AS ONE Corporation (7476.T) - Balance Sheet Statement

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7476.T
Financials

2897 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,185.025	17,612.26	18,717.964	14,346.627	12,074.682	12,706.931	14,441.129	17,573.487	16,468.464	17,437.637	21,186.402	20,305.022	18,117.654	20,662.843	18,749.575	16,502.019	14,302.115	13,099.364	13,952.108	13,574.371
Short Term Investments Numbers are in millions	700.453	1,000	500	3,500	2,000	1,000	3,200.319	-4,143.832	5,800.916	1,000	-4,632.014	1,491.241	0	0	0	0	0	1,000	-331.713	-337.105
Cash and Short Term Investments Numbers are in millions	13,885.478	18,612.26	19,217.964	17,846.627	14,074.682	13,706.931	17,641.448	17,573.487	22,269.38	18,437.637	21,186.402	21,796.263	18,117.654	20,662.843	18,749.575	16,502.019	14,302.115	14,099.364	13,952.108	13,574.371
Net Receivables Numbers are in millions	35,651.876	32,326	31,807	31,173	26,416	25,812	20,148.621	17,182.454	17,325.22	17,669.675	18,076.451	18,294.567	18,364.017	17,830.511	16,889.167	16,162.104	17,781.624	17,748.289	16,235.168	14,720.524
Inventory Numbers are in millions	10,831.943	11,007.67	8,171.524	8,974.55	7,056.307	7,463.815	7,013.788	6,142.867	5,864.2	5,312.114	4,876.83	4,586.576	4,670.741	4,264.111	3,342.85	3,878.742	3,456.852	3,796.07	3,140.416	3,312.388
Other Current Assets Numbers are in millions	860.623	11,602.52	10,408.533	9,753.787	7,292.943	6,998.463	5,500.753	4,184.349	3,403.802	2,982.587	1,561.683	269.415	234.306	300.791	163.163	235.82	266.873	236.211	473.24	107.137
Total Current Assets Numbers are in millions	61,229.92	62,659.993	59,904.404	58,721.975	48,181.717	47,465.276	50,304.61	45,083.157	48,862.602	44,402.013	45,701.366	44,946.821	41,386.718	43,058.256	39,144.755	36,778.685	35,807.464	35,879.934	33,800.932	31,714.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,107.566	7,695.546	8,091.802	8,935.932	8,869.751	5,347.19	5,295.657	5,404.721	5,760.269	5,753.617	5,890.024	6,095.133	6,245.862	6,582.711	6,690.288	5,807.648	5,438.916	5,402.227	5,525.453	5,696.305
Goodwill Numbers are in millions	0	0	0	0	912.098	1,026.11	1,140.123	0	0	0	0	0	0	0	0	27.166	54.333	153.242	204.323	119.571
Intangible Assets Numbers are in millions	1,634.586	1,564.271	1,550.512	1,518.393	1,372.082	983.615	839.574	770.475	1,035.141	1,248.587	1,508.664	1,822.709	2,344.936	1,896.361	1,256.344	628.194	485.675	511.759	497.185	546.345
Goodwill and Intangible Assets Numbers are in millions	1,634.586	1,564.271	1,550.512	1,518.393	2,284.18	2,009.725	1,979.697	770.475	1,035.141	1,248.587	1,508.664	1,822.709	2,344.936	1,896.361	1,256.344	655.36	540.008	665.001	701.508	665.916
Long Term Investments Numbers are in millions	23,482.69	25,473	26,525	25,007	22,152	23,915	12,769.489	19,221.595	3,533.665	9,305.351	10,892.489	2,283.208	8,951.084	9,063.599	3,427.141	4,915.023	3,106.823	675.558	1,382.676	1,037.132
Tax Assets Numbers are in millions	102.878	86.907	33.46	41.809	32.351	36.743	8.502	7.229	5.231	4.787	21.861	57.075	439.458	643.123	423.302	312.924	490.78	512.738	354.818	431.933
Other Non-Current Assets Numbers are in millions	1,274.79	-0.286	-0.156	0.035	0.058	-0.297	7,845.744	499.219	10,417.763	5,954.126	446.188	6,570.789	1,451.844	479.523	502.699	530.376	513.311	1,720.41	449.899	797.945
Total Non-Current Assets Numbers are in millions	34,602.51	34,819.438	36,200.618	35,503.169	33,338.34	31,308.361	27,899.089	25,903.239	20,752.069	22,266.468	18,759.226	16,828.914	19,433.184	18,665.317	12,299.774	12,221.331	10,089.838	8,975.934	8,414.354	8,629.231
Total Assets Numbers are in millions	95,832.43	97,479.434	96,105.025	94,225.148	81,520.06	78,773.639	78,203.7	70,986.399	69,614.674	66,668.484	64,460.595	61,775.738	60,819.902	61,723.573	51,444.529	49,000.016	45,897.302	44,855.868	42,215.286	40,343.651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,939.728	19,689.945	19,486.625	19,068.459	16,698.353	17,449.828	16,952.795	12,343.588	11,896.026	11,313.511	11,184.581	10,100.626	10,203.321	9,804.467	8,973.54	8,591.158	9,503.223	9,680.561	8,899.319	8,495.178
Short Term Debt Numbers are in millions	1,288.784	2,750	1,600	1,600	1,150	940	1,055	1,020	1,060	1,070	1,090	815.894	810	3,880	600	850	1,350	1,020	1,020	1,500
Tax Payables Numbers are in millions	1,612.754	2,217.975	1,532.974	2,069.594	1,683.137	1,513.342	1,162.102	1,397.726	1,273.147	1,017.491	1,509.929	828.619	1,410.051	1,144.223	1,059.359	921.587	1,283.675	1,264.349	1,091.466	1,081.182
Deferred Revenue Numbers are in millions	1,612.754	3,097.824	2,397.575	2,982.94	2,404.166	2,205.174	1,836.92	1,924.054	1,741.333	1,516.229	2,023.059	1,259.838	1,837.568	1,649.989	1,360.815	1,188.1	1,550.567	1,526.478	1,279.259	1,303.738
Other Current Liabilities Numbers are in millions	3,260.522	1,767.514	2,237.238	1,944.944	1,927.603	2,153.156	1,658.519	1,483.646	1,318.454	1,245.157	1,209.621	925.614	1,067.902	1,241.83	1,676.343	924.132	905.316	971.299	1,041.322	839.073
Total Current Liabilities Numbers are in millions	26,101.788	27,305.283	25,721.438	25,596.343	22,180.122	22,748.158	21,503.234	16,771.288	16,015.813	15,144.897	15,507.261	13,101.972	13,918.791	16,576.286	12,610.698	11,553.39	13,309.106	13,198.338	12,239.9	12,137.989
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,313.85	3,437.5	1,500	3,100	950	1,100	2,000	2,475	3,375	4,275	5,175	8,075	8,675	9,275	4,075	4,275	550	1,350	1,650	1,950
Deferred Revenue Non-Current Numbers are in millions	0	1,233.59	1,088.794	1,049.88	1,056.661	852.208	755.046	652.582	460.559	552.364	599.06	549.652	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	533.369	906	1,023.484	1,081.996	152.258	140.822	783.43	172.84	605.077	475.333	138.83	3.858	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,221.161	628.94	616.898	635.152	687.092	680.25	694.58	745.283	543.335	370.766	380.066	363.429	1,345.935	1,243.223	922.326	1,147.366	665.007	587.026	563.937	592.095
Total Non-Current Liabilities Numbers are in millions	5,068.38	6,206.03	4,229.176	5,867.028	2,846.011	2,773.28	4,233.056	4,045.705	4,983.971	5,673.463	6,292.956	8,991.939	10,020.935	10,518.223	4,997.326	5,422.366	1,215.007	1,937.026	2,213.937	2,542.095
Total Liabilities Numbers are in millions	31,170.168	33,511.313	29,950.614	31,463.371	25,026.133	25,521.438	25,736.29	20,816.993	20,999.784	20,818.36	21,800.217	22,093.911	23,939.726	27,094.509	17,608.024	16,975.756	14,524.113	15,135.364	14,453.837	14,680.084
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075	5,075
Retained Earnings Numbers are in millions	60,641.323	58,286.371	56,073.913	52,419.053	48,995.614	45,910.404	43,227.887	40,678.021	38,450.179	36,238.705	33,937.362	31,404.283	29,248.34	27,121.157	25,656.76	23,638.08	21,876.713	19,722.257	17,614.804	15,624.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,538.055	6,258.562	6,280.4	6,614.101	3,888.501	3,732.788	4,228.018	2,751.139	2,837.983	2,283	1,393	946	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,592.118	-5,651.812	-1,274.902	-1,346.377	-1,465.188	-1,465.991	-335.182	1,665.246	2,251.728	2,253.419	2,255.016	2,256.544	2,556.836	2,432.907	3,104.745	3,311.18	4,421.476	4,923.247	5,069.838	4,961.659
Total Shareholders Equity Numbers are in millions	64,662.26	63,968.121	66,154.411	62,761.777	56,493.927	53,252.201	52,195.723	50,169.406	48,614.89	45,850.124	42,660.378	39,681.827	36,880.176	34,629.064	33,836.505	32,024.26	31,373.189	29,720.504	27,759.642	25,661.175
Total Equity Numbers are in millions	64,662.26	63,968.121	66,154.411	62,761.777	56,493.927	53,252.201	52,467.41	50,169.406	48,614.89	45,850.124	42,660.378	39,681.827	36,880.176	34,629.064	33,836.505	32,024.26	31,373.189	29,720.504	27,761.449	25,663.567
Total Liabilities & Shareholders Equity Numbers are in millions	95,832.43	97,479.434	96,105.025	94,225.148	81,520.06	78,773.639	78,203.7	70,986.399	69,614.674	66,668.484	64,460.595	61,775.738	60,819.902	61,723.573	51,444.529	49,000.016	45,897.302	44,855.868	42,215.286	40,343.651

AS ONE Corporation

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TSE:7476.T