adish Co., Ltd.
TSE:7093.T
762 (JPY) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 557.215 | 849.018 | 634.184 | 649.572 | 349.171 | 296.215 | 240.517 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -56.633 |
| Cash and Short Term Investments
| 557.215 | 849.018 | 634.184 | 649.572 | 349.171 | 296.215 | 240.517 |
| Net Receivables
| 398.517 | 431.17 | 339.89 | 308.268 | 320.307 | 209.905 | 208.894 |
| Inventory
| 0.24 | 1.017 | 14.37 | 10.708 | 4.476 | 24.784 | 6.398 |
| Other Current Assets
| 62.532 | 10.246 | 11.198 | 16.185 | 5.345 | 1.898 | 2.528 |
| Total Current Assets
| 1,018.504 | 1,291.451 | 999.642 | 984.733 | 679.299 | 532.802 | 458.337 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 70.255 | 73.156 | 73.668 | 44.767 | 38.394 | 32.561 | 26.343 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0.75 | 1.75 |
| Intangible Assets
| 0 | 0.203 | 0.393 | 1.21 | 2.347 | 4.054 | 5.78 |
| Goodwill and Intangible Assets
| -73.999 | 0.203 | 0.393 | 1.21 | 2.347 | 4.804 | 7.53 |
| Long Term Investments
| 74 | 84 | 85.736 | 87.754 | 81.05 | 55.194 | 56.662 |
| Tax Assets
| 15.701 | 10.911 | 4.4 | 6.463 | 7.783 | 4.502 | 3.252 |
| Other Non-Current Assets
| 73.748 | -0.765 | 0.01 | 0.01 | 0.01 | 0.308 | 0.435 |
| Total Non-Current Assets
| 159.705 | 167.505 | 164.207 | 140.204 | 129.584 | 97.369 | 94.222 |
| Total Assets
| 1,178.209 | 1,458.958 | 1,163.851 | 1,124.939 | 808.885 | 630.173 | 552.561 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 50.376 | 41.776 | 53.888 | 32.636 | 21.985 | 23.844 | 25.607 |
| Short Term Debt
| 92.608 | 55.968 | 32.334 | 81.664 | 67.68 | 47 | 122 |
| Tax Payables
| 10.802 | 94.879 | 62.44 | 85.223 | 94.913 | 53.395 | 39.02 |
| Deferred Revenue
| 37.693 | 41.52 | 373.105 | 317.342 | 318.045 | 53.395 | 228.711 |
| Other Current Liabilities
| 374.434 | 445.746 | 24.017 | 23.444 | 22.461 | 205.895 | 12.544 |
| Total Current Liabilities
| 555.111 | 585.01 | 483.344 | 455.086 | 430.171 | 330.134 | 388.862 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 179.004 | 144.092 | 33.38 | 65.714 | 82.03 | 111 | 158 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.261 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.117 | 2.395 | 1.932 | 18.018 | 15.874 | 1.317 | 2.049 |
| Total Non-Current Liabilities
| 183.382 | 146.487 | 35.312 | 83.732 | 97.904 | 112.317 | 160.049 |
| Total Liabilities
| 738.493 | 731.497 | 518.656 | 538.818 | 528.075 | 442.451 | 548.911 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 1.196 | 2.249 | 2.377 | 3.175 | 0 |
| Common Stock
| 54.227 | 54.047 | 54.047 | 234.793 | 80 | 80 | 35.618 |
| Retained Earnings
| 28.262 | 221.528 | 142.921 | 94.122 | 98.239 | 5.949 | -63.096 |
| Accumulated Other Comprehensive Income/Loss
| 7.525 | 1.372 | -1.196 | -2.249 | -2.377 | -3.175 | 4 |
| Other Total Stockholders Equity
| 349.701 | 449.423 | 448.227 | 257.206 | 102.571 | 101.773 | 27.128 |
| Total Shareholders Equity
| 439.715 | 726.37 | 645.195 | 586.121 | 280.81 | 187.722 | 3.65 |
| Total Equity
| 439.715 | 727.461 | 645.195 | 586.121 | 280.81 | 187.722 | 3.65 |
| Total Liabilities & Shareholders Equity
| 1,178.208 | 1,458.958 | 1,163.851 | 1,124.939 | 808.885 | 630.173 | 552.561 |