Airtech Japan, Ltd. (6291.T) - Balance Sheet Statement

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6291.T
Financials

1145 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,692.616	6,365.019	7,815.177	6,520.039	5,373.311	5,236.741	5,671.716	6,205.523	5,811.195	5,837.611	5,875.062	5,623.609	5,552.733	5,337.632	5,389.634	5,500.681
Short Term Investments Numbers are in millions	696.695	0.586	0.499	0.452	0.476	0.476	0.479	0.488	95.584	95.541	95.431	95.295	95.194	95.122	95.11	94.604
Cash and Short Term Investments Numbers are in millions	5,389.311	6,365.605	7,815.676	6,520.491	5,373.787	5,237.217	5,672.195	6,206.011	5,906.779	5,933.152	5,970.493	5,718.904	5,647.927	5,432.754	5,484.744	5,595.285
Net Receivables Numbers are in millions	5,580.599	4,400.24	3,560.03	4,759.502	3,482.573	4,042.176	4,503.635	3,612.302	3,461.472	2,627.682	2,634.018	2,815.769	2,889.267	2,905.587	2,432.07	3,842.639
Inventory Numbers are in millions	2,744.333	2,493.888	2,706.524	2,098.329	1,511.636	1,559.905	981.925	928.785	1,023.741	989.443	1,038.133	1,025.391	951.884	790.445	836.035	1,123.881
Other Current Assets Numbers are in millions	40.729	1,486.084	1,312.684	1,211.274	763.126	803.709	748.601	337.367	201.034	166.171	91.196	-7.461	8.17	1.437	9.392	6.823
Total Current Assets Numbers are in millions	13,754.972	14,745.817	15,394.914	14,589.596	11,131.122	11,643.007	11,906.356	11,084.465	10,593.026	9,716.448	9,733.84	9,552.603	9,497.248	9,130.223	8,762.241	10,568.628
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,803.857	4,363.531	3,880.289	3,564.757	2,979.147	2,740.337	2,755.868	2,519.4	2,468.562	2,502.156	2,339.484	2,376.826	2,402.908	2,472.747	2,497.464	2,563.961
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.069	65.925	85.482	115.026	75.572	57.116	65.145	42.728	36.066	23.564	30.479	40.607	50.762	60.92	71.213	5.116
Goodwill and Intangible Assets Numbers are in millions	44.069	65.925	85.482	115.026	75.572	57.116	65.145	42.728	36.066	23.564	30.479	40.607	50.762	60.92	71.213	5.116
Long Term Investments Numbers are in millions	645.415	435.838	225.776	202.892	154.492	131.316	139.724	124.389	35.769	29.809	23.237	16.073	12.407	45.976	45.139	48.115
Tax Assets Numbers are in millions	296.302	303.566	318.159	338.75	305.482	231.35	222.246	229.296	231.7	240.585	235.451	223.377	207.061	221.173	202.408	217.121
Other Non-Current Assets Numbers are in millions	52.85	61.723	63.485	18.534	18.858	18.74	15.428	15.927	110.384	110.084	109.027	107.632	107.656	106.714	106.551	106.798
Total Non-Current Assets Numbers are in millions	5,842.493	5,230.583	4,573.191	4,239.959	3,533.551	3,178.859	3,198.411	2,931.74	2,882.481	2,906.198	2,737.678	2,764.515	2,780.794	2,907.53	2,922.775	2,941.111
Total Assets Numbers are in millions	19,597.465	19,976.404	19,968.11	18,829.558	14,664.676	14,821.869	15,104.767	14,016.206	13,475.508	12,622.646	12,471.518	12,317.118	12,278.042	12,037.753	11,685.016	13,509.739
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,265.735	1,025.751	1,066.713	1,320.087	786.947	1,235.05	965.271	740.914	682.163	455.23	356.355	514.071	386.238	468.511	348.447	563.791
Short Term Debt Numbers are in millions	336.819	352.345	457.169	348.972	350.772	352.497	2,962.09	2,589.251	2,173.521	1,961.148	2,098.269	1,919.822	2,017.555	1,795.455	1,695.619	2,864.301
Tax Payables Numbers are in millions	97	125.064	427.318	407.141	124.483	51.9	218.455	94.949	188.367	50.717	5.356	91.411	103.036	20.866	12.834	74.076
Deferred Revenue Numbers are in millions	97	1,136.305	1,519.928	1,572.56	1,015.063	51.9	218.455	381.252	459.12	297.935	262.188	307.657	315.067	220.714	183.041	306.034
Other Current Liabilities Numbers are in millions	991.597	2,568.741	2,360.654	2,437.171	1,484.017	2,341.525	452.477	72.524	65.3	51.467	42.727	50.089	42.15	40.379	30.425	45.889
Total Current Liabilities Numbers are in millions	4,691.151	5,083.142	5,404.464	5,678.79	3,636.799	3,980.972	4,598.293	3,783.941	3,380.104	2,765.78	2,759.539	2,791.639	2,761.01	2,525.059	2,257.532	3,780.015
Non-Current Liabilities:
Long Term Debt Numbers are in millions	203.551	308.486	417.252	272.415	169.59	208.213	160.711	305.227	313.12	317.176	256.075	153.808	278.336	315.162	268.274	253.866
Deferred Revenue Non-Current Numbers are in millions	1.355	-6.168	-3.385	-4.522	-6.66	-4.263	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.076	6.168	3.385	4.522	6.66	4.263	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	585.633	658.18	690.058	713.815	746.141	775.297	762.281	766.306	739.736	705.801	682.611	641.321	612.019	558.663	507.933	551.96
Total Non-Current Liabilities Numbers are in millions	798.615	966.666	1,107.31	986.23	915.731	983.51	922.992	1,071.533	1,052.856	1,022.977	938.686	795.129	890.355	873.825	776.207	805.826
Total Liabilities Numbers are in millions	5,489.766	6,049.808	6,511.774	6,665.02	4,552.53	4,964.482	5,521.285	4,855.474	4,432.96	3,788.757	3,698.225	3,586.768	3,651.365	3,398.884	3,033.739	4,585.841
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,116.233	2,099.181	2,084.215	2,056.919	1,517.929	1,517.053	1,501.723	1,501.723	1,501.723	1,498.643	1,493.51	1,481.191	1,481.191	1,481.191	1,481.191	1,481.191
Retained Earnings Numbers are in millions	9,506.895	9,532.389	8,955.257	7,711.697	6,771.97	6,545.469	6,616.346	6,232.711	6,019.352	5,821.882	5,773.746	5,756.136	5,654.315	5,668.82	5,685.018	5,958.16
Accumulated Other Comprehensive Income/Loss Numbers are in millions	458.256	467.653	469.438	480.113	531.332	504.792	190.623	454.461	3,007.421	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,026.313	1,827.373	1,947.426	1,915.809	1,290.915	1,290.073	1,274.79	971.837	-1,485.948	1,513.364	1,506.037	1,493.023	1,491.171	1,488.858	1,485.068	1,484.547
Total Shareholders Equity Numbers are in millions	14,107.697	13,926.596	13,456.336	12,164.538	10,112.146	9,857.387	9,583.482	9,160.732	9,042.548	8,833.889	8,773.293	8,730.35	8,626.677	8,638.869	8,651.277	8,923.898
Total Equity Numbers are in millions	14,107.697	13,926.596	13,456.336	12,164.538	10,112.146	9,857.387	9,583.482	9,160.732	9,042.548	8,833.889	8,773.293	8,730.35	8,626.677	8,638.869	8,651.277	8,923.898
Total Liabilities & Shareholders Equity Numbers are in millions	19,597.463	19,976.404	19,968.11	18,829.558	14,664.676	14,821.869	15,104.767	14,016.206	13,475.508	12,622.646	12,471.518	12,317.118	12,278.042	12,037.753	11,685.016	13,509.739

Airtech Japan, Ltd.

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TSE:6291.T