,178.3681,391.7571,810.0021,237.2831,136.8951,384.0161,621.198989.4381,160.2581,204.1791,696.313966.7011,053.5231,087.1621,564.46997.4371,034.4341,054.6671,439.3811,024.671982.974989.271,437.192957.129
Total Current Liabilities 1,7932,232.8392,6511,956.3691,601.2882,277.2282,629.5612,196.951,901.4112,288.4392,681.2262,000.071,873.5522,183.4522,643.6332,178.7411,938.9242,791.8162,894.6012,194.4622,092.9582,425.6562,939.5292,492.522,156.1092,639.5052,976.9422,443.2752,169.0772,647.5412,758.5042,099.7232,230.9672,592.1532,918.482,412.8182,172.3162,462.3312,848.8782,216.5461,896.3022,325.3642,584.3352,560.1562,235.5522,457.8772,725.4112,252.069
Non-Current Liabilities:
Long Term Debt 2,2592,291.0022,2692,226.0042,256.505287.316266.817226.818301.367340.219329.071293.923331.775378.528379.421351.814403.707455.6397.848384.654379.67435.331490.992400.329380.95438.06495.17493.414474.37539.818521.14611.314550.784627.856542.258645.608590.008641.528738.048708.701651.088701.358796.628766.261744.668792.028883.546895.612
Deferred Revenue Non-Current 000-9.145000-10.024000-14.58600000000000000000000000555.017000536.84400000000
Deferred Tax Liabilities Non-Current 0009.14500010.02400014.5860000000000000000000000042.9630008.83300000000
Other Non-Current Liabilities 229221.49226192.388250.516261.553264.057302.623227.102225.535221.412221.73221.261222.51238.567232.41233.996239.694206.184572.826516.417513.594494.65643.237626.254622.812621.487611.269609.611607.756613.724590.25602.317595.918613.18310.166628.102620.409605.20510.105590.771578.39580.495526.37566.63565.643566.072501.651
Total Non-Current Liabilities 2,4882,512.4922,4952,427.5372,507.021548.869530.874529.441528.469565.754550.483515.653553.036601.038617.988584.224637.703695.294604.032957.48896.087948.925985.6421,043.5661,007.2041,060.8721,116.6571,104.6831,083.9811,147.5741,134.8641,201.5641,153.1011,223.7741,155.4411,253.7541,218.111,261.9371,343.2531,264.4831,241.8591,279.7481,377.1231,292.6311,311.2981,357.6711,449.6181,397.263
Total Liabilities 4,2814,745.3315,1464,383.9064,108.3092,826.0973,160.4352,726.3912,429.882,854.1933,231.7092,515.7232,426.5882,784.493,261.6212,762.9652,576.6273,487.113,498.6333,151.9422,989.0453,374.5813,925.1713,536.0863,163.3133,700.3774,093.5993,547.9583,253.0583,795.1153,893.3683,301.2873,384.0683,815.9274,073.9213,666.5723,390.4263,724.2684,192.1313,481.0293,138.1613,605.1123,961.4583,852.7873,546.853,815.5484,175.0293,649.332
Equity:
Preferred Stock 00008.0144.10766.20288.32811.71623.43435.15846.9661.6373.9536.71732.023190000000000000000000000000000000
Common Stock 1,1611,161.1951,1611,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,161.1951,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,156.411,146.991,143.061,137.3751,134.331,125.2551,113.2551,107.781,100.025
Retained Earnings 11,72212,042.46111,82911,672.62211,690.04912,049.57811,905.80811,812.85711,805.4612,037.98311,765.25311,617.90111,878.22512,114.06211,829.29211,707.54511,672.53711,839.78811,356.1939,524.99111,242.60911,395.82710,780.3868,647.99810,439.98310,466.7199,931.0537,774.0459,545.6349,603.2649,046.9676,955.0648,791.9148,858.5198,374.1296,466.4668,260.6667,935.7727,409.9995,375.8347,149.4986,900.5946,341.6374,305.4156,173.7645,856.9225,262.243,165.959
Accumulated Other Comprehensive Income/Loss 2114.1823542.466-8.01-44.107-66.202-88.328-11.716-23.434-35.158-46.966-1.637-3.953-6.717-32.023-190000000000000000000000000000000
Other Total Stockholders Equity -3,027-1,097.559-1,133-1,133.219-1,132.964-1,132.91-1,286.936-1,331.188-1,154.532-1,154.532-1,174.013-1,267.945-1,193.218-1,193.218-1,193.218-1,193.218-1,092.036819.981855.826855.826855.826856.829855.826855.933855.933855.933856.0842,736.084856.224856.318856.318856.318856.318856.318856.3182,736.318856.318856.318856.3182,736.41846.99843.06837.3752,714.33825.255813.255933.0082,728.611
Total Shareholders Equity 9,87712,120.27911,89211,743.06411,710.2712,033.75611,846.26911,731.19211,800.40712,021.21211,717.27711,558.11711,844.56512,078.08611,790.55211,666.45411,721.84613,820.96413,368.9313,417.8113,255.313,409.06612,793.53212,541.07712,452.49212,479.06211,943.54711,666.53911,558.26811,615.99211,059.69510,847.79210,804.64210,871.24710,386.85710,359.19410,273.3949,948.59,422.7279,268.6549,143.4788,886.7148,316.3878,154.0758,124.2747,783.4327,303.0286,994.595
Total Equity 9,87712,120.27911,89211,743.06411,710.2712,033.75611,846.26911,731.19211,800.40712,021.21211,717.27711,558.11711,844.56512,078.08611,790.55211,666.45411,721.84613,820.96413,368.9313,417.8113,255.313,409.06612,793.53212,541.07712,452.49212,479.06211,943.54711,666.53911,558.26811,615.99211,059.69510,847.79210,804.64210,871.24710,386.85710,359.19410,273.3949,948.59,422.7279,268.6549,143.4788,886.7148,316.3878,154.0758,124.2747,783.4327,303.0286,994.595
Total Liabilities & Shareholders Equity 14,15816,865.6117,03816,126.97115,818.57914,859.85315,006.70414,457.58314,230.28714,875.40514,948.98614,073.8414,271.15314,862.57615,052.17314,429.41914,298.47317,308.07416,867.56316,569.75216,244.34516,783.64716,718.70316,077.16315,615.80516,179.43916,037.14615,214.49714,811.32615,411.10714,953.06314,149.07914,188.7114,687.17414,460.77814,025.76613,663.8213,672.76813,614.85812,749.68312,281.63912,491.82612,277.84512,006.86211,671.12411,598.9811,478.05710,643.927