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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 1,235.402 | 1,176.084 | 1,225.953 | 1,136.989 | 1,350.096 | 1,308.022 | 1,875.533 | 1,713.751 | 1,556.461 | 1,203.992 | 1,303.843 | 1,203.859 | 329.918 | 557.471 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,235.402 | 1,176.084 | 1,225.953 | 1,136.989 | 1,350.096 | 1,308.022 | 1,875.533 | 1,713.751 | 1,556.461 | 1,203.992 | 1,303.843 | 1,203.859 | 329.918 | 557.471 |
| Net Receivables
| 625.875 | 534.759 | 484.599 | 452.8 | 533.755 | 385.423 | 307.666 | 273.574 | 282.976 | 248.856 | 205.707 | 185.415 | 180.328 | 0 |
| Inventory
| 0 | 0 | -18.368 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0.369 | 0 | 0 | 0 |
| Other Current Assets
| 37.405 | 77.985 | 90.211 | 71.331 | 79.681 | 113.455 | 20.242 | 15.617 | 14.172 | 12.274 | 10.55 | 8.905 | 8.215 | 10.728 |
| Total Current Assets
| 1,898.682 | 1,788.828 | 1,782.395 | 1,661.12 | 1,963.532 | 1,806.9 | 2,203.439 | 2,002.942 | 1,853.609 | 1,465.122 | 1,520.469 | 1,398.179 | 518.461 | 738.325 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 356.944 | 394.601 | 431.009 | 317.362 | 263.456 | 285.309 | 311.073 | 30.181 | 35.897 | 47.783 | 60.182 | 63.805 | 74.432 | 95.639 |
| Goodwill
| 1,138.725 | 1,203.655 | 1,340.204 | 1,438.539 | 1,438.539 | 1,301.99 | 1,301.99 | 1,301.99 | 1,301.99 | 1,138.725 | 1,138.725 | 1,138.725 | 1,138.725 | 1,138.725 |
| Intangible Assets
| 5.913 | 6.781 | 7.733 | 25.893 | 27.926 | 29.968 | 31.239 | 11.7 | 12.433 | 14.647 | 16.871 | 19.095 | 20.059 | 24.501 |
| Goodwill and Intangible Assets
| 1,144.638 | 1,210.436 | 1,347.937 | 1,464.432 | 1,466.465 | 1,331.958 | 1,333.229 | 1,313.69 | 1,314.423 | 1,153.372 | 1,155.596 | 1,157.82 | 1,158.784 | 1,163.226 |
| Long Term Investments
| 119.425 | 119.265 | 119.204 | 115.059 | 114.904 | 80.922 | 106.213 | 105.381 | 103.155 | 51.075 | 33.919 | 35.213 | 37.611 | 47.163 |
| Tax Assets
| 39.511 | 39.534 | 39.545 | 52.442 | 52.458 | 46.378 | 46.421 | 25.463 | 25.476 | 26.658 | 32.255 | 31.602 | 31.749 | 25.793 |
| Other Non-Current Assets
| 0.746 | 0.863 | 0.989 | 0.834 | 0.967 | 0.51 | 0.595 | 0.683 | 0.777 | 0.053 | 0.065 | 0.085 | 0.103 | 0.145 |
| Total Non-Current Assets
| 1,661.264 | 1,764.699 | 1,938.684 | 1,950.129 | 1,898.25 | 1,745.077 | 1,797.531 | 1,475.398 | 1,479.728 | 1,278.941 | 1,282.017 | 1,288.525 | 1,302.679 | 1,331.966 |
| Total Assets
| 3,559.946 | 3,553.527 | 3,721.079 | 3,611.249 | 3,861.782 | 3,551.978 | 4,000.97 | 3,478.34 | 3,333.337 | 2,744.062 | 2,802.487 | 2,686.704 | 1,821.14 | 2,070.291 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 356.972 | 348.996 | 304.024 | 216.574 | 211.979 | 178.033 | 231.988 | 170.586 | 119.897 | 76.701 | 93.977 | 65.348 | 45.178 | 54.243 |
| Short Term Debt
| 271.148 | 274.545 | 274.029 | 253.574 | 241.883 | 200.085 | 199.619 | 123.393 | 130.215 | 71.653 | 91.974 | 101.889 | 78.196 | 385.018 |
| Tax Payables
| 85.231 | 26.561 | 0 | 0 | 112.233 | 39.742 | 104.47 | 76.569 | 95.079 | 44.451 | 64.755 | 28.413 | 68.54 | 67.348 |
| Deferred Revenue
| 51.515 | 55.433 | 113.718 | 121.378 | 243.936 | 57.861 | 52.299 | 42.179 | 24.765 | 67.934 | 122.53 | 54.147 | 145.384 | 146.699 |
| Other Current Liabilities
| 259.232 | 197.684 | 72.771 | 78.273 | 106.045 | 170.299 | 275.434 | 207.253 | 233.591 | 87.063 | 50.814 | 60.55 | 54.12 | 49.498 |
| Total Current Liabilities
| 938.867 | 876.658 | 764.542 | 669.799 | 803.843 | 606.278 | 759.34 | 543.411 | 508.468 | 303.351 | 359.295 | 281.934 | 322.878 | 635.458 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 410.069 | 466.922 | 678.305 | 572.121 | 709.066 | 523.555 | 556.245 | 449.056 | 460.407 | 196.003 | 207.71 | 226.473 | 245.199 | 298.439 |
| Deferred Revenue Non-Current
| 0 | 0 | -94.598 | 0 | 0 | 0 | -65.969 | 0 | 0 | 0 | 1.522 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 94.598 | 0 | 0 | 0 | 65.969 | 0 | 0 | 0 | 10.144 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 185.14 | 210.851 | 50.781 | 51.069 | 37.91 | 37.876 | 38.023 | 12.631 | 11.86 | 12.537 | 1.418 | 13.823 | 14.564 | 16.241 |
| Total Non-Current Liabilities
| 595.209 | 677.773 | 729.086 | 623.19 | 746.976 | 561.431 | 594.268 | 461.687 | 472.267 | 208.54 | 220.794 | 240.296 | 259.763 | 314.68 |
| Total Liabilities
| 1,534.076 | 1,554.431 | 1,493.628 | 1,292.989 | 1,550.819 | 1,167.709 | 1,353.608 | 1,005.098 | 980.735 | 511.891 | 580.089 | 522.23 | 582.641 | 950.138 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 608.453 | 608.453 | 608.453 | 608.453 | 608.453 | 606.349 | 606.349 | 547.315 | 546.134 | 542.354 | 542.354 | 542.354 | 100 | 100 |
| Retained Earnings
| 598.661 | 594.694 | 723.159 | 812.627 | 801.287 | 780.112 | 830.589 | 769.174 | 692.711 | 580.304 | 482.835 | 424.232 | 376.335 | 254.056 |
| Accumulated Other Comprehensive Income/Loss
| 3.153 | 3.049 | 3.139 | 3.084 | 3.048 | 5.033 | 5.069 | 62.413 | 62.053 | 59.374 | 46.732 | 47.411 | 45.974 | 0 |
| Other Total Stockholders Equity
| 790.035 | 787.119 | 882.459 | 879.461 | 876.491 | 964.063 | 1,169.042 | 1,052.357 | 1,048.228 | 1,050.139 | 1,150.477 | 1,150.477 | 716.19 | 766.097 |
| Total Shareholders Equity
| 2,000.302 | 1,993.315 | 2,217.21 | 2,303.625 | 2,289.279 | 2,355.557 | 2,611.049 | 2,431.259 | 2,349.126 | 2,232.171 | 2,222.398 | 2,164.474 | 1,238.499 | 1,120.153 |
| Total Equity
| 2,025.87 | 1,999.095 | 2,227.451 | 2,318.26 | 2,310.963 | 2,384.269 | 2,647.362 | 2,473.242 | 2,352.602 | 2,232.171 | 2,222.398 | 2,164.474 | 1,238.499 | 1,120.153 |
| Total Liabilities & Shareholders Equity
| 3,559.946 | 3,553.526 | 3,721.079 | 3,611.249 | 3,861.782 | 3,551.978 | 4,000.97 | 3,478.34 | 3,333.337 | 2,744.062 | 2,802.487 | 2,686.704 | 1,821.14 | 2,070.291 |