AOKI Holdings Inc. (8214.T) - Balance Sheet Statement

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8214.T
Financials

1194 (JPY) • At close September 13, 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	35,657	38,295	37,937	29,941	23,843	26,558	32,175	28,608	27,560	29,226	22,619	22,396	23,108	18,249	16,997	14,810	17,454	19,062	24,313	20,719
Short Term Investments Numbers are in millions	0	-27,336	-28,814	-29,983	-30,403	-30,565	-7,973	-8,259	-8,307	-8,333	-8,588	-8,399	0	0	0	0	0	0	0	858
Cash and Short Term Investments Numbers are in millions	35,657	38,295	37,937	29,941	23,843	26,558	32,175	28,608	27,560	29,226	22,619	22,396	23,108	18,249	16,997	14,810	17,454	19,062	24,313	20,719
Net Receivables Numbers are in millions	15,400	13,114	11,808	10,686	8,455	11,793	13,746	12,300	11,390	10,999	12,224	10,511	8,929	7,314	6,883	6,367	6,794	5,892	5,018	4,065
Inventory Numbers are in millions	22,247	19,465	18,330	20,112	24,181	25,574	26,007	26,905	27,835	26,476	22,751	18,908	16,058	15,279	15,684	15,900	15,124	14,599	14,157	12,880
Other Current Assets Numbers are in millions	8,496	7,962	6,438	7,113	8,818	9,023	8,397	7,150	7,114	7,068	8,409	6,452	4,829	3,741	3,860	2,912	3,048	2,756	2,343	2,496
Total Current Assets Numbers are in millions	81,800	78,836	74,513	67,852	65,297	72,948	80,325	74,963	73,899	73,769	66,003	58,267	52,924	44,583	43,424	39,989	42,420	42,309	45,831	40,160
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	111,042	128,311	133,645	143,521	138,185	130,493	132,277	132,752	128,422	128,484	120,396	109,418	83,054	81,494	77,168	74,374	72,430	67,692	64,319	62,216
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,771	7,007	5,538	5,505	5,631	5,932	5,796	6,301	6,680	6,550	5,675	6,497	4,897	4,021	3,890	4,074	4,041	4,025	4,354	4,159
Goodwill and Intangible Assets Numbers are in millions	6,771	7,007	5,538	5,505	5,631	5,932	5,796	6,301	6,680	6,550	5,675	6,497	4,897	4,021	3,890	4,074	4,041	4,025	4,354	4,159
Long Term Investments Numbers are in millions	2,199	29,585	31,291	32,595	33,109	34,774	12,334	12,237	13,635	14,505	13,563	13,257	3,781	3,698	4,133	4,130	5,008	5,173	5,862	2,152
Tax Assets Numbers are in millions	7,785	8,687	8,243	8,538	8,273	8,442	6,490	6,564	5,694	5,027	5,272	4,644	4,670	5,120	3,787	3,625	2,033	1,359	1,148	880
Other Non-Current Assets Numbers are in millions	26,730	-19,017	-20,224	-20,754	-20,655	-20,538	1,840	1,862	2,030	1,827	1,843	1,576	27,453	27,165	26,787	27,338	26,587	25,198	23,997	25,862
Total Non-Current Assets Numbers are in millions	154,527	154,573	158,493	169,405	164,543	159,103	158,737	159,716	156,461	156,393	146,749	135,392	123,855	121,498	115,765	113,541	110,099	103,447	99,680	95,269
Total Assets Numbers are in millions	236,327	233,416	233,008	237,260	229,843	232,056	239,068	234,681	230,363	230,166	212,755	193,664	176,779	166,081	159,189	153,530	152,519	145,756	145,511	135,429
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,713	17,963	15,272	14,241	14,563	18,162	19,812	19,159	18,021	19,867	20,224	16,273	19,516	14,889	16,271	17,761	18,314	3,490	2,588	2,184
Short Term Debt Numbers are in millions	12,126	12,381	12,708	18,618	5,517	4,359	4,514	6,002	5,620	6,028	9,802	10,310	7,941	7,641	14,793	10,947	7,540	6,440	5,898	6,161
Tax Payables Numbers are in millions	2,106	2,012	2,508	679	407	579	2,593	1,603	2,669	3,789	4,582	6,403	3,760	2,942	2,555	4,587	4,640	2,646	4,001	1,540
Deferred Revenue Numbers are in millions	1,876	14,234	12,128	6,775	7,318	8,643	10,579	8,598	9,605	12,377	11,613	14,158	5,723	4,485	3,970	5,869	6,043	16,066	19,204	13,736
Other Current Liabilities Numbers are in millions	19,142	4,326	4,307	8,208	5,189	6,013	5,845	5,438	5,002	5,125	5,039	4,466	4,245	4,509	3,469	3,238	3,139	3,060	2,542	2,158
Total Current Liabilities Numbers are in millions	51,857	48,904	44,415	47,842	32,587	37,177	40,750	39,197	38,248	43,397	46,678	45,207	37,425	31,524	38,503	37,815	35,036	29,056	30,232	24,239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,687	40,317	49,260	51,058	44,968	38,041	40,355	40,827	39,392	38,171	25,324	28,302	26,988	26,312	17,360	15,680	14,337	16,393	16,898	16,527
Deferred Revenue Non-Current Numbers are in millions	0	0	-1,215	-1,219	-1,229	0	-1,221	-1,121	-1,142	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	1,215	1,219	1,229	0	1,221	1,121	1,142	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	14,723	11,946	11,692	12,511	13,080	11,169	11,437	10,753	9,799	8,925	9,471	8,671	8,372	8,810	5,910	5,323	8,642	8,634	9,676	10,525
Total Non-Current Liabilities Numbers are in millions	47,410	52,263	60,952	63,569	58,048	49,210	51,792	51,580	49,191	47,096	34,795	36,973	35,360	35,122	23,270	21,003	22,979	25,027	26,574	27,052
Total Liabilities Numbers are in millions	99,267	101,167	105,367	111,411	90,635	86,387	92,542	90,777	87,439	90,493	81,473	82,180	72,785	66,646	61,773	58,818	58,015	54,083	56,806	51,291
Equity:
Preferred Stock Numbers are in millions	0	131,021	126,485	125,163	139,811	145,313	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282	23,282
Retained Earnings Numbers are in millions	92,813	87,434	82,821	81,571	96,298	100,488	100,299	96,753	92,929	86,658	79,029	70,624	63,252	57,987	55,692	53,354	51,397	47,149	43,200	38,653
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,110	947	1,156	686	-603	356	488	361	316	1,023	258	759	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19,552	-110,716	-106,103	-104,853	-119,580	-123,770	22,457	23,508	26,397	28,710	28,713	16,819	17,460	18,166	18,442	18,076	17,522	19,323	20,663	21,591
Total Shareholders Equity Numbers are in millions	136,757	131,968	127,641	125,849	139,208	145,669	146,526	143,904	142,924	139,673	131,282	111,484	103,994	99,435	97,416	94,712	92,201	89,754	87,145	83,526
Total Equity Numbers are in millions	137,056	132,249	127,641	125,849	139,208	145,669	146,526	143,904	142,924	139,673	131,282	111,484	103,994	99,435	97,416	94,712	94,504	91,673	88,705	84,138
Total Liabilities & Shareholders Equity Numbers are in millions	236,323	233,416	233,008	237,260	229,843	232,056	239,068	234,681	230,363	230,166	212,755	193,664	176,779	166,081	159,189	153,530	152,519	145,756	145,511	135,429

AOKI Holdings Inc.

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