Azbil Corporation (6845.T) - Balance Sheet Statement

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6845.T
Financials

1232 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,079	62,006	58,954	68,511	57,750	46,457	46,128	53,940	48,211	58,837	52,402	48,411	45,061	48,566	45,067	37,866	32,347	24,075	28,380	38,319
Short Term Investments Numbers are in millions	8,900	16,700	30,800	36,500	32,200	36,405	36,406	25,607	21,505	13,605	14,937	13,251	12,400	12,900	11,895	14,592	13,390	5,992	2,499	-759
Cash and Short Term Investments Numbers are in millions	79,979	78,706	89,754	105,011	89,950	82,862	82,534	79,547	69,716	72,442	67,339	61,662	57,461	61,466	56,962	52,458	45,737	30,067	30,879	38,319
Net Receivables Numbers are in millions	97,324	97,098	86,135	82,142	85,245	93,748	97,110	94,254	97,116	94,347	93,630	94,404	90,770	81,535	79,506	80,073	91,218	94,899	84,663	71,903
Inventory Numbers are in millions	43,777	37,165	28,683	24,513	25,338	24,913	23,834	22,183	24,152	21,682	18,192	16,502	16,133	13,784	16,433	21,237	23,431	24,702	21,248	16,454
Other Current Assets Numbers are in millions	7,942	6,741	6,222	7,933	8,657	8,384	8,927	8,129	9,842	9,524	10,216	9,146	8,622	7,600	7,344	7,188	9,196	10,052	9,175	5,696
Total Current Assets Numbers are in millions	229,022	219,710	210,794	219,599	209,190	209,907	212,405	204,113	200,826	197,995	189,377	181,714	172,986	164,385	160,245	160,956	169,582	159,720	145,965	132,372
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	41,388	38,265	33,169	27,062	28,217	26,965	25,479	23,223	24,371	25,698	24,501	24,677	24,146	25,711	27,448	29,836	29,345	30,677	31,023	15,074
Goodwill Numbers are in millions	0	0	0	0	0	0	0	73	158	5,601	8,083	9,662	2,604	3,878	5,369	6,367	3,023	4,233	4,963	0
Intangible Assets Numbers are in millions	6,157	6,167	5,737	5,482	5,234	5,147	5,279	5,319	5,529	5,923	4,867	2,963	1,799	1,907	1,763	1,899	1,827	1,939	2,018	1,496
Goodwill and Intangible Assets Numbers are in millions	6,157	6,167	5,737	5,482	5,234	5,147	5,279	5,392	5,687	11,524	12,950	12,625	4,403	5,785	7,132	8,266	4,850	6,172	6,981	1,496
Long Term Investments Numbers are in millions	26,008	27,614	27,034	30,056	27,609	21,843	-9,660	-3,444	-2,023	8,946	1,904	2,053	472	-372	3,318	-2,886	3,207	18,376	21,076	15,233
Tax Assets Numbers are in millions	3,263	5,116	3,316	2,382	4,286	4,278	1,379	1,190	1,535	874	2,101	1,801	1,638	1,585	1,110	2,533	658	244	964	4,161
Other Non-Current Assets Numbers are in millions	7,890	-1	-2	13	18	7,373	43,745	32,840	28,728	20,678	22,612	20,546	19,831	20,407	19,218	22,140	21,201	15,490	11,873	4,250
Total Non-Current Assets Numbers are in millions	84,706	77,161	69,254	64,995	65,364	65,606	66,222	59,201	58,298	67,720	64,068	61,702	50,490	53,116	58,226	59,889	59,261	70,959	71,917	40,214
Total Assets Numbers are in millions	313,728	296,873	280,052	284,597	274,559	275,518	278,629	263,317	259,127	265,718	253,448	243,418	223,476	217,501	218,471	220,845	228,843	230,679	217,882	172,586
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20,472	24,705	22,990	31,951	38,482	40,101	41,498	40,456	45,587	42,687	41,456	40,548	37,185	33,946	34,984	35,977	42,130	42,200	38,688	30,594
Short Term Debt Numbers are in millions	7,468	8,812	8,046	9,035	8,225	9,866	10,171	10,669	12,000	15,806	15,430	13,388	5,543	5,685	14,441	14,673	14,442	14,277	13,956	4,240
Tax Payables Numbers are in millions	8,459	8,692	6,758	6,070	6,699	7,667	6,313	4,730	3,795	3,829	6,247	5,625	5,104	5,809	3,641	4,878	5,763	4,938	4,526	3,388
Deferred Revenue Numbers are in millions	9,014	30,636	24,328	20,861	22,040	23,709	21,939	19,377	18,166	16,827	18,735	17,679	16,231	16,660	15,696	17,796	18,178	17,800	15,246	14,768
Other Current Liabilities Numbers are in millions	41,027	14,862	14,088	14,612	13,929	13,296	13,921	13,564	13,191	14,374	11,735	11,213	10,331	9,202	8,833	10,293	12,313	12,690	12,012	8,476
Total Current Liabilities Numbers are in millions	77,981	79,015	69,452	76,459	82,676	86,972	87,529	84,066	88,944	89,694	87,356	82,828	69,290	65,493	73,954	78,739	87,063	86,967	79,902	58,078
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,985	3,602	300	313	350	161	514	505	605	866	2,255	4,531	4,686	6,161	748	2,239	4,527	6,572	7,913	1,589
Deferred Revenue Non-Current Numbers are in millions	0	4,186	3,816	3,463	3,640	3,082	6,339	6,127	5,831	8,289	16,747	12,824	12,581	12,581	13,115	13,425	14,180	16,047	16,410	0
Deferred Tax Liabilities Non-Current Numbers are in millions	181	181	181	181	181	181	5,005	4,674	3,804	4,724	1,025	946	872	962	1,068	993	1,072	1,953	1,319	0
Other Non-Current Liabilities Numbers are in millions	8,690	4,011	3,164	3,577	2,413	2,027	1,281	2,196	2,979	1,853	1,089	1,095	971	943	309	466	280	174	798	12,562
Total Non-Current Liabilities Numbers are in millions	10,856	11,980	7,461	7,534	6,584	5,451	13,139	13,502	13,219	15,732	21,116	19,396	19,110	20,647	15,240	17,123	20,059	24,746	26,440	14,151
Total Liabilities Numbers are in millions	88,837	90,995	76,913	83,993	89,260	92,423	100,668	97,568	102,163	105,426	108,472	102,224	88,400	86,140	89,194	95,862	107,122	111,713	106,342	72,229
Equity:
Preferred Stock Numbers are in millions	0	189,051	188,787	186,383	173,506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522	10,522
Retained Earnings Numbers are in millions	211,810	199,249	190,263	177,900	165,055	160,325	147,728	136,465	128,476	121,573	114,275	111,141	107,538	103,677	100,362	98,691	93,688	87,025	80,471	73,130
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,376	13,767	11,525	11,805	9,681	10,574	13,039	9,151	8,323	11,629	3,969	2,827	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,186	-209,771	-200,785	-188,422	-175,577	-280	4,705	7,682	7,683	14,548	14,550	14,552	15,507	15,408	16,786	14,341	16,157	20,333	19,865	16,195
Total Shareholders Equity Numbers are in millions	221,522	202,818	200,312	198,188	183,187	181,141	175,994	163,820	155,004	158,272	143,316	139,042	133,567	129,607	127,670	123,554	120,367	117,880	110,858	99,847
Total Equity Numbers are in millions	224,887	205,878	203,139	200,604	185,299	183,095	177,961	165,749	156,964	160,292	144,976	141,194	135,076	131,361	129,277	124,983	121,721	118,966	111,540	100,357
Total Liabilities & Shareholders Equity Numbers are in millions	313,728	296,873	280,052	284,597	274,559	275,518	278,629	263,317	259,127	265,718	253,448	243,418	223,476	217,501	218,471	220,845	228,843	230,679	217,882	172,586

Azbil Corporation

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TSE:6845.T