ASIRO Inc.
TSE:7378.T
1119 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 1,225.953 | 1,875.533 | 1,303.843 | 557.471 | 388.955 | 278.812 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,225.953 | 1,875.533 | 1,303.843 | 557.471 | 388.955 | 278.812 |
| Net Receivables
| 484.599 | 307.666 | 205.707 | 170.126 | 145.467 | 0 |
| Inventory
| -18.368 | -0.002 | 0.369 | 0 | 0 | 0 |
| Other Current Assets
| 90.211 | 20.242 | 10.55 | 10.728 | 17.918 | 12.717 |
| Total Current Assets
| 1,782.395 | 2,203.439 | 1,520.469 | 738.325 | 552.34 | 375.823 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 431.009 | 311.073 | 60.182 | 95.639 | 13.928 | 33.211 |
| Goodwill
| 1,340.204 | 1,301.99 | 1,138.725 | 1,138.725 | 1,138.725 | 1,138.725 |
| Intangible Assets
| 7.733 | 31.239 | 16.871 | 24.501 | 21.663 | 24.238 |
| Goodwill and Intangible Assets
| 1,347.937 | 1,333.229 | 1,155.596 | 1,163.226 | 1,160.388 | 1,162.963 |
| Long Term Investments
| 119.204 | 106.213 | 33.919 | 47.163 | 44.367 | 11.951 |
| Tax Assets
| 39.545 | 46.421 | 32.255 | 25.793 | 26.793 | 14.93 |
| Other Non-Current Assets
| 0.989 | 0.595 | 0.065 | 0.145 | 0.301 | 1.298 |
| Total Non-Current Assets
| 1,938.684 | 1,797.531 | 1,282.017 | 1,331.966 | 1,245.777 | 1,224.353 |
| Total Assets
| 3,721.079 | 4,000.97 | 2,802.487 | 2,070.291 | 1,798.116 | 1,600.176 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 304.024 | 231.988 | 93.977 | 54.243 | 75.751 | 37.482 |
| Short Term Debt
| 274.029 | 199.619 | 91.974 | 385.018 | 81.913 | 84.912 |
| Tax Payables
| 0 | 104.47 | 64.755 | 67.348 | 79.984 | 12.706 |
| Deferred Revenue
| 113.718 | 53.821 | 122.53 | 146.699 | 133.778 | 68.414 |
| Other Current Liabilities
| 72.771 | 273.912 | 50.814 | 49.498 | 48.747 | 37.376 |
| Total Current Liabilities
| 764.542 | 759.34 | 359.295 | 635.458 | 340.189 | 228.184 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 678.305 | 556.245 | 207.71 | 298.439 | 556.392 | 639.373 |
| Deferred Revenue Non-Current
| -94.598 | -65.969 | 1.522 | 3.183 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 94.598 | 65.969 | 10.144 | -3.183 | 0 | 0 |
| Other Non-Current Liabilities
| 50.781 | 38.023 | 1.418 | 16.241 | 4.436 | 7.861 |
| Total Non-Current Liabilities
| 729.086 | 594.268 | 220.794 | 314.68 | 560.828 | 647.234 |
| Total Liabilities
| 1,493.628 | 1,353.608 | 580.089 | 950.138 | 901.017 | 875.418 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 608.453 | 606.349 | 542.354 | 100 | 100 | 100 |
| Retained Earnings
| 723.159 | 830.589 | 482.835 | 254.056 | 46.074 | -110.422 |
| Accumulated Other Comprehensive Income/Loss
| 3.139 | 5.069 | 46.732 | 49.907 | 35.401 | 0 |
| Other Total Stockholders Equity
| 882.459 | 1,169.042 | 1,150.477 | 716.19 | 715.624 | 735.18 |
| Total Shareholders Equity
| 2,217.21 | 2,611.049 | 2,222.398 | 1,120.153 | 897.099 | 724.758 |
| Total Equity
| 2,227.451 | 2,647.362 | 2,222.398 | 1,120.153 | 897.099 | 724.758 |
| Total Liabilities & Shareholders Equity
| 3,721.079 | 4,000.97 | 2,802.487 | 2,070.291 | 1,798.116 | 1,600.176 |