Asahi Intecc Co., Ltd.
TSE:7747.T
2466.5 (JPY) • At close November 12, 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
| 35,658 | 34,884 | 32,321 | 21,358 | 18,554.007 | 18,777.9 | 19,159.492 | 19,992.651 | 12,935.673 | 13,344.553 | 9,356.139 | 10,004.019 | 5,523.684 | 5,422.349 | 5,716.312 | 4,242.51 | 2,822.229 | 3,140.07 | 4,243.545 | 6,270.682 |
| Short Term Investments
| 3,000 | 2,000 | -2,730 | -1,957 | -1,333.182 | -1,436.625 | 1,665 | 0 | 0 | 0 | 2,000 | 400 | 400 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 38,658 | 36,884 | 32,321 | 21,358 | 18,554.007 | 18,777.9 | 19,159.492 | 19,992.651 | 12,935.673 | 13,344.553 | 11,356.139 | 10,404.019 | 5,923.684 | 6,172.349 | 5,716.312 | 4,242.51 | 2,822.229 | 3,140.07 | 4,243.545 | 6,270.682 |
| Net Receivables
| 19,084 | 14,678 | 13,987 | 10,110 | 7,403.575 | 8,727.388 | 8,783.87 | 8,418.22 | 7,366.442 | 7,520.682 | 6,538.167 | 4,825.448 | 3,766.745 | 3,427.135 | 3,357.326 | 3,124.533 | 2,606.378 | 3,255.152 | 2,103.704 | 2,079.381 |
| Inventory
| 29,343 | 31,357 | 26,955 | 19,906 | 17,498.011 | 14,065.919 | 11,655.424 | 8,989.147 | 8,294.757 | 8,826.524 | 6,898.582 | 6,065.641 | 4,332.49 | 3,459.798 | 2,620.737 | 3,229.142 | 3,520.939 | 3,129.568 | 1,870.797 | 1,408.294 |
| Other Current Assets
| 7,611 | 7,342 | 6,346 | 9,758 | 4,337.905 | 4,252.841 | 3,083.967 | 2,318.202 | 1,755.121 | 1,732.037 | 1,615.994 | 1,048.457 | 1,585.975 | 628.314 | 559.335 | 521.4 | 854.181 | 752.317 | 884.646 | 434.746 |
| Total Current Assets
| 94,696 | 90,261 | 79,609 | 61,132 | 47,793.498 | 45,824.048 | 42,682.753 | 39,718.22 | 30,351.993 | 31,423.796 | 26,408.882 | 22,343.565 | 15,608.894 | 13,687.596 | 12,253.71 | 11,117.585 | 9,803.727 | 10,277.107 | 9,102.692 | 10,193.103 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 60,129 | 53,683 | 45,561 | 40,790 | 35,386.571 | 29,445.996 | 24,213.352 | 18,996.223 | 15,906.179 | 15,917.359 | 13,264.324 | 11,487.407 | 8,774.571 | 8,090.599 | 7,295.885 | 7,171.879 | 7,141.38 | 7,699.685 | 5,853.723 | 4,066.896 |
| Goodwill
| 6,910 | 7,737 | 8,200 | 2,549 | 2,699.875 | 2,849.825 | 0 | 1.064 | 3.193 | 5.321 | 32.618 | 85.082 | 125.839 | 176.175 | 226.511 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10,049 | 10,632 | 11,158 | 3,715 | 2,566.166 | 1,686.322 | 751.153 | 652.824 | 601.899 | 551.353 | 443.33 | 343.47 | 319.45 | 339.86 | 223.916 | 178.87 | 149.095 | 130.03 | 143.725 | 155.739 |
| Goodwill and Intangible Assets
| 16,959 | 18,369 | 19,358 | 6,264 | 5,266.041 | 4,536.147 | 751.153 | 653.888 | 605.092 | 556.674 | 475.948 | 428.552 | 445.289 | 516.035 | 450.427 | 178.87 | 149.095 | 130.03 | 143.725 | 155.739 |
| Long Term Investments
| 15,405 | 9,400 | 9,987 | 6,842 | 4,986 | 4,346 | 3,594.952 | 2,552.879 | 1,548.926 | 1,538.135 | -473.502 | 771.716 | 341.804 | 135.28 | 914.062 | 1,133.214 | 1,455.267 | 1,795.937 | 541.373 | 44.33 |
| Tax Assets
| 989 | 929 | 611 | 396 | 297.202 | 206.395 | 59.77 | 42.975 | 46.638 | 171.514 | 74.719 | 34.606 | 15.666 | 4.757 | 2.525 | 2.052 | 1.063 | 1.183 | 122.502 | 87.076 |
| Other Non-Current Assets
| 3,436 | 0 | -1 | -1 | 0.156 | 0.362 | 1,331.371 | 1,282.561 | 1,827.726 | 1,442.188 | 3,216.873 | 1,521.524 | 1,480.683 | 1,845.735 | 1,094.789 | 1,051.86 | 1,242.795 | 1,190.054 | 1,078.058 | 675.796 |
| Total Non-Current Assets
| 96,918 | 82,381 | 75,516 | 54,291 | 45,935.97 | 38,534.9 | 29,950.598 | 23,528.526 | 19,934.561 | 19,625.87 | 16,558.362 | 14,243.805 | 11,058.013 | 10,592.406 | 9,757.688 | 9,537.875 | 9,989.6 | 10,816.889 | 7,739.381 | 5,029.837 |
| Total Assets
| 191,614 | 172,644 | 155,127 | 115,427 | 93,729.471 | 84,358.949 | 72,633.353 | 63,246.747 | 50,286.556 | 51,049.668 | 42,967.246 | 36,587.371 | 26,666.907 | 24,280.002 | 22,011.398 | 20,655.46 | 19,793.327 | 21,093.996 | 16,842.073 | 15,222.94 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 2,914 | 2,856 | 3,180 | 1,694 | 1,711.954 | 1,992.543 | 1,513.186 | 1,540.77 | 1,387.105 | 1,559.983 | 1,325.846 | 441.434 | 1,969.758 | 1,288.171 | 1,211.259 | 943.716 | 946.82 | 301.309 | 472.26 | 228.985 |
| Short Term Debt
| 5,615 | 10,361 | 5,815 | 4,593 | 2,987.975 | 3,155.183 | 2,891.369 | 4,768.11 | 3,092.121 | 3,945.151 | 3,845.579 | 3,808.919 | 3,566.662 | 2,599.937 | 2,989.862 | 2,735.176 | 2,005.586 | 1,958.314 | 1,384.999 | 1,512.948 |
| Tax Payables
| 2,683 | 2,309 | 2,927 | 1,811 | 2,044.205 | 1,580.66 | 2,068.758 | 1,472.452 | 1,011.514 | 1,550.424 | 900.27 | 1,390.981 | 207.212 | 383.492 | 269.643 | 352.524 | 117.546 | 316.916 | 334.601 | 388.087 |
| Deferred Revenue
| 2,683 | 6,136 | 6,024 | 4,796 | 4,015.227 | 4,197.052 | 2,068.758 | 3,456.501 | 3,004.32 | 3,203.829 | 2,388.229 | 2,599.394 | 431.965 | 577.731 | 446.284 | 509.899 | 194.335 | 1,133.501 | 1,073.991 | 963.299 |
| Other Current Liabilities
| 12,685 | 1,798 | -365 | 84 | 314.9 | -296.249 | 2,337.714 | -493.346 | -504.714 | -1,223.534 | -303.131 | -877.214 | -1,386.697 | -1,034.278 | -882.495 | -860.834 | -644.066 | 97.601 | -295.494 | -245.957 |
| Total Current Liabilities
| 29,494 | 26,316 | 20,761 | 14,672 | 12,786.215 | 12,621.732 | 12,392.971 | 12,285.257 | 9,377.451 | 10,595.836 | 9,482.639 | 7,804.948 | 6,758.658 | 5,103.224 | 5,245.812 | 4,624.197 | 3,567.041 | 4,108.95 | 3,442.617 | 3,076.347 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 1,087 | 3,892 | 6,364 | 3,450 | 4,925.666 | 2,862.522 | 3,309.688 | 3,477.785 | 6,361.095 | 5,737.297 | 6,042.173 | 5,520.479 | 4,679.396 | 3,209.83 | 2,714.858 | 3,149.798 | 3,224.527 | 3,278.413 | 1,479.154 | 1,237.942 |
| Deferred Revenue Non-Current
| 0 | 2,530 | 2,053 | 1,866 | 1,824.669 | 1,525.614 | 1,198.891 | 1,122.383 | 1,557.175 | 1,162.423 | 1,043.237 | 871.853 | 836.454 | 805.788 | 652.749 | 629.971 | 626.917 | 575.105 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 4,643 | 3,921 | 3,703 | 1,447 | 1,426.038 | 1,480.65 | 1,692.249 | 1,183.631 | 672.957 | 879.092 | 537.541 | 455.023 | 313.52 | 250.05 | 130.834 | 59.841 | 36.261 | 143.179 | 0 | 0 |
| Other Non-Current Liabilities
| 4,426 | 1,687 | 1,119 | 1,055 | 791.688 | 417.89 | 439.924 | 518.634 | 54.205 | 82.402 | 125.018 | 10.341 | 12.559 | 12.619 | 13.471 | 33.25 | 32.171 | 10.608 | 568.777 | 573.533 |
| Total Non-Current Liabilities
| 10,156 | 12,030 | 13,239 | 7,818 | 8,968.061 | 6,286.676 | 6,640.752 | 6,302.433 | 8,645.432 | 7,861.214 | 7,747.969 | 6,857.696 | 5,841.929 | 4,278.287 | 3,511.912 | 3,872.86 | 3,919.876 | 4,007.305 | 2,047.931 | 1,811.475 |
| Total Liabilities
| 39,650 | 38,346 | 34,000 | 22,490 | 21,754.276 | 18,908.408 | 19,033.723 | 18,587.69 | 18,022.883 | 18,457.05 | 17,230.608 | 14,662.644 | 12,600.587 | 9,381.511 | 8,757.724 | 8,497.057 | 7,486.917 | 8,116.255 | 5,490.548 | 4,887.822 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 119,447 | 109,598 | 89,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 18,860 | 18,860 | 18,860 | 12,647 | 6,403.311 | 6,327.838 | 4,825.028 | 4,685.183 | 4,370.04 | 4,364.245 | 4,356.918 | 4,214.545 | 4,173.994 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 | 4,167.95 |
| Retained Earnings
| 90,742 | 78,867 | 69,018 | 61,155 | 53,466.063 | 47,134.631 | 38,408.01 | 30,326.244 | 24,498.164 | 19,048.092 | 14,326.215 | 10,717.134 | 8,020.106 | 7,592.692 | 5,827.358 | 4,456.372 | 4,197.064 | 4,001.08 | 3,119.615 | 2,304.211 |
| Accumulated Other Comprehensive Income/Loss
| 19,840 | 12,864 | 9,859 | 3,600 | 2,793.286 | 2,722.236 | 2,626.175 | 2,046.815 | 292.474 | 3,076 | 957 | 1,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 21,775 | -97,727 | -87,878 | -73,802 | 9,288.698 | 9,242.897 | 7,740.417 | 7,600.815 | 3,102.995 | 6,104.281 | 6,096.505 | 5,955.048 | 1,852.37 | 3,127.201 | 3,254.016 | 3,534.081 | 3,941.396 | 4,808.711 | 4,063.96 | 3,862.957 |
| Total Shareholders Equity
| 151,217 | 132,311 | 119,457 | 92,912 | 71,951.358 | 65,427.602 | 53,599.63 | 44,659.057 | 32,263.673 | 32,592.618 | 25,736.638 | 21,924.727 | 14,046.47 | 14,887.843 | 13,249.324 | 12,158.403 | 12,306.41 | 12,977.741 | 11,351.525 | 10,335.118 |
| Total Equity
| 151,961 | 134,298 | 121,127 | 92,937 | 71,975.195 | 65,450.541 | 53,599.63 | 44,659.057 | 32,263.673 | 32,592.618 | 25,736.638 | 21,924.727 | 14,066.32 | 14,898.491 | 13,253.674 | 12,158.403 | 12,306.41 | 12,977.741 | 11,351.525 | 10,335.118 |
| Total Liabilities & Shareholders Equity
| 191,614 | 172,644 | 155,127 | 115,427 | 93,729.471 | 84,358.949 | 72,633.353 | 63,246.747 | 50,286.556 | 51,049.668 | 42,967.246 | 36,587.371 | 26,666.907 | 24,280.002 | 22,011.398 | 20,655.46 | 19,793.327 | 21,093.996 | 16,842.073 | 15,222.94 |