Asax Co., Ltd. (8772.T) - Balance Sheet Statement

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8772.T
Financials

722 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,469.85	6,345.119	3,632.569	5,616.739	2,704.183	2,538.408	2,855.199	2,279.511	1,933.364	1,288.764	2,113.287	4,093.76	2,756.399	3,050.16	2,148.334	2,890.768	1,906.109
Short Term Investments Numbers are in millions	-1,504.123	-260	-174	-91	-119	-157	0	0	0	0	0	0	0	0	0	-3.099	-8.412
Cash and Short Term Investments Numbers are in millions	5,469.85	6,345.119	3,632.569	5,616.739	2,704.183	2,538.408	2,855.199	2,279.511	1,933.364	1,288.764	2,113.287	4,093.76	2,756.399	3,050.16	2,148.334	2,890.768	1,906.109
Net Receivables Numbers are in millions	95,273.259	88,688.841	78,268.843	72,125.383	72,289.988	67,859.736	68,298.499	66,482.243	66,803.475	63,280.579	55,081.511	53,682.017	48,608.02	48,744.754	45,345.812	51,749.003	55,394.383
Inventory Numbers are in millions	46.189	38.316	24.586	113.428	40.862	8.138	33.72	5.367	27.197	1.367	2.867	96.209	52.253	180	824.412	364.949	303.129
Other Current Assets Numbers are in millions	109,546.811	1,405.346	1,040.583	302.77	291.691	335.631	523.018	197.737	193.133	170.043	54.389	242.708	-96.629	-278.143	-306.407	-168.756	24.473
Total Current Assets Numbers are in millions	101,576.738	96,477.622	82,966.581	78,158.32	75,326.724	70,741.913	71,710.436	68,964.858	68,957.169	64,740.753	57,252.054	58,114.694	51,320.043	51,696.771	48,012.151	54,835.964	57,628.094
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,963.614	3,943.543	95.149	100.576	99.688	98.193	85.651	110.134	124.682	128.455	130.092	120.595	143.413	140.485	187.442	206.088	667.56
Goodwill Numbers are in millions	415.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	37.662	27.501	24.453	18.334	30.065	42.993	56.779	68.536	23.811	27.682	30.191	26.813	27.465	28.457	26.157	29.598	36.03
Goodwill and Intangible Assets Numbers are in millions	452.91	27.501	24.453	18.334	30.065	42.993	56.779	68.536	23.811	27.682	30.191	26.813	27.465	28.457	26.157	29.598	36.03
Long Term Investments Numbers are in millions	3,516	270	184	101	129	167	10	10	10	441.086	500	570.78	2.537	16.002	51.847	289.501	18.835
Tax Assets Numbers are in millions	109,546.811	474.399	447.27	448.445	425.566	425.202	344.029	342.896	336.599	359.06	396.87	396.146	376.415	407.193	388.706	377.595	360.048
Other Non-Current Assets Numbers are in millions	-109,509.265	-0.361	0.282	0.084	-0.333	0.557	145.597	185.306	209.652	221.525	205.237	112.934	114.335	244.65	152.092	161.62	167.85
Total Non-Current Assets Numbers are in millions	7,970.07	4,715.082	751.154	668.439	683.986	733.945	642.056	716.872	704.744	1,177.808	1,262.39	1,227.268	664.165	836.787	806.244	1,064.402	1,250.323
Total Assets Numbers are in millions	17,163.464	101,192.706	83,717.737	78,826.761	76,010.712	71,475.862	72,352.492	69,681.73	69,661.913	65,918.561	58,514.444	59,341.962	51,984.208	52,533.558	48,818.395	55,900.366	58,878.417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,283.536	1	1	-6.692	-9.694	-9.813	1	33.395	43.617	56.134	26.697	51.296	20.293	44.954	19.766	16.929	107.603
Short Term Debt Numbers are in millions	43,384.069	14,416.364	12,774.928	12,783.299	14,151.856	12,322.794	12,375.286	12,903.759	14,935.8	15,191.34	13,830.899	14,525.886	14,518.612	14,923.296	12,986.578	18,243.591	17,198.24
Tax Payables Numbers are in millions	1,037.653	903.818	630.748	868.527	712.062	804.133	782.5	770.712	917.221	724.47	805.935	763.185	455.957	770.94	645.345	796.494	943.437
Deferred Revenue Numbers are in millions	22.686	1,078.372	769.335	6.692	9.694	9.813	-1	856.909	1,015.669	839.412	930.708	3,303.132	722.945	1,050.981	946.44	1,079.116	1,295.661
Other Current Liabilities Numbers are in millions	-26,242.623	19.05	16.298	1,007.85	861.258	969.317	940.776	22.72	21.735	11.28	15.26	24.647	32.304	37.316	62.574	72.333	80.904
Total Current Liabilities Numbers are in millions	18,447.668	15,514.786	13,561.561	13,791.149	15,013.114	13,292.111	13,316.062	13,816.783	16,016.821	16,098.166	14,803.564	17,904.961	15,294.154	16,056.547	14,015.358	19,411.969	18,682.408
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.686	40,664.192	27,530.056	24,399.082	22,603.149	21,927.502	25,070.586	24,167.5	24,209.245	22,502.188	18,060.129	17,516.418	14,461.012	15,671.378	15,562.31	18,726.693	23,844.717
Deferred Revenue Non-Current Numbers are in millions	63,219.626	21.208	5.396	6.692	9.694	9.813	39,455.78	39,040.252	18.679	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-1,284.162	-21.208	-5.396	-6.692	-9.694	-9.813	-39,455.78	-39,040.252	-18.679	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-17,186.191	1,382.146	1,200.739	1,156.59	1,101.629	1,090.58	1,069.129	1,055.965	1,040.345	1,048.247	1,055.217	1,030.646	973.791	943.053	913.299	912.755	877.269
Total Non-Current Liabilities Numbers are in millions	44,771.959	42,046.338	28,730.795	25,555.672	23,704.778	23,018.082	26,139.715	25,223.465	25,249.59	23,550.435	19,115.346	18,547.064	15,434.803	16,614.431	16,475.609	19,639.448	24,721.986
Total Liabilities Numbers are in millions	2,307.848	57,561.124	42,292.356	39,346.821	38,717.892	36,310.193	39,455.777	39,040.248	41,266.411	39,648.601	33,918.91	36,452.025	30,728.957	32,670.978	30,490.967	39,051.417	43,404.394
Equity:
Preferred Stock Numbers are in millions	3,443.624	2,948.022	2,741.821	2,806.52	2,768.864	2,891.178	3,171.686	2,965.918	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	576.962	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848	27,418.43	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848	2,307.848
Retained Earnings Numbers are in millions	46,327.184	3,524.984	3,318.783	3,373.342	3,286.222	3,359.071	3,590.116	28,334.884	26,088.903	23,963.361	22,288.935	20,583.339	18,948.652	17,555.981	16,020.829	14,542.35	13,167.425
Accumulated Other Comprehensive Income/Loss Numbers are in millions	46,327.184	38,376.962	36,376.962	34,366.822	32,217.358	29,967.894	32,896.715	30,641.482	23,319.502	0	1	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,871.857	-3,526.234	-3,320.033	-3,374.592	-3,287.472	-3,360.322	-34,180.233	-33,608.65	-23,320.751	-1.249	-2.249	-1.25	-1.249	-1.249	-1.249	-1.249	-1.25
Total Shareholders Equity Numbers are in millions	109,546.811	43,631.582	41,425.381	39,479.94	37,292.82	35,165.669	32,896.714	30,641.482	28,395.502	26,269.96	24,595.534	22,889.937	21,255.251	19,862.58	18,327.428	16,848.949	15,474.023
Total Equity Numbers are in millions	164,624.494	92,367.019	78,097.796	71,045.582	71,343.642	66,877.557	67,487.387	65,433.23	28,395.502	26,269.96	24,595.534	22,889.937	21,255.251	19,862.58	18,327.428	16,848.949	15,474.023
Total Liabilities & Shareholders Equity Numbers are in millions	60,547.533	101,192.706	83,717.737	78,826.761	76,010.712	71,475.862	72,352.491	69,681.73	69,661.913	65,918.561	58,514.444	59,341.962	51,984.208	52,533.558	48,818.395	55,900.366	58,878.417

Asax Co., Ltd.

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TSE:8772.T