Airtech Japan, Ltd.

TSE:6291.T

1145 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 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 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 2,587.4954,680.4514,692.6165,379.9085,644.7896,120.8896,365.0196,323.896,433.0776,649.097,815.1777,754.8117,076.8146,380.96,520.0396,611.9376,646.0176,237.4255,373.3115,591.5185,025.0035,079.1185,236.7415,595.3625,611.5015,640.1155,671.7165,744.7575,790.4545,925.3586,205.5235,970.5935,999.845,750.6095,811.1955,990.3345,960.9335,997.0615,837.6115,978.1115,910.2685,846.2475,875.0625,816.935,558.2745,645.065,623.6095,678.0785,489.2295,394.7475,552.7335,691.1995,645.1355,553.6865,337.6325,752.6125,536.7465,528.5245,389.6345,506.6215,526.9785,684.425
Short Term Investments 706.3190.676696.6950.6790.6520.5950.5860.6360.5980.5350.4990.4890.4830.4830.4520.4620.470.4730.4760.4690.4660.4780.4760.4850.4710.4510.4790.4760.4730.4730.4880.42684.52795.57895.58495.57295.57295.55295.54195.48495.43895.43395.43195.38695.37595.34195.29595.24195.23395.22995.19495.17395.17395.16695.12295.13395.13495.13495.1195.07995.07795.13
Cash and Short Term Investments 3,293.8144,680.4515,389.3115,380.5875,645.4416,121.4846,365.6056,324.5266,433.6756,649.6257,815.6767,755.37,077.2976,381.3836,520.4916,612.3996,646.4876,237.8985,373.7875,591.9875,025.4695,079.5965,237.2175,595.8475,611.9725,640.5665,672.1955,745.2335,790.9275,925.8316,206.0115,971.0196,084.3675,846.1875,906.7796,085.9066,056.5056,092.6135,933.1526,073.5956,005.7065,941.685,970.4935,912.3165,653.6495,740.4015,718.9045,773.3195,584.4625,489.9765,647.9275,786.3725,740.3085,648.8525,432.7545,847.7455,631.885,623.6585,484.7445,601.75,622.0555,779.555
Net Receivables 6,097.1025,752.4245,580.5994,314.4364,593.1734,872.9144,400.243,986.4133,477.3814,240.7823,560.033,432.2124,058.1326,103.2234,759.5023,817.2153,203.3923,196.4023,482.5733,450.6433,495.6983,978.044,042.1763,762.7964,209.6084,604.8354,503.6354,381.7443,885.7133,760.4933,612.3023,027.5593,272.5783,857.0873,461.4722,583.8463,065.5632,951.4022,627.6822,247.32,688.4173,336.2982,634.0182,756.9413,088.2813,016.5262,815.7692,621.5263,071.7453,087.1052,889.2672,830.132,926.4283,070.4392,905.5872,497.5672,778.5392,743.7562,432.072,019.4732,448.8893,443.421
Inventory 2,984.9042,883.2482,744.3332,572.352,407.5362,455.8392,493.8882,388.2152,459.62,340.8932,706.5242,164.151,954.731,972.6862,098.3292,102.1751,791.0711,599.2981,511.6361,589.7651,966.7091,567.7351,559.9051,729.6131,469.4131,335.487981.9251,132.1921,214.6611,106.461928.7851,385.361,006.9761,077.6491,023.7411,134.857945.4961,030.134989.4431,105.323893.894654.5491,038.133910.785973.907978.611,025.3911,050.42873.431961.525951.884820.162764.818671.175790.445865.972837.498708.373836.035718.387600.247685.791
Other Current Assets 41.17148.41940.7291,589.5831,636.9791,256.8641,486.0841,246.3421,474.1081,266.0881,312.6841,076.2571,986.9281,271.9941,211.274826.677890.283827.958763.126875.4771,089.8491,063.651803.709171.132113.554189.333748.601153.19123.781122.842337.36791.09357.345118.51201.034101.95448.85189.84166.17196.24592.406130.46991.19665.89733.55680.241-7.46184.61439.93673.8358.1787.11252.40792.191.43779.78251.29576.9769.39285.85967.35561.304
Total Current Assets 12,416.99113,364.54213,754.97213,856.95614,283.12914,707.10114,745.81713,945.49613,844.76414,497.38815,394.91414,427.91915,077.08715,729.28614,589.59613,358.46612,531.23311,861.55611,131.12211,507.87211,577.72511,689.02211,643.00711,259.38811,404.54711,770.22111,906.35611,412.35911,015.08210,915.62711,084.46510,475.03110,421.26610,899.43310,593.0269,906.56310,116.41510,163.9899,716.4489,522.4639,680.42310,062.9969,733.849,645.9399,749.3939,815.7789,552.6039,529.8799,569.5749,612.4419,497.2489,523.7769,483.9619,482.6569,130.2239,291.0669,299.2129,152.7638,762.2418,425.4198,738.5469,970.071
Non-Current Assets:
Property, Plant & Equipment, Net 5,336.2885,085.3114,803.8574,781.0544,665.9464,597.5144,363.5314,376.4794,206.9264,041.5013,880.2893,844.6223,835.1373,674.7793,564.7573,466.7323,218.0283,050.1052,979.1472,731.9642,739.2042,726.4512,740.3372,743.0462,762.9882,737.8462,755.8682,595.1462,596.7372,508.2032,519.42,435.9722,448.4772,457.6952,468.5622,466.9652,479.6042,492.4322,502.1562,511.972,527.0952,469.4842,339.4842,340.6642,353.9952,362.8922,376.8262,380.8812,393.9822,394.2212,402.9082,425.6862,443.9272,453.992,472.7472,472.2072,486.092,484.6882,497.4642,514.3862,529.4162,547.229
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0044.06949.75355.85760.6165.92567.8570085.48200107.43115.02600075.57200057.11600065.14549.04452.40455.75842.72838.57540.65442.73336.06621.10421.32520.86423.56422.88325.41527.94730.47933.01135.54338.07540.60743.14445.68448.22350.76253.30255.84258.38160.9263.466668.53971.21374.8274.3034.71
Goodwill and Intangible Assets 39.60244.87444.06949.75355.85760.6165.92567.85771.80878.24985.48292.961100.597107.43115.026111.068111.32170.05175.57270.69878.11257.8357.11648.88753.01657.14665.14549.04452.40455.75842.72838.57540.65442.73336.06621.10421.32520.86423.56422.88325.41527.94730.47933.01135.54338.07540.60743.14445.68448.22350.76253.30255.84258.38160.9263.466668.53971.21374.8274.3034.71
Long Term Investments 00645.415000435.838000225.776000202.892000154.492000131.316000139.724000124.38900035.76900029.80900023.23700016.07300012.40700045.97600045.139000
Tax Assets 00296.302000303.566000318.159000338.75000305.482000231.35000222.246000229.296000231.7000240.585000235.451000223.377000207.061000221.173000202.408000
Other Non-Current Assets 971.1241,022.652.851,046.089898.297824.92261.723852.698791.691844.93863.485694.068570.111629.6718.534628.38463.857523.69318.858512.581457.079533.29718.74392.224388.628377.38415.428371.503366.842372.75515.927358.872352.29355.926110.384372.868375.699369.951110.084376.889373.443370.169109.027361.302357.316352.851107.632340.922336.311333.183107.656354.7353.369381.636106.714370.578366.171357.189106.551350.599344.995374.836
Total Non-Current Assets 6,347.0146,152.7855,842.4935,876.8965,620.15,483.0465,230.5835,297.0345,070.4254,964.6884,573.1914,631.6514,505.8454,411.8794,239.9594,206.183,793.2063,643.8493,533.5513,315.2433,274.3953,317.5783,178.8593,184.1573,204.6323,172.3763,198.4113,015.6933,015.9832,936.7162,931.742,833.4192,841.4212,856.3542,882.4812,860.9372,876.6282,883.2472,906.1982,911.7422,925.9532,867.62,737.6782,734.9772,746.8542,753.8182,764.5152,764.9472,775.9772,775.6272,780.7942,833.6882,853.1382,894.0072,907.532,906.2452,918.2612,910.4162,922.7752,939.8122,878.7142,926.775
Total Assets 18,764.00519,517.32719,597.46519,733.85319,903.2320,190.14819,976.40419,242.53118,915.19119,462.07619,968.1119,059.57119,582.93320,141.16718,829.55817,564.64616,324.44115,505.40714,664.67614,823.11614,852.1215,006.60114,821.86914,443.54614,609.17914,942.59715,104.76714,428.05314,031.06513,852.34314,016.20613,308.4513,262.68713,755.78713,475.50812,767.512,993.04313,047.23612,622.64612,434.20512,606.37612,930.59612,471.51812,380.91612,496.24712,569.59612,317.11812,294.82612,345.55112,388.06812,278.04212,357.46412,337.09912,376.66312,037.75312,197.31112,217.47312,063.17911,685.01611,365.23111,617.2612,896.846
Liabilities & Equity:
Current Liabilities:
Account Payables 1,866.3363,142.0813,265.735940.23925.4611,081.8481,025.751956.433860.106975.8221,066.7131,097.9621,254.2271,739.3941,320.0871,172.5511,054.359875.521786.947928.985939.5481,106.0721,235.052,659.1042,861.0693,168.878965.2712,530.9172,383.1312,425.676740.9141,996.712,192.4282,459.876682.1631,759.8192,134.9592,027.727455.231,676.3841,857.3521,793.15356.3551,805.0681,866.7961,844.531514.0711,576.0971,780.6351,775.947386.2381,781.9421,887.1291,812.905468.5111,737.8581,814.5431,539.363348.4471,068.6621,310.3512,084.786
Short Term Debt 334.264334.264336.819334.756339.794344.792352.345354.296354.256354.256457.169474.256374.256344.268348.972347.898353.253358.608350.772341.412341.412341.412352.497341.412341.412341.4122,962.09591.412591.412491.4122,589.251471.42471.42471.422,173.521321.82325.42379.021,961.148335.82433.82433.822,098.269514.4514.4514.41,919.822505.6504.4509.5552,017.555420.262427.408432.9841,795.455412.984412.984412.9841,695.619512.984512.984512.984
Tax Payables 303.334183.8997135.771251.619212.508125.06479.229235.819233.745427.318414.129496.643458.617407.141317.5137.989104.962124.483119.853118.453120.6551.9078.17282.977218.455157.124127.62293.16594.94954.69970.17677.077188.367132.55689.22878.40550.71796.2563.403101.2785.35612.59147.51764.98891.411110.198111.46894.336103.036130.92374.87564.63520.86658.1413.8327.00712.8346.60512.44767.314
Deferred Revenue 303.334183.8997473.775435.8601,136.3050001,519.928719.483619.705831.4911,572.56663.47261.639387.7431,015.063397.992232.401386.325806.832252.101186.586334.873530.447383.725216.714330.755381.252247.759140.857261.158459.12319.813148.601237.519297.935250.857118.503247.423262.188148.294106.508216.245307.657268.724161.156233.966315.067272.466141.546228.375220.714174.25461.832123.946183.04164.5442.584181.481
Other Current Liabilities 1,269.8031,332.845991.5973,102.3473,428.5164,238.7252,568.7413,183.873,166.5483,912.7172,360.6542,517.2763,215.0333,588.9172,437.1712,674.7832,322.1992,243.0531,484.0172,162.8972,416.6032,445.7571,586.593541.713593.185648.348140.485576.093622.284573.54372.524595.725540.431635.96965.3409.903450.67591.76251.467323.345360.042639.47142.727368.534454.588508.30950.089466.121411.733476.59542.15355.168355.506404.94940.379301.899363.123449.97130.425238.895299.327622.156
Total Current Liabilities 3,773.7374,993.084,691.1514,851.1085,129.6315,665.3655,083.1424,494.5994,380.915,242.7955,404.4644,808.9775,463.2216,504.075,678.794,858.7023,991.453,864.9253,636.7993,831.2863,929.9644,279.5663,980.9723,794.333,982.2524,493.5114,598.2934,082.1473,813.5413,821.3863,783.9413,311.6143,345.1363,828.4233,380.1042,811.3553,059.653,236.0282,765.782,586.4062,769.7173,113.8642,759.5392,836.2962,942.2923,083.4852,791.6392,816.5422,857.9242,996.0632,761.012,829.8382,811.5892,879.2132,525.0592,626.9952,652.4822,526.2642,257.5321,885.0812,165.2463,401.407
Non-Current Liabilities:
Long Term Debt 146.029189.985203.551232.847246.413291.009308.486334.323352.927392.221417.252242.349360.913251.968272.415274.102285.169296.236169.59164.138174.491184.844208.213205.55215.903226.256160.711146.962157.315167.668305.227167.89173.245178.6313.12289.31294.665300.02317.176311.13322.085331.04256.075114.8119.6123.2153.808129.2134137.597278.336244.8248.4253.57315.162275.062285.808296.554268.274218.046228.792239.538
Deferred Revenue Non-Current 001.355000-6.168000-3.385000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 008.0760006.1680003.385000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 555.661568.762585.633590.762604.455637.273658.18671.786692.879692.448690.058689.64700.702713.725713.815731.036732.716748.256746.141766.774773.53781.855775.297791.023789.687788.315762.281789.809788.705810.733766.306788.633785.479780.607739.736741.331743.255745.088705.801709.476706.813702.939682.611691.803683.708676.309641.321658.004647.696639.531612.019646.05635.252630.208558.663603.629594.726571.447507.933555.586483.475466.531
Total Non-Current Liabilities 701.69758.747798.615823.609850.868928.282966.6661,006.1091,045.8061,084.6691,107.31931.9891,061.615965.693986.231,005.1381,017.8851,044.492915.731930.912948.021966.699983.51996.5731,005.591,014.571922.992936.771946.02978.4011,071.533956.523958.724959.2071,052.8561,030.6411,037.921,045.1081,022.9771,020.6061,028.8981,033.979938.686806.603803.308799.509795.129787.204781.696777.128890.355890.85883.652883.778873.825878.691880.534868.001776.207773.632712.267706.069
Total Liabilities 4,475.4275,751.8275,489.7665,674.7175,980.4996,593.6476,049.8085,500.7085,426.7166,327.4646,511.7745,740.9666,524.8367,469.7636,665.025,863.845,009.3354,909.4174,552.534,762.1984,877.9855,246.2654,964.4824,790.9034,987.8425,508.0825,521.2855,018.9184,759.5614,799.7874,855.4744,268.1374,303.864,787.634,432.963,841.9964,097.574,281.1363,788.7573,607.0123,798.6154,147.8433,698.2253,642.8993,745.63,882.9943,586.7683,603.7463,639.623,773.1913,651.3653,720.6883,695.2413,762.9913,398.8843,505.6863,533.0163,394.2653,033.7392,658.7132,877.5134,107.476
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,133.9512,123.2412,116.2332,109.8092,109.2252,099.1812,099.1812,097.4292,097.4292,086.4052,084.2152,083.0472,082.4632,058.5252,056.9192,046.8452,027.5731,809.4391,517.9291,517.053001,517.0530001,501.7231,501.7231,501.7231,501.7231,501.7231,501.7231,501.7231,501.7231,501.7231,501.7231,501.7231,500.4391,498.6431,494.0231,493.511,493.511,493.511,493.511,493.511,491.21,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.1911,481.191
Retained Earnings 10,063.0439,586.5689,506.8959,911.9039,783.0799,501.7019,532.3899,662.8929,417.7719,112.8658,955.2579,102.0528,848.2088,511.3297,711.6977,579.8217,242.5446,969.8496,771.977,035.9016,953.7266,741.1366,545.4696,645.5416,627.8766,464.7336,616.3466,456.8656,329.6856,115.1866,232.7116,124.3866,049.4845,956.956,019.3525,903.7035,871.6635,749.3145,821.8825,824.5365,807.3855,783.9895,773.7465,739.5765,752.225,693.1225,756.1365,718.3155,733.0225,641.1325,654.3155,667.2665,671.9815,643.8075,668.825,723.5145,716.7355,700.9785,685.0185,740.2865,772.1515,825.011
Accumulated Other Comprehensive Income/Loss 19.61715.861458.25626.92826.77923.063467.65338.28237.40632.556469.43855.72152.4014,108.54000000000000000000000000000000000000000000000000
Other Total Stockholders Equity 2,071.9652,039.8292,026.3132,010.4962,003.6481,972.5561,827.3731,943.221,935.8691,902.7861,947.4262,077.7852,075.025-2,006.992,395.9222,074.142,044.9891,816.7021,822.2471,507.9643,020.4093,019.21,794.8653,007.1022,993.462,969.7821,465.4131,450.5471,440.0961,435.6471,426.2981,414.2041,407.621,509.4841,521.4731,520.0781,522.0871,516.3471,513.3641,508.6341,506.8661,505.2541,506.0371,504.9311,504.9171,502.281,493.0231,491.5741,491.7181,492.5541,491.1711,488.3191,488.6861,488.6741,488.8581,486.921,486.5311,486.7451,485.0681,485.0411,486.4051,483.168
Total Shareholders Equity 14,288.57613,765.49914,107.69714,059.13613,922.73113,596.50113,926.59613,741.82313,488.47513,134.61213,456.33613,318.60513,058.09712,671.40412,164.53811,700.80611,315.10610,595.9910,112.14610,060.9189,974.1359,760.3369,857.3879,652.6439,621.3369,434.5159,583.4829,409.1359,271.5049,052.5569,160.7329,040.3138,958.8278,968.1579,042.5488,925.5048,895.4738,766.18,833.8898,827.1938,807.7618,782.7538,773.2938,738.0178,750.6478,686.6028,730.358,691.088,705.9318,614.8778,626.6778,636.7768,641.8588,613.6728,638.8698,691.6258,684.4578,668.9148,651.2778,706.5188,739.7478,789.37
Total Equity 14,288.57613,765.49914,107.69714,059.13613,922.73113,596.50113,926.59613,741.82313,488.47513,134.61213,456.33613,318.60513,058.09712,671.40412,164.53811,700.80611,315.10610,595.9910,112.14610,060.9189,974.1359,760.3369,857.3879,652.6439,621.3369,434.5159,583.4829,409.1359,271.5049,052.5569,160.7329,040.3138,958.8278,968.1579,042.5488,925.5048,895.4738,766.18,833.8898,827.1938,807.7618,782.7538,773.2938,738.0178,750.6478,686.6028,730.358,691.088,705.9318,614.8778,626.6778,636.7768,641.8588,613.6728,638.8698,691.6258,684.4578,668.9148,651.2778,706.5188,739.7478,789.37
Total Liabilities & Shareholders Equity 18,764.00319,517.32619,597.46319,733.85319,903.2320,190.14819,976.40419,242.53118,915.19119,462.07619,968.1119,059.57119,582.93320,141.16718,829.55817,564.64616,324.44115,505.40714,664.67614,823.11614,852.1215,006.60114,821.86914,443.54614,609.17814,942.59715,104.76714,428.05314,031.06513,852.34314,016.20613,308.4513,262.68713,755.78713,475.50812,767.512,993.04313,047.23612,622.64612,434.20512,606.37612,930.59612,471.51812,380.91612,496.24712,569.59612,317.11812,294.82612,345.55112,388.06812,278.04212,357.46412,337.09912,376.66312,037.75312,197.31112,217.47312,063.17911,685.01611,365.23111,617.2612,896.846