Asti Corporation
TSE:6899.T
2622 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 3,189.292 | 2,838.153 | 1,964.906 | 2,194.339 | 2,026.74 | 1,744.201 | 2,317.365 | 1,168.391 | 1,273.715 | 1,032.309 | 935.503 | 1,470.159 | 1,325.868 | 1,386.036 | 1,199.747 | 1,069.889 | 991.045 |
| Short Term Investments
| 409.442 | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 8.95 | -926.054 | -506.109 | -589.636 | 0 | 0 | 0 | -446.355 | -354.132 |
| Cash and Short Term Investments
| 3,189.292 | 2,838.153 | 1,964.906 | 2,194.339 | 2,026.74 | 1,744.201 | 2,317.365 | 1,168.391 | 1,273.715 | 1,032.309 | 935.503 | 1,470.159 | 1,325.868 | 1,386.036 | 1,199.747 | 1,069.889 | 991.045 |
| Net Receivables
| 10,998.481 | 9,213.047 | 10,190.988 | 8,489.838 | 7,074.552 | 7,424.841 | 8,100.427 | 8,407.588 | 6,777.752 | 7,038.486 | 7,271.113 | 6,830.561 | 7,077.348 | 7,253.575 | 7,750.237 | 7,008.89 | 8,503.852 |
| Inventory
| 16,377.242 | 14,811.953 | 13,129.212 | 7,445.542 | 5,879.005 | 6,229.76 | 5,215.065 | 5,031.502 | 4,142.13 | 4,372.21 | 3,730.116 | 3,613.303 | 3,715.974 | 3,623.973 | 3,124.467 | 2,990.333 | 3,566.975 |
| Other Current Assets
| 353.947 | 2,005.296 | 3,701.741 | 3,261.638 | 2,747.914 | 2,922.63 | 2,731.941 | 2,549.94 | 2,424.181 | 1,338.379 | 1,262.017 | 86.651 | 177.443 | 80.213 | 73.246 | 299.389 | 155.631 |
| Total Current Assets
| 30,918.962 | 28,868.449 | 28,986.847 | 21,391.357 | 17,728.211 | 18,321.432 | 18,364.798 | 17,157.421 | 14,617.778 | 13,781.384 | 13,198.749 | 12,000.674 | 12,296.633 | 12,343.797 | 12,147.697 | 11,368.501 | 13,217.503 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 14,794.83 | 15,332.592 | 11,802.872 | 11,512.515 | 11,142.262 | 11,323.361 | 10,449.458 | 8,977.321 | 8,675.081 | 8,469.392 | 8,569.044 | 8,446.975 | 7,757.909 | 6,394.763 | 6,869.176 | 6,854.319 | 7,417.795 |
| Goodwill
| 0.411 | 0.006 | 0.937 | 0.811 | 0.262 | 0.146 | 0.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 910 | 858 | 811 | 742 | 682 | 548 | 393 | 411.192 | 202.319 | 234.352 | 237.634 | 219.64 | 211.382 | 100.596 | 129.011 | 137.888 | 169.116 |
| Goodwill and Intangible Assets
| 910.411 | 858.006 | 811.937 | 742.811 | 682.262 | 548.146 | 393.487 | 411.192 | 202.319 | 234.352 | 237.634 | 219.64 | 211.382 | 100.596 | 129.011 | 137.888 | 169.116 |
| Long Term Investments
| 682.753 | 645.125 | 614.692 | 739.26 | 469.159 | 647.631 | 722.665 | 549.384 | 468.925 | 1,414 | 867 | 906 | 0 | 0 | 0 | 739.713 | 821.437 |
| Tax Assets
| 446.348 | 420.137 | 321.005 | 137.559 | 32.467 | -647.631 | -722.665 | -549.384 | -468.925 | -1,414 | -867 | -906 | 0 | 0 | 0 | 27.947 | 105.026 |
| Other Non-Current Assets
| 257.039 | 233.121 | 214.521 | 209.532 | 198.147 | 1,514.52 | 1,561.386 | 1,376.843 | 1,250.641 | 1,414.168 | 867.496 | 906.272 | 869.573 | 882.495 | 925.752 | 259.435 | 263.312 |
| Total Non-Current Assets
| 17,091.381 | 17,488.981 | 13,765.027 | 13,341.677 | 12,524.297 | 13,386.027 | 12,404.331 | 10,765.356 | 10,128.041 | 10,117.912 | 9,674.174 | 9,572.887 | 8,838.864 | 7,377.854 | 7,923.939 | 8,019.302 | 8,776.686 |
| Total Assets
| 48,010.343 | 46,357.433 | 42,751.875 | 34,733.036 | 30,252.509 | 31,707.462 | 30,769.13 | 27,922.777 | 24,745.819 | 23,899.296 | 22,872.923 | 21,573.561 | 21,135.497 | 19,721.651 | 20,071.636 | 19,387.803 | 21,994.189 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 5,100.163 | 4,967.952 | 5,082.495 | 4,576.7 | 3,451.104 | 4,292.323 | 4,097.44 | 4,097.628 | 564.034 | 447.372 | 3,610.128 | 3,208.28 | 4,209.776 | 3,235.103 | 3,580.208 | 3,108.127 | 4,339.805 |
| Short Term Debt
| 6,479.514 | 6,915.099 | 8,061.38 | 4,523.392 | 2,384.799 | 5,099.116 | 5,417.241 | 5,527.404 | 5,364.106 | 5,211.868 | 4,952.335 | 4,287.431 | 3,455.211 | 3,393.191 | 3,185.461 | 2,026.295 | 2,168.956 |
| Tax Payables
| 193.333 | 541.024 | 197.004 | 181.554 | 229.332 | 172.768 | 345.596 | 283.125 | 106.066 | 40.778 | 73.657 | 33.201 | 93.193 | 47.531 | 25.484 | 163.074 | 386.014 |
| Deferred Revenue
| 193.333 | 2,813.246 | 2,026.416 | 1,879.21 | 1,750.602 | 1,958.631 | 2,544.188 | 1,878.856 | 3,998.58 | 3,917.056 | 498.022 | 263.503 | 448.388 | 452.675 | 348.788 | 596.176 | 805.047 |
| Other Current Liabilities
| 2,358.207 | 220.363 | 185.632 | 165.739 | 193.901 | 172.457 | 166.186 | 152.576 | 121.489 | 194.871 | 188.541 | 183.34 | 194.95 | 123.407 | 96.631 | 106.88 | 103.15 |
| Total Current Liabilities
| 14,131.217 | 14,916.66 | 15,355.923 | 11,145.041 | 7,780.406 | 11,522.527 | 12,225.055 | 11,656.464 | 10,048.209 | 9,771.167 | 9,249.026 | 7,942.554 | 8,308.325 | 7,204.376 | 7,211.088 | 5,837.478 | 7,416.958 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 9,222.409 | 10,120.967 | 7,935.741 | 5,477.413 | 5,839.157 | 3,613.038 | 2,967.774 | 1,841.654 | 1,535.674 | 915.75 | 1,323.09 | 2,009.864 | 1,509.286 | 844.498 | 939.513 | 1,250.504 | 856.505 |
| Deferred Revenue Non-Current
| 21.925 | 126.303 | 109.228 | 90.44 | 73.99 | 59.425 | 106.46 | 54.338 | 49.46 | 29.005 | 7.451 | 50.159 | 39.345 | 40.443 | 38.201 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 34.005 | 16.336 | 6.428 | 18.607 | 212.378 | 101.183 | 62.663 | 332.033 | 275.297 | 299.691 | 152.541 | 175.295 | 156.521 | 183.677 | 182.315 | 0 | 0 |
| Other Non-Current Liabilities
| 282.084 | 72.392 | 68.053 | 63.027 | 77.031 | 44.907 | 0.004 | 0.004 | 0.003 | 0.003 | 29.035 | 0.004 | 0.003 | 0.003 | 0.003 | 50.754 | 263.572 |
| Total Non-Current Liabilities
| 9,560.423 | 10,335.998 | 8,119.45 | 5,649.487 | 6,202.556 | 3,818.553 | 3,136.901 | 2,228.029 | 1,860.434 | 1,244.449 | 1,512.117 | 2,235.322 | 1,705.155 | 1,068.621 | 1,160.032 | 1,301.258 | 1,120.077 |
| Total Liabilities
| 23,691.64 | 25,252.658 | 23,475.373 | 16,794.528 | 13,982.962 | 15,341.08 | 15,361.956 | 13,884.493 | 11,908.643 | 11,015.616 | 10,761.143 | 10,177.876 | 10,013.48 | 8,272.997 | 8,371.12 | 7,138.736 | 8,537.035 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 126.894 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 | 2,476.232 |
| Retained Earnings
| 17,203.14 | 14,789.076 | 13,401.402 | 12,917.288 | 11,682.903 | 11,247.309 | 9,823.48 | 8,541.997 | 7,174.072 | 6,818.674 | 6,468.942 | 6,410.13 | 6,390.987 | 6,691.829 | 6,734.789 | 7,327.402 | 7,902.46 |
| Accumulated Other Comprehensive Income/Loss
| 2,385.011 | 1,599.961 | 1,157.157 | 308.448 | -126.894 | 402.345 | 721.459 | 634.811 | 805.518 | 1,203 | 567 | -91 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,221.295 | 2,222.275 | 2,222.587 | 2,222.67 | 2,095.948 | 2,223.021 | 2,373.54 | 2,376.156 | 2,377.528 | 2,377.808 | 2,588.771 | 2,498.979 | 2,248.807 | 2,279.168 | 2,481.302 | 2,410.163 | 3,040.602 |
| Total Shareholders Equity
| 24,285.678 | 21,087.544 | 19,257.378 | 17,924.638 | 16,255.083 | 16,348.907 | 15,394.711 | 14,029.196 | 12,833.35 | 12,875.714 | 12,100.945 | 11,385.341 | 11,116.026 | 11,447.229 | 11,692.323 | 12,213.797 | 13,419.294 |
| Total Equity
| 24,318.701 | 21,104.775 | 19,276.502 | 17,938.508 | 16,269.547 | 16,366.382 | 15,407.174 | 14,038.283 | 12,837.176 | 12,883.68 | 12,111.78 | 11,395.685 | 11,122.017 | 11,448.654 | 11,700.516 | 12,249.067 | 13,457.154 |
| Total Liabilities & Shareholders Equity
| 48,010.343 | 46,357.433 | 42,751.875 | 34,733.036 | 30,252.509 | 31,707.462 | 30,769.13 | 27,913.689 | 24,745.819 | 23,899.296 | 22,872.923 | 21,573.561 | 21,135.497 | 19,721.651 | 20,071.636 | 19,387.803 | 21,994.189 |