Anshin Guarantor Service Co., Ltd.
TSE:7183.T
181 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 1,211.549 | 1,362.351 | 1,281.013 | 1,220.778 | 894.799 | 655.981 | 425.257 | 750.424 | 1,140.166 | 883.704 | 923 |
| Short Term Investments
| -0.549 | -73.603 | -81.686 | -58.5 | -56.664 | -65.609 | -4.167 | -3.946 | -3.78 | -4.668 | 0 |
| Cash and Short Term Investments
| 1,211.549 | 1,362.351 | 1,281.013 | 1,220.778 | 894.799 | 655.981 | 425.257 | 750.424 | 1,140.166 | 883.704 | 923 |
| Net Receivables
| -109 | 1,532 | 1,298 | 1,209 | 1,101 | 1,090 | 1,120 | 1,120 | 835 | 96 | 80 |
| Inventory
| -1,102 | 4,408.146 | 3,502.804 | 2,656.48 | 1,887.626 | 1,027.456 | 409.322 | -353.128 | -376.572 | 265.896 | 0 |
| Other Current Assets
| 9,841.455 | 1,007.57 | 792.526 | 697.79 | 629.693 | 635.091 | 633.796 | 722.29 | 533.242 | 320.431 | 407 |
| Total Current Assets
| 9,841.455 | 8,310.067 | 6,874.343 | 5,784.048 | 4,513.118 | 3,408.528 | 2,588.375 | 2,239.586 | 2,131.836 | 1,566.031 | 1,410 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 68.736 | 47.405 | 50.091 | 23.288 | 26.483 | 8.975 | 14.49 | 20.647 | 15.73 | 18.514 | 15 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 129.564 | 154.714 | 193.995 | 243.894 | 285.99 | 304.281 | 334.564 | 174.219 | 25.757 | 33.94 | 37 |
| Goodwill and Intangible Assets
| 129.564 | 154.714 | 193.995 | 243.894 | 285.99 | 304.281 | 334.564 | 174.219 | 25.757 | 33.94 | 37 |
| Long Term Investments
| 0.605 | 74 | 82 | 59 | 57 | 66 | 4.718 | 4.416 | 3.79 | 4.678 | 17 |
| Tax Assets
| 972.731 | 888.011 | 865.702 | 161.407 | 171.014 | 144.375 | 6.66 | 7.226 | 6.759 | 5.577 | 0 |
| Other Non-Current Assets
| 99.43 | 0.169 | 0.035 | -0.106 | 0.538 | 0.22 | 31.102 | 32.918 | 33.573 | 34.211 | 6 |
| Total Non-Current Assets
| 1,271.066 | 1,164.299 | 1,191.823 | 487.483 | 541.025 | 523.851 | 391.534 | 239.426 | 85.609 | 96.92 | 75 |
| Total Assets
| 11,112.521 | 9,474.368 | 8,066.168 | 6,271.533 | 5,054.147 | 3,932.383 | 2,979.913 | 2,479.015 | 2,217.447 | 1,662.954 | 1,485 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 317.411 | 288.716 | 272.32 | 266.214 | 231.344 | 202.095 | 220.614 | 158.804 | 140.689 | 118.082 | 93 |
| Short Term Debt
| 500 | 350 | 350 | 300 | 300 | 1,000 | 300 | -132.513 | -110.751 | 0 | 0 |
| Tax Payables
| 161.038 | 135.827 | 95.495 | 178.849 | 120.69 | 107.65 | 50.842 | 48.541 | 88.877 | 42.618 | 0 |
| Deferred Revenue
| 161.038 | 3,075.413 | 2,904.521 | 635.224 | 534.647 | 516.952 | 405.021 | 132.513 | 110.751 | 0 | 0 |
| Other Current Liabilities
| 214.526 | 3,589.034 | 2,784.853 | 2,115.838 | 1,539.901 | 26.492 | 41.206 | 373.339 | 352.266 | 243.773 | 246 |
| Total Current Liabilities
| 1,192.975 | 7,303.163 | 6,311.694 | 3,317.276 | 2,605.892 | 1,745.539 | 966.841 | 532.143 | 492.955 | 361.855 | 339 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 210.093 | 168.931 | 176.681 | 173.935 | 132.513 | 110.751 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7,595.125 | 5.402 | 5.402 | -197.087 | -156.325 | -162.627 | -160.147 | -120.215 | -97.074 | 19.155 | 0 |
| Total Non-Current Liabilities
| 7,595.125 | 5.402 | 5.402 | 13.006 | 12.606 | 14.054 | 13.788 | 12.298 | 13.677 | 19.155 | 0 |
| Total Liabilities
| 8,788.1 | 7,308.565 | 6,317.096 | 3,330.282 | 2,618.498 | 1,759.593 | 980.629 | 544.441 | 506.632 | 381.01 | 339 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 680.942 | 680.942 | 680.942 | 680.942 | 680.942 | 680.942 | 680.942 | 680.917 | 664.374 | 562 | 562 |
| Retained Earnings
| 1,364.157 | 1,044.468 | 626.696 | 1,817.681 | 1,311.892 | 1,048.172 | 875.058 | 814.151 | 627.067 | 402.944 | 242 |
| Accumulated Other Comprehensive Income/Loss
| 4.365 | 4.484 | 5.525 | 6.719 | 6.906 | 7.734 | 7.342 | 3.589 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 274.955 | 435.909 | 435.909 | 435.909 | 435.909 | 435.942 | 435.942 | 435.917 | 419.374 | 317 | 317 |
| Total Shareholders Equity
| 2,324.419 | 2,165.803 | 1,749.072 | 2,941.251 | 2,435.649 | 2,172.79 | 1,999.284 | 1,934.574 | 1,710.815 | 1,281.944 | 1,121 |
| Total Equity
| 2,324.419 | 2,165.803 | 1,749.072 | 2,941.251 | 2,435.649 | 2,172.79 | 1,999.284 | 1,934.574 | 1,710.815 | 1,281.944 | 1,121 |
| Total Liabilities & Shareholders Equity
| 11,112.519 | 9,474.368 | 8,066.168 | 6,271.533 | 5,054.147 | 3,932.383 | 2,979.913 | 2,479.015 | 2,217.447 | 1,662.954 | 1,460 |