Aoyama Trading Co., Ltd. (8219.T) - Balance Sheet Statement

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8219.T
Financials

1329 (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	67,657	93,102	73,433	53,024	55,937	61,587	59,437	50,382	57,544	46,010	42,241	40,306	37,318	36,505	31,347	34,788	25,600	32,839	28,648	24,371
Short Term Investments Numbers are in millions	16,695	-20,348	-22,737	-26,229	15,400	15,999	20,499	20,099	25,899	18,799	35,499	44,195	33,158	41,851	34,468	26,756	21,993	11,842	21,796	14,097
Cash and Short Term Investments Numbers are in millions	84,352	93,102	73,433	53,024	71,337	77,586	79,936	70,481	83,443	64,809	77,740	84,501	70,476	78,356	65,815	61,544	47,593	44,681	50,444	38,468
Net Receivables Numbers are in millions	71,244	69,242	68,758	70,897	74,131	78,464	77,142	74,832	69,733	63,654	62,623	55,416	54,989	54,257	63,005	75,620	78,710	75,316	68,009	59,822
Inventory Numbers are in millions	48,951	41,978	41,316	51,805	58,632	55,105	53,109	53,444	55,078	50,832	45,860	43,350	43,333	37,620	40,158	43,964	40,060	39,104	38,664	37,098
Other Current Assets Numbers are in millions	2,543	3,838	4,690	5,500	4,707	3,006	2,731	5,044	4,920	6,162	4,389	2,170	1,969	3,351	3,514	3,977	3,666	12,781	8,854	10,269
Total Current Assets Numbers are in millions	207,090	208,160	188,197	181,226	208,807	214,161	212,918	203,801	213,174	185,457	190,612	185,437	170,767	173,584	172,492	185,105	170,029	171,882	165,971	145,657
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	83,813	81,418	83,978	87,947	100,010	104,156	107,148	109,840	109,797	106,132	98,883	92,417	90,676	97,897	102,978	100,872	92,476	89,780	86,389	83,476
Goodwill Numbers are in millions	3,574	4,377	5,367	5,898	5,766	9,266	11,404	12,736	12,090	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4,958	4,990	5,601	5,972	5,252	7,195	8,040	8,428	9,150	3,507	3,322	3,145	2,743	2,494	2,171	1,867	1,551	1,345	1,301	1,184
Goodwill and Intangible Assets Numbers are in millions	8,532	9,367	10,968	11,870	11,018	16,461	19,444	21,164	21,240	3,507	3,322	3,145	2,743	2,494	2,171	1,867	1,551	1,345	1,301	1,184
Long Term Investments Numbers are in millions	8,284	26,502	28,079	36,952	36,182	40,182	-8,077	-10,293	-16,133	-9,936	-22,165	-29,414	-6,608	-27,868	-25,560	-18,848	-10,958	433	-11,887	-5,605
Tax Assets Numbers are in millions	10,450	9,402	9,705	9,200	16,703	12,461	9,591	8,705	7,795	8,223	8,645	8,767	9,122	9,230	8,081	8,075	6,835	5,948	5,068	7,616
Other Non-Current Assets Numbers are in millions	17,428	1,391	1,794	2,253	2,611	2,916	56,353	58,147	63,773	57,365	73,431	84,016	70,583	80,700	73,547	68,976	65,536	57,133	69,574	61,596
Total Non-Current Assets Numbers are in millions	128,507	128,080	134,524	148,222	166,524	176,176	184,459	187,563	186,472	165,291	162,116	158,931	166,516	162,453	161,217	160,942	155,440	154,639	150,445	148,267
Total Assets Numbers are in millions	335,597	336,244	322,725	329,452	375,335	390,340	397,381	391,369	399,651	350,752	352,733	344,373	337,283	336,037	333,709	346,047	325,469	326,521	316,416	293,924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	27,786	14,504	10,715	10,635	14,562	21,369	21,023	19,355	19,880	20,201	20,342	19,981	40,315	38,730	35,656	41,083	39,687	41,086	17,653	18,842
Short Term Debt Numbers are in millions	53,806	38,219	30,511	58,114	47,475	3,100	17,550	2,050	3,050	3,100	11,100	27,100	4,100	9,840	20,325	24,310	4,260	3,890	4,010	4,280
Tax Payables Numbers are in millions	2,094	1,638	1,310	1,028	1,171	2,677	4,549	4,350	7,167	8,181	9,190	9,149	7,161	4,397	2,063	4,904	6,785	6,838	6,872	6,771
Deferred Revenue Numbers are in millions	1,721	11,404	10,632	15,444	11,139	13,495	15,575	14,923	18,315	24,755	31,960	32,343	8,373	5,554	3,284	6,196	8,079	8,159	27,560	25,740
Other Current Liabilities Numbers are in millions	17,890	21,617	16,991	16,885	21,287	22,625	21,911	22,414	23,756	13,715	3,451	4,545	7,582	11,787	8,986	7,980	8,647	2,704	5,081	11,504
Total Current Liabilities Numbers are in millions	101,203	85,744	68,849	101,078	94,463	60,589	76,059	58,742	65,001	61,771	66,853	83,969	60,370	65,911	68,251	79,569	60,673	55,839	54,304	60,366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36,070	67,208	74,780	45,559	62,766	86,000	71,500	82,500	82,000	38,000	29,000	9,000	33,000	33,000	29,440	33,665	36,025	36,385	35,415	20,000
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17,445	13,263	14,595	18,355	18,948	19,582	19,304	16,462	15,929	12,912	12,649	11,377	10,395	10,016	9,213	9,630	9,117	10,086	9,222	8,139
Total Non-Current Liabilities Numbers are in millions	53,515	80,471	89,375	63,914	81,714	105,582	90,804	98,962	97,929	50,912	41,649	20,377	43,395	43,016	38,653	43,295	45,142	46,471	44,637	28,139
Total Liabilities Numbers are in millions	154,718	166,215	158,224	164,992	176,177	166,171	166,863	157,704	162,930	112,683	108,502	104,346	103,765	108,927	106,904	122,864	105,815	102,310	98,941	88,505
Equity:
Preferred Stock Numbers are in millions	0	180,020	176,438	175,562	215,146	237,689	15,074	14,747	14,673	14,570	14,472	14,636	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504	62,504
Retained Earnings Numbers are in millions	65,399	56,625	53,069	52,270	91,761	114,074	137,137	134,291	131,050	144,626	137,664	144,757	135,132	129,080	128,968	126,365	122,685	118,369	112,557	102,214
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11,697	-13,579	-15,293	-14,719	-19,423	-16,853	-15,074	-14,747	-14,673	-14,570	-14,472	-14,636	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60,921	-119,129	-115,573	-114,774	-154,265	-176,578	27,792	34,085	40,565	28,486	41,802	30,782	34,093	33,700	33,539	32,652	32,833	41,751	40,942	39,331
Total Shareholders Equity Numbers are in millions	177,127	166,441	161,145	160,843	195,723	220,836	227,433	230,880	234,119	235,616	241,970	238,043	231,729	225,284	225,011	221,521	218,022	222,624	216,003	204,049
Total Equity Numbers are in millions	180,877	170,029	164,501	164,460	199,158	224,169	230,518	233,665	236,721	238,069	244,231	240,027	233,518	227,110	226,805	223,183	219,654	224,211	217,475	205,419
Total Liabilities & Shareholders Equity Numbers are in millions	335,595	336,244	322,725	329,452	375,335	390,340	397,381	391,369	399,651	350,752	352,733	344,373	337,283	336,037	333,709	346,047	325,469	326,521	316,416	293,924

Aoyama Trading Co., Ltd.

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