Japan Asia Investment Co., Ltd. (8518.T)

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8518.T
Financials

272 (JPY) • At close March 12, 2025

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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,397	3,130	5,666	6,486	4,520	7,108	9,019	7,396	8,686	11,610	11,570	10,622	13,280	15,698	15,535	15,523	21,309
Short Term Investments Numbers are in millions	1,147	9,375	9,538	9,379	9,848	10,242	9,394	11,998	14,013	14,987	17,554	21,118	22,894	27,373	37,923	51,182	76,791
Cash and Short Term Investments Numbers are in millions	2,544	12,505	15,204	15,865	14,368	17,350	18,413	19,394	22,699	26,597	29,124	31,740	36,174	43,071	53,458	66,705	98,100
Net Receivables Numbers are in millions	6,046	7,940	8,199	8,234	8,478	8,908	8,024	12,174	14,194	15,178	0	21,554	0	0	0	0	0
Inventory Numbers are in millions	0	51	51	-37	-46	-58	-32	-119	-160	-14,971	-17,472	-21,030	0	0	0	0	0
Other Current Assets Numbers are in millions	358	517	412	355	769	347	615	442	229	544	693	434	1,114	1,364	1,289	2,706	7,385
Total Current Assets Numbers are in millions	8,948	11,587	14,277	15,075	13,767	16,363	17,658	20,012	23,109	27,332	29,817	32,680	37,288	44,435	54,747	69,411	105,485
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,977	5,432	4,148	7,852	12,119	10,656	7,083	3,778	1,848	600	70	157	198	86	499	689	860
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,328	1,248	1,327	1,456	1,719	783	586	38	20	10	12	48	118	94	123	30	61
Goodwill and Intangible Assets Numbers are in millions	1,328	1,248	1,327	1,456	1,719	783	586	38	20	10	12	48	118	94	123	30	61
Long Term Investments Numbers are in millions	0	506	477	780	941	1,042	-7,940	-10,149	-12,166	-12,605	-14,834	-18,460	-20,150	-24,143	-35,108	-47,816	-67,595
Tax Assets Numbers are in millions	0	-445	-418	-415	-555	-528	9,394	11,998	14,013	14,987	17,554	2	3	4	4	5	204
Other Non-Current Assets Numbers are in millions	543	445	418	414	555	528	403	268	372	350	334	21,617	23,637	28,260	38,943	52,312	77,234
Total Non-Current Assets Numbers are in millions	7,848	7,186	5,952	10,087	14,779	12,481	9,526	5,933	4,087	3,342	3,136	3,364	3,806	4,301	4,461	5,220	10,764
Total Assets Numbers are in millions	16,796	18,775	20,231	25,165	28,548	28,845	27,184	25,945	27,196	30,674	32,953	36,044	41,094	48,736	59,208	74,631	116,249
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	909	562	661	925	1,943	1,250	2,222	2,247	2,636	2,477	3,816	1,423	2,842	3,285	982	17,208	10,938
Tax Payables Numbers are in millions	55	70	61	39	80	67	61	68	60	42	50	128	152	229	302	101	2,424
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	366	180	778	470	1,853	394	430	508	771	696	667	735	837	952	1,249	1,070	1,027
Total Current Liabilities Numbers are in millions	1,330	812	1,500	1,434	3,876	1,711	2,713	2,823	3,467	3,215	4,533	2,286	3,831	4,466	2,533	18,379	14,389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,923	8,430	8,858	14,064	15,390	18,302	16,144	16,086	17,019	19,293	21,204	25,021	26,444	30,053	40,452	29,624	29,334
Deferred Revenue Non-Current Numbers are in millions	0	396	373	540	554	417	112	113	100	89	0	89	0	280	279	313	411
Deferred Tax Liabilities Non-Current Numbers are in millions	13	32	53	19	10	12	11	11	5	23	0	1	0	1	1	1	2
Other Non-Current Liabilities Numbers are in millions	399	4	4	3	1	3	151	61	8	7	79	1	756	765	1,001	1,110	1,192
Total Non-Current Liabilities Numbers are in millions	9,335	8,862	9,288	14,626	15,955	18,734	16,418	16,271	17,132	19,412	21,283	25,112	27,200	31,099	41,733	31,048	30,939
Total Liabilities Numbers are in millions	10,663	9,674	10,788	16,060	19,831	20,445	19,131	19,094	20,599	22,627	25,816	27,398	31,031	35,565	44,266	49,427	45,328
Equity:
Preferred Stock Numbers are in millions	0	6,837	7,018	7,014	6,874	6,530	0	0	0	0	0	221	0	0	0	0	0
Common Stock Numbers are in millions	5,426	5,426	5,426	5,426	5,426	5,426	568	5,426	5,268	4,299	4,000	4,000	4,000	27,166	27,166	27,166	27,166
Retained Earnings Numbers are in millions	-3,576	-1,867	-1,571	-1,575	-1,608	-1,952	-2,529	-3,811	-4,375	-5,083	-4,351	-4,553	-1,825	-19,794	-17,754	-30,336	6,432
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	777	779	342	371	287	8,053	6,851	813	1,770	711	-221	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,723	3,278	3,163	3,163	3,427	3,056	3,056	3,043	3,700	2,007	2,418	1,262	-682	-2,961	-4,233	21,331	21,233
Total Shareholders Equity Numbers are in millions	5,573	7,614	7,797	7,356	7,245	6,817	6,520	5,322	4,593	2,993	2,067	930	1,493	4,411	5,179	13,783	54,831
Total Equity Numbers are in millions	6,133	9,101	9,443	9,105	8,717	8,400	8,052	6,851	6,597	8,047	7,137	8,646	10,063	13,171	14,942	25,204	70,921
Total Liabilities & Shareholders Equity Numbers are in millions	16,796	18,775	20,231	25,165	28,548	28,845	27,183	25,945	27,196	30,674	32,953	36,044	41,094	48,736	59,208	74,631	116,249

Japan Asia Investment Co., Ltd.

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