Astena Holdings Co., Ltd.
TSE:8095.T
512 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 6,758.267 | 6,925.821 | 10,927.061 | 7,567.703 | 4,915.991 | 4,746.385 | 4,929.117 | 4,175.876 | 4,562.55 | 4,341.592 | 3,835.527 | 4,426.091 | 4,554.212 | 3,512.778 | 1,679.861 | 1,479.601 |
| Short Term Investments
| 123.003 | 122.003 | -568.508 | -240.925 | -190.727 | -191.8 | 200.068 | 225.562 | -21.575 | 209.235 | -93.705 | -84.075 | -32.085 | -51.131 | -42.024 | -37.019 |
| Cash and Short Term Investments
| 6,881.27 | 6,925.821 | 10,927.061 | 7,567.703 | 4,915.991 | 4,746.385 | 4,929.117 | 4,175.876 | 4,562.55 | 4,550.827 | 3,835.527 | 4,426.091 | 4,554.212 | 3,512.778 | 1,679.861 | 1,479.601 |
| Net Receivables
| 19,558.13 | 16,059.405 | 14,234.415 | 13,097.924 | 15,940.042 | 15,374.556 | 14,533.124 | 14,155.463 | 13,688.253 | 15,689.29 | 15,681.064 | 14,460.896 | 14,621.963 | 14,750.099 | 14,404.116 | 16,235.418 |
| Inventory
| 10,795.931 | 9,489.468 | 9,338.171 | 8,369.435 | 6,690.747 | 5,771.537 | 5,134.613 | 4,683.52 | 5,246.02 | 4,999.01 | 4,571.015 | 4,385.227 | 4,428.613 | 4,219.939 | 3,813.267 | 3,865.886 |
| Other Current Assets
| 658.725 | 4,274.84 | 3,557.335 | 2,841.246 | 2,829.778 | 2,263.49 | 2,368.215 | 2,040.069 | 1,757.265 | 2,027.366 | 946.863 | 498.915 | 486.741 | 508.606 | 118.387 | 190.252 |
| Total Current Assets
| 37,894.056 | 36,749.534 | 38,056.982 | 31,876.308 | 30,376.558 | 28,155.968 | 26,965.069 | 25,054.928 | 25,254.088 | 27,266.493 | 25,034.469 | 23,771.129 | 24,091.529 | 22,991.422 | 20,015.631 | 21,771.157 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 14,812.158 | 13,119.799 | 11,950.032 | 10,136.041 | 7,934.778 | 7,377.76 | 7,115.648 | 6,685.542 | 8,111.803 | 8,048.67 | 7,405.485 | 7,479.464 | 7,460.002 | 8,737.21 | 5,302.578 | 5,450.611 |
| Goodwill
| 4,031.968 | 4,512.067 | 4,394.812 | 3,967.287 | 369.686 | 389.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 30.571 | 41.761 |
| Intangible Assets
| 3,426.751 | 3,773.051 | 4,017.032 | 3,500.541 | 1,093.096 | 741.281 | 78.299 | 79.28 | 246.856 | 311.244 | 351.726 | 340.78 | 273.197 | 317.146 | 326.391 | 329.085 |
| Goodwill and Intangible Assets
| 7,458.719 | 8,285.118 | 8,411.844 | 7,467.828 | 1,462.782 | 1,130.95 | 78.299 | 79.28 | 246.856 | 311.244 | 351.726 | 340.78 | 273.197 | 320.146 | 356.962 | 370.846 |
| Long Term Investments
| 4,842.272 | 3,814.234 | 4,181.36 | 3,934.656 | 4,044.702 | 4,122.778 | 3,550.339 | 3,164.754 | 3,515.718 | 2,732.131 | 3,738.163 | 2,614.922 | 2,229.689 | 2,216.114 | 4,241.353 | 4,618.966 |
| Tax Assets
| 1,048.915 | 583.145 | 423.226 | 448.319 | 442.974 | 209.85 | 205.556 | 202.369 | 209.734 | 479.667 | 466.379 | 459.372 | 491.62 | 519.772 | 257.717 | 289.756 |
| Other Non-Current Assets
| 1,198.63 | 999.987 | 530.203 | 455.96 | 453.757 | 481.232 | 618.926 | 641.206 | 702.62 | 878.275 | 682.749 | 618.349 | 573.089 | 733.891 | 569.93 | 496.711 |
| Total Non-Current Assets
| 29,360.694 | 26,802.283 | 25,496.665 | 22,442.804 | 14,338.993 | 13,322.57 | 11,568.768 | 10,773.151 | 12,786.731 | 12,449.987 | 12,644.502 | 11,512.887 | 11,027.597 | 12,527.133 | 10,728.54 | 11,226.89 |
| Total Assets
| 67,254.75 | 63,551.819 | 63,553.65 | 54,319.113 | 44,715.555 | 41,478.541 | 38,533.837 | 35,828.079 | 38,040.819 | 39,716.48 | 37,678.971 | 35,284.016 | 35,119.126 | 35,518.555 | 30,744.171 | 32,998.047 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 12,073.458 | 8,475.155 | 8,851.843 | 8,180.533 | 9,706.796 | 9,586.857 | 120.391 | 134.51 | 244.202 | 9,797.33 | 9,559.562 | 9,266.352 | 11,371.827 | 11,596.624 | 12,284.803 | 13,493.998 |
| Short Term Debt
| 12,352.072 | 10,101.199 | 9,134.445 | 5,999.396 | 3,950.739 | 3,335.04 | 2,641.445 | 2,067.722 | 2,302.868 | 3,758.638 | 2,717.28 | 2,393.092 | 3,055.949 | 4,132.311 | 3,809.335 | 4,413.716 |
| Tax Payables
| 572.64 | 1,118.339 | 1,147.85 | 732.403 | 670.517 | 564.756 | 377.246 | 566.786 | 364.841 | 424.58 | 277.383 | 315.327 | 525.847 | 294.428 | 284.432 | 69.032 |
| Deferred Revenue
| 572.64 | 0 | 5,062.081 | 4,672.615 | 2,653.14 | 564.756 | 11,042.91 | 10,446.188 | 10,441.151 | 1,744.847 | 1,613.033 | 1,552.126 | 1,862.383 | 1,513.917 | 1,162.902 | 1,014.969 |
| Other Current Liabilities
| 4,983.45 | 9,215.72 | 3,590.876 | 4,073.649 | 4,531.317 | 5,548.158 | 3,634.269 | 3,333.549 | 3,786.751 | 3,332.62 | 3,170.024 | 2,514.877 | 112.999 | 193.21 | 69.314 | 72.855 |
| Total Current Liabilities
| 29,981.62 | 27,792.074 | 26,639.245 | 22,926.193 | 20,841.992 | 19,034.811 | 17,439.015 | 15,981.969 | 16,774.972 | 18,633.435 | 17,059.899 | 15,726.447 | 16,403.158 | 17,436.062 | 17,326.354 | 18,995.538 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 4,493.332 | 4,914.319 | 5,999.197 | 6,172.363 | 1,022.028 | 689.351 | 777.272 | 1,268.255 | 1,484.36 | 1,335.154 | 1,157.5 | 1,315.5 | 1,477.5 | 840 | 980 | 1,220 |
| Deferred Revenue Non-Current
| 146.283 | 0 | 2,665.151 | 2,448.734 | 1,793.579 | 1,778.075 | 1,579.565 | 1,681.154 | 1,591.529 | 1,713.094 | 1,655.056 | 1,603.564 | 1,473.22 | 1,495.016 | 655.621 | 907.989 |
| Deferred Tax Liabilities Non-Current
| 965.738 | 728.789 | 936.999 | 815.148 | 448.91 | 556.793 | 538.737 | 452.64 | 599.846 | 404.022 | 365.992 | 194.449 | 114.877 | 181.495 | 153.466 | 150.834 |
| Other Non-Current Liabilities
| 3,066.25 | 3,047.938 | 306.787 | 305.424 | 177.229 | 199.957 | 271.826 | 212.142 | 231.445 | 250.875 | 559.347 | 573.095 | 412.256 | 548.3 | 323.847 | 163.488 |
| Total Non-Current Liabilities
| 8,671.603 | 8,691.046 | 9,908.134 | 9,741.669 | 3,441.746 | 3,224.176 | 3,167.4 | 3,614.191 | 3,907.18 | 3,703.145 | 3,737.895 | 3,686.608 | 3,477.853 | 3,064.811 | 2,112.934 | 2,442.311 |
| Total Liabilities
| 38,653.223 | 36,483.12 | 36,547.379 | 32,667.862 | 24,283.738 | 22,258.987 | 20,606.415 | 19,596.16 | 20,682.152 | 22,336.58 | 20,797.794 | 19,413.055 | 19,881.011 | 20,500.873 | 19,439.288 | 21,437.849 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,581.397 | 4,557.4 | 4,528.304 | 2,687.078 | 2,663.679 | 2,637.08 | 2,604.981 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 | 2,572.382 |
| Retained Earnings
| 15,462.238 | 15,031.853 | 15,027.322 | 13,942.575 | 12,431.62 | 11,285.393 | 10,189.182 | 8,545.883 | 9,234.54 | 9,659.09 | 9,466.952 | 8,914.926 | 8,412.053 | 6,951.906 | 6,577.519 | 6,840.404 |
| Accumulated Other Comprehensive Income/Loss
| 2,328.419 | 1,390.246 | 1,181.558 | 1,164.605 | 1,556.963 | 1,606.072 | 1,515.69 | 1,115.978 | 1,433 | 1,027 | 718 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 6,048.232 | 6,007.106 | 6,262.501 | 3,856.993 | 3,771.06 | 3,658.92 | 3,595.361 | 3,994.535 | 4,118.745 | 4,121.428 | 4,123.843 | 4,383.653 | 4,253.68 | 2,168.557 | 2,154.982 | 2,147.412 |
| Total Shareholders Equity
| 28,420.286 | 26,986.605 | 26,999.685 | 21,651.251 | 20,423.322 | 19,187.465 | 17,905.214 | 16,228.778 | 17,358.667 | 17,379.9 | 16,881.177 | 15,870.961 | 15,238.115 | 11,692.845 | 11,304.883 | 11,560.198 |
| Total Equity
| 28,601.522 | 27,068.699 | 27,006.271 | 21,651.251 | 20,431.817 | 19,219.554 | 17,927.422 | 16,231.919 | 17,358.667 | 17,379.9 | 16,881.177 | 15,870.961 | 15,238.115 | 15,017.682 | 11,304.883 | 11,560.198 |
| Total Liabilities & Shareholders Equity
| 67,254.745 | 63,551.819 | 63,553.65 | 54,319.113 | 44,715.555 | 41,478.541 | 38,533.837 | 35,828.079 | 38,040.819 | 39,716.48 | 37,678.971 | 35,284.016 | 35,119.126 | 35,518.555 | 30,744.171 | 32,998.047 |