Aisan Industry Co., Ltd. (7283.T) - Balance Sheet Statement

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7283.T
Financials

1393 (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	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66,495	42,555	45,602	44,845	31,720	31,150	33,238	24,601	27,368	20,847	23,292	24,441	21,169	22,719	15,288	11,454	12,488	8,873	5,571
Short Term Investments Numbers are in millions	541	3,418	4,484	1,484	4,484	5,485	11,690	5,492	7,745	5,319	1,889	1,863	2,783	948	893	759	3,382	5,316	7,951
Cash and Short Term Investments Numbers are in millions	67,036	45,973	50,086	46,329	36,204	36,635	44,928	30,093	35,113	26,166	25,181	26,304	23,952	23,667	16,181	12,213	15,870	14,189	13,522
Net Receivables Numbers are in millions	42,949	30,664	26,201	25,882	29,081	29,729	32,599	35,490	34,224	42,163	34,171	34,554	35,475	29,892	30,289	22,235	34,828	31,170	26,453
Inventory Numbers are in millions	33,566	34,776	27,504	21,739	23,104	21,756	23,027	20,940	22,426	22,680	20,000	16,167	14,630	12,498	11,976	11,944	13,533	11,945	10,074
Other Current Assets Numbers are in millions	6,085	9,913	8,381	9,128	9,099	10,004	7,918	8,549	8,632	8,321	7,155	8,135	6,623	3,613	3,527	2,549	4,619	3,883	3,793
Total Current Assets Numbers are in millions	149,636	121,326	112,172	103,078	97,488	98,124	108,472	95,072	100,395	99,330	86,507	85,160	80,680	69,670	61,973	48,941	68,850	61,187	53,842
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,599	79,903	64,980	64,022	69,789	74,899	70,616	67,459	68,509	64,187	56,869	51,035	45,335	45,443	48,062	52,423	57,972	50,546	45,700
Goodwill Numbers are in millions	585	1,092	0	0	0	0	0	0	1	2	4	5	162	330	572	829	258	0	0
Intangible Assets Numbers are in millions	2,398	1,136	899	1,029	1,202	1,481	1,461	1,524	1,670	1,386	1,170	919	910	1,002	1,132	1,113	1,436	1,422	1,224
Goodwill and Intangible Assets Numbers are in millions	2,398	2,228	899	1,029	1,202	1,481	1,461	1,524	1,670	1,388	1,174	924	1,072	1,332	1,704	1,942	1,694	1,422	1,224
Long Term Investments Numbers are in millions	9,200	17,145	18,533	14,745	9,290	-574	-7,347	-1,686	-4,220	3,717	3,904	2,237	-235	1,323	2,254	1,587	1,214	-1,217	-5,010
Tax Assets Numbers are in millions	2,707	5,158	5,350	7,042	8,591	6,999	5,165	4,948	5,205	3,196	5,959	2,991	3,050	3,438	3,613	4,683	3,072	2,364	2,866
Other Non-Current Assets Numbers are in millions	25,009	0	0	-1	0	11,569	18,281	11,595	12,595	13,602	6,483	6,454	7,502	4,335	4,747	5,121	6,952	10,121	12,721
Total Non-Current Assets Numbers are in millions	122,913	104,434	89,762	86,837	88,872	94,374	88,176	83,840	83,759	86,090	74,389	63,641	56,724	55,871	60,380	65,756	70,904	63,236	57,501
Total Assets Numbers are in millions	272,549	225,762	201,936	189,918	186,362	192,500	196,650	178,914	184,156	185,422	160,898	148,803	137,406	125,541	122,353	114,697	139,754	124,423	111,343
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,334	27,390	21,432	21,508	22,483	23,228	26,366	26,290	29,979	29,950	24,290	22,383	23,822	18,785	21,543	16,074	28,482	3,144	1,923
Short Term Debt Numbers are in millions	10,955	9,182	16,184	13,818	10,186	11,697	12,335	2,750	9,568	8,010	10,866	9,770	4,053	7,328	6,442	9,628	9,336	10,209	8,609
Tax Payables Numbers are in millions	1,179	1,093	879	734	683	740	899	1,230	738	2,372	1,309	1,394	887	1,385	851	385	1,731	1,516	1,581
Deferred Revenue Numbers are in millions	1,179	13,735	11,767	11,099	12,102	12,437	13,729	14,589	20,510	20,502	21,174	27,834	20,111	20,008	14,715	12,122	11,976	36,784	32,556
Other Current Liabilities Numbers are in millions	29,599	8,574	7,910	7,289	7,629	8,903	9,770	11,885	4,460	3,900	3,881	3,751	3,633	3,300	3,236	3,286	2,927	244	113
Total Current Liabilities Numbers are in millions	82,067	58,881	57,293	53,714	52,400	56,265	62,200	55,514	64,517	62,362	60,211	63,738	51,619	49,421	45,936	41,110	52,721	50,381	43,201
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31,526	39,646	25,918	29,733	32,899	27,356	25,245	21,001	17,000	18,187	15,000	12,012	15,741	8,787	6,073	5,429	5,607	684	746
Deferred Revenue Non-Current Numbers are in millions	357	15,192	15,499	16,280	16,035	15,420	15,032	15,056	14,882	13,475	12,092	9,145	8,612	8,488	8,005	8,141	7,976	7,568	7,439
Deferred Tax Liabilities Non-Current Numbers are in millions	3,448	1,040	1,436	1,568	1,593	1,443	1,493	1,545	1,682	1,571	1,268	764	555	413	528	457	624	712	421
Other Non-Current Liabilities Numbers are in millions	15,589	621	904	852	668	887	1,722	1,084	1,475	1,801	1,964	2,196	2,486	565	526	525	26	2	3
Total Non-Current Liabilities Numbers are in millions	50,920	56,499	43,757	48,433	51,195	45,106	43,492	38,686	35,039	35,034	30,324	24,117	27,394	18,253	15,132	14,552	14,233	8,966	8,609
Total Liabilities Numbers are in millions	132,987	115,380	101,050	102,147	103,595	101,371	105,692	94,200	99,556	97,396	90,535	87,855	79,013	67,674	61,068	55,662	66,954	59,347	51,810
Equity:
Preferred Stock Numbers are in millions	0	97,157	90,573	85,391	82,746	1,568	0	405	0	0	0	1,908	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,838	10,714	10,708	10,684	10,684	10,681	10,651	10,518	10,500	10,382	7,649	7,499	7,488	7,488	7,488	7,488	7,488	7,351	7,260
Retained Earnings Numbers are in millions	82,720	73,957	67,281	62,088	59,444	66,224	61,926	59,093	56,405	52,648	48,744	44,114	45,786	44,640	45,320	44,294	51,562	44,774	41,680
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,571	9,337	6,477	-1,035	-3,472	-1,568	2,637	-405	2,114	9,674	1,977	-1,908	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,640	-84,671	-77,989	-72,772	-70,128	11,049	12,587	12,050	12,479	12,362	9,630	7,571	3,853	4,577	7,182	6,234	12,285	11,200	9,077
Total Shareholders Equity Numbers are in millions	134,769	106,494	97,050	84,356	79,274	87,954	87,801	81,661	81,498	85,066	68,000	59,184	57,127	56,705	59,990	58,016	71,335	63,325	58,017
Total Equity Numbers are in millions	139,558	110,382	100,886	87,771	82,767	91,129	90,958	84,714	84,600	88,026	70,363	60,948	58,393	57,867	61,285	59,035	72,800	65,076	59,533
Total Liabilities & Shareholders Equity Numbers are in millions	272,545	225,762	201,936	189,918	186,362	192,500	196,650	178,914	184,156	185,422	160,898	148,803	137,406	125,541	122,353	114,697	139,754	124,423	111,343

Aisan Industry Co., Ltd.

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