Aizawa Securities Group Co.,Ltd. (8708.T)

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8708.T
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1774 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,991	14,142	19,126	16,707	15,635	11,942	12,501	16,515	14,322	11,844	11,137	9,105	23,001	22,214	34,359	30,810
Short Term Investments Numbers are in millions	11,523	10,728	8,962	1,361	1,491	566	795	2,632	3,751	2,482	3,122	2,028	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23,991	24,870	28,088	18,068	17,126	12,508	13,296	19,147	18,073	14,326	14,259	11,133	23,001	22,214	34,359	30,810
Net Receivables Numbers are in millions	18,236	15,969	16,304	16,455	13,775	19,998	33,845	25,088	24,333	0	0	0	0	0	0	0
Inventory Numbers are in millions	-142,355	20,727	23,099	27,743	22,385	21,106	24,967	22,829	12,504	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	124,119	1,967	1,997	2,174	1,545	1,842	1,859	1,305	635	2,044	1,938	1,303	0	0	0	0
Total Current Assets Numbers are in millions	84,030	63,533	69,488	64,440	54,831	55,454	73,967	68,369	55,545	65,656	63,916	51,525	23,001	22,214	34,359	30,810
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,850	9,936	8,160	6,701	4,492	3,756	3,835	3,774	3,843	3,913	3,771	3,429	3,519	4,044	4,311	4,640
Goodwill Numbers are in millions	0	69	182	295	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	33	31	59	77	58	66	65	71	64	68	162	157	202	447	599	705
Goodwill and Intangible Assets Numbers are in millions	33	100	241	372	58	66	65	71	64	68	162	157	202	447	599	705
Long Term Investments Numbers are in millions	11,523	12,711	15,829	32,169	22,960	24,590	25,882	20,084	15,651	19,088	14,484	15,429	0	0	0	0
Tax Assets Numbers are in millions	124,119	11,812	10,046	2,430	1	1,337	1,543	3,198	4,215	3,182	3,533	2,028	0	0	0	0
Other Non-Current Assets Numbers are in millions	-106,438	739	956	1,012	2,790	709	1,068	1,264	589	771	502	581	-3,721	-4,491	-4,910	-5,345
Total Non-Current Assets Numbers are in millions	40,087	35,298	35,232	42,684	30,301	30,458	32,393	28,391	24,362	27,022	22,452	21,624	3,721	4,491	4,910	5,345
Total Assets Numbers are in millions	6,045	98,835	104,723	107,127	85,134	85,913	106,363	96,761	79,910	92,680	86,371	73,151	57,056	62,972	88,716	80,682
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
Short Term Debt Numbers are in millions	6,347	7,171	4,910	4,380	4,186	4,162	16,537	13,189	5,028	7,852	10,772	8,080	0	0	0	0
Tax Payables Numbers are in millions	1,402	145	1,212	994	216	96	391	140	121	17	1,870	107	46	55	43	1
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-775	27,194	33,530	37,649	28,187	24,258	27,638	25,569	15,533	22,429	19,943	17,308	0	0	0	0
Total Current Liabilities Numbers are in millions	5,572	34,365	38,440	42,029	32,373	28,420	44,175	38,758	20,561	30,281	30,715	25,388	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,347	5,588	3,036	934	-34,990	-32,294	-48,869	-42,877	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	65,459	425	372	297	34,990	32,294	48,869	42,877	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,572	4,318	4,553	5,150	1,988	3,075	4,155	3,280	3,447	4,746	3,520	3,292	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-64,866	110	294	373	632	793	792	843	787	762	690	543	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	12,512	10,441	8,255	6,754	2,620	3,868	4,947	4,123	4,234	5,508	4,210	3,835	0	0	0	0
Total Liabilities Numbers are in millions	8,000	44,806	46,695	48,783	34,993	32,288	49,122	42,881	24,795	35,789	34,925	29,223	20,078	23,922	45,670	35,835
Equity:
Preferred Stock Numbers are in millions	35,484	44,162	48,254	48,128	46,291	46,827	32,879	31,487	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,141	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000	8,000
Retained Earnings Numbers are in millions	55,655	33,447	36,922	35,388	31,774	31,952	32,879	31,487	31,693	31,575	29,703	22,399	20,748	22,559	25,355	26,903
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58,657	6,834	7,457	9,682	3,850	6,798	57,241	53,882	8,565	10,460	6,887	6,671	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-35,818	-41,447	-44,922	-43,388	-39,774	-39,952	-73,758	-70,976	6,857	6,856	6,856	6,858	8,230	8,491	9,691	8,930
Total Shareholders Equity Numbers are in millions	124,119	50,996	55,711	57,810	50,141	53,625	57,241	53,880	55,115	56,891	51,446	43,928	36,978	39,050	43,046	43,833
Total Equity Numbers are in millions	112,520	54,029	58,028	58,344	39,910	46,949	62,502	50,444	55,115	56,891	51,446	43,928	36,978	39,050	43,046	44,847
Total Liabilities & Shareholders Equity Numbers are in millions	12,392	98,835	104,723	107,127	85,134	85,913	106,363	96,761	79,910	92,680	86,371	73,151	57,056	62,972	88,716	80,682

Aizawa Securities Group Co.,Ltd.

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