Asax Co., Ltd.

TSE:8772.T

725 (JPY) • At close September 18, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,177.7515,469.854,845.2965,328.5854,361.9226,345.1192,446.9552,392.712,769.2033,632.5694,647.2193,782.7932,690.0295,616.7392,991.9474,545.4751,762.6042,704.1831,161.9982,167.9662,030.4162,538.408856.3522,709.0231,336.9772,855.1991,522.7341,741.1491,451.7912,279.5111,916.5052,091.1181,049.5051,933.3641,389.8071,878.0211,297.7221,288.7641,064.0081,897.4021,654.5592,113.2871,314.3522,607.9053,117.1994,093.762,739.423,161.6612,139.0312,756.3991,837.5913,851.662,139.263,050.162,401.1352,294.5251,749.8862,148.3341,261.5112,890.768
Short Term Investments 0-1,504.1230149.5800000-174000000000000000000000000000000000-1,020.441-1,037.54900-998.25600000000000-3.099
Cash and Short Term Investments 4,177.7515,469.854,845.2965,328.5854,361.9226,345.1192,446.9552,392.712,769.2033,632.5694,647.2193,782.7932,690.0295,616.7392,991.9474,545.4751,762.6042,704.1831,161.9982,167.9662,030.4162,538.408856.3522,709.0231,336.9772,855.1991,522.7341,741.1491,451.7912,279.5111,916.5052,091.1181,049.5051,933.3641,389.8071,878.0211,297.7221,288.7641,064.0081,897.4021,654.5592,113.2871,314.3522,607.9053,117.1994,093.762,739.423,161.6612,139.0312,756.3991,837.5913,851.662,139.263,050.162,401.1352,294.5251,749.8862,148.3341,261.5112,890.768
Net Receivables 96,460.64895,273.25992,991.64292,393.17791,440.33388,688.84185,947.88983,687.94180,089.51978,268.84374,423.52174,217.75372,902.49472,12670,22370,654.96570,220.94172,289.98870,49067,838.3666,317.91267,859.73665,11965,78266,849.39468,298.49967,280.69868,411.67266,642.77666,482.24366,047.77767,357.65866,535.48966,803.47562,134.76162,798.66961,846.67763,280.57962,496.93457,819.2155,518.33555,081.51154,078.73152,121.38451,767.71753,682.01752,574.35350,099.33349,929.99148,608.0250,261.83348,420.13649,336.47348,744.75447,337.77945,928.61245,941.8245,345.81246,869.37451,749.003
Inventory 046.18946.18943.25340.26638.31638.31639.94434.68924.58624.5866.282114.159112.811115.45725.325.340.862102.12119.5420.6428.13894.622100.1429.7933.7232.4313.2236.7975.36733.27335.24331.00727.19720.8671.3671.3671.3672.8672.8672.8672.86729.82279.705103.77796.20943.61576.0453.48152.253102.677196.775181.496180385.96357.832487.252824.4121,105.346364.949
Other Current Assets -100,638.399-100,743.109477.521611.929935.721,405.3461,330.3511,578.5551,130.3251,040.583305.4214.192244.829302.77375.777275.688418.674291.691306.507453.59359.146335.631380.446404.929561.932523.018571.542336.465326.071197.737204.411222.036218.015193.133202.352172.727216.915170.04374.8268.35955.86954.3890.979-22.175-37.627242.708-16.152-92.393-74.946-96.629-64.007-70.827-298.56-278.143-317.461-313.993-325.65-306.407-226.016-168.756
Total Current Assets 0101,576.73898,360.64898,376.94496,778.24196,477.62289,763.51187,699.1584,023.73682,966.58179,400.72678,221.0275,951.51178,158.3273,706.18175,501.42872,427.51975,326.72472,060.62670,479.45668,728.11670,741.91366,450.4268,996.09268,778.09371,710.43669,407.40470,502.50968,427.43568,964.85868,201.96669,706.05567,834.01668,957.16963,747.78764,850.78463,362.68164,740.75363,638.62959,787.83857,231.6357,252.05455,423.88454,786.81954,951.06658,114.69455,341.23653,244.64152,047.55751,320.04352,138.09452,397.74451,358.66951,696.77149,807.41348,266.97647,853.30848,012.15149,010.21554,835.964
Non-Current Assets:
Property, Plant & Equipment, Net 3,949.1423,963.6143,931.8663,935.7573,944.3243,943.5433,946.46185.50289.07995.14993.13797.818102.499100.576106.498107.149112.399.688104.618108.893113.69598.19390.3694.4494.3785.65191.52196.398102.888110.134121.91127.075127.942124.682123.65128.482125.839128.455132.725135.342132.663130.092127.862131.886117.502120.595124.621128.691124.818143.413148.652153.542155.342140.485144.135182.837184.62187.442210.941206.088
Goodwill 000.4910.670.03200.9150.6560.52300.4050.3350.44900.6950.0170.33900.310.5550.50300.1390.0180.89700000000000000000000000000000000000
Intangible Assets 037.66239313327.50121222324.45325262618.33421252830.06533363942.99346505356.77960.78461.1465.02568.53672.40376.2775.95123.81124.14725.27126.39427.68231.49633.12430.52330.19123.8124.97326.25126.81323.79424.94326.14827.46526.04427.58527.99528.45726.19927.87129.5626.15727.62429.598
Goodwill and Intangible Assets 037.66239.49131.6733.03227.50121.91522.65623.52324.45325.40526.33526.44918.33421.69525.01728.33930.06533.3136.55539.50342.99346.13950.01853.89756.77960.78461.1465.02568.53672.40376.2775.95123.81124.14725.27126.39427.68231.49633.12430.52330.19123.8124.97326.25126.81323.79424.94326.14827.46526.04427.58527.99528.45726.19927.87129.5626.15727.62429.598
Long Term Investments 03,5163,0561,9581,90910670639630184601541532105245425321052657857410530571558105135195311054454754910578583575441.0861,1191,0831,0795001,0721,0891,108570.781,0021,00002.53700016.00200051.8470289.501
Tax Assets 0452.91-3,056-1,958-1,909474.399-670-639-630447.27-601-541-532448.445-524-542-532425.566-526-578-574425.202-530-571-558344.029-513-519-531342.896-544-547-549336.599-578-583-575359.06-1,119-1,083-1,079396.87-1,072-1,089-1,108396.146-1,002-1,0000376.415000407.193000388.7060377.595
Other Non-Current Assets -3,949.142-0.1163,056.4861,958.2881,909.019259.639670.554639.518630.8530.282601.286541.594532.73791.084524.427542.619532.818118.667526.635578.919574.606157.557530.209571.758558.09145.597513.811519.855531.494185.306544.526547.981549.716209.652578.576583.631575.873221.5251,119.5511,083.3361,079.617205.2371,072.3391,089.8951,108.764112.9341,002.2361,000.5241,001.777114.335523.309577.782664.169244.65663.662661.215661.583152.092630.813161.62
Total Non-Current Assets 8,669.8037,970.077,027.8435,925.7155,886.3754,715.0824,638.93747.676743.455751.154719.828665.747661.685668.439652.62674.785673.457683.986664.563724.367727.804733.945666.708716.216706.357642.056666.116677.393699.407716.872738.839751.326753.609704.744726.373737.384728.1061,177.8081,283.7721,251.8021,242.8031,262.391,224.0111,246.7541,252.5171,227.2681,150.6511,154.1581,152.743664.165698.005758.909847.506836.787833.996871.923875.763806.244869.3781,064.402
Total Assets 109,446.607109,546.811105,388.492104,302.66102,664.617101,192.70694,402.44388,446.82984,767.19283,717.73780,120.55578,886.76876,613.19678,826.76174,358.80376,176.21573,100.97876,010.71272,725.19171,203.82569,455.92171,475.86267,117.12869,712.30869,484.4572,352.49270,073.52171,179.90369,126.84269,681.7368,940.80670,457.38168,587.62569,661.91364,474.1665,588.16864,090.78765,918.56164,922.40161,039.6458,474.43358,514.44456,647.89556,033.57356,203.58359,341.96256,491.88754,398.79953,200.351,984.20852,836.09953,156.65352,206.17552,533.55850,641.40949,138.89948,729.07148,818.39549,879.59355,900.366
Liabilities & Equity:
Current Liabilities:
Account Payables 01,283.536-22.434-20.41111-7.14211011000000000111135.59633.85949.38933.39524.40625.06105.52143.61730.07629.80243.31556.13438.19230.62848.66726.69741.67323.75737.00351.29635.62724.3334.95820.29331.83722.0235.53144.95443.5931.29639.90619.76633.3816.929
Short Term Debt 17,805.16417,163.46416,223.62415,786.35214,663.03214,416.36413,464.07113,472.90412,868.92612,774.92812,278.31912,688.08612,362.25712,783.29912,122.70912,747.95712,424.42114,151.85612,860.94512,432.64512,191.96912,322.79411,315.35611,824.28911,821.2612,375.28611,990.37312,321.30512,390.86612,903.75913,781.30314,865.91414,784.71114,935.813,630.34214,122.92114,705.45515,191.3415,979.77714,521.42313,258.33713,830.89912,764.22213,786.58914,383.44114,525.88613,475.5413,265.20815,130.34514,518.61216,521.01116,649.16816,297.8614,923.29614,723.2414,330.17114,120.15112,986.57815,205.69118,243.591
Tax Payables 01,037.653491.087884.767397.787903.818482.383840.866376.512630.748215.141685.368294.712868.527459.894759.624387.815712.062270.014718.566330.753804.133377.473806.064402.355782.5357.882784.109375.886770.712363.48788.255357.827917.221499.047806.327398.403724.47285.468615.161270.597805.935469.781785.958394.701763.185392.263631.367281.006455.957142.019534.833314.788770.94241.297654.063299.792645.345228.335796.494
Deferred Revenue 022.68622.43420.41614.51621.20821.8177.142535.502769.3350818.466.872000000000-1-1-1-1424.977873.085485.625856.909448.094887.883478.61,015.669593.648916.618532.527839.412398.318742.292414.586930.708606.433926.0141,224.7913,303.1324,098.193,859.9021,586.042722.945474.047816.723624.2341,050.981590.325966.114635.011946.44511.2151,079.116
Other Current Liabilities -17,805.164-22.018717.0531,102.829152.7681,076.214607.91,033.88138.67816.298376.53639.624568.7451,007.85590.703909.677689.851861.258444.749846.452660.521969.317508.472953.353647.544940.77627.71117.987106.72422.7229.3215.54187.74321.73527.42620.69180.96411.2829.58713.85684.59615.2628.89917.99464.46424.64737.88726.547553.92632.30439.30434.27850.86337.31675.94150.26466.34462.574104.79772.333
Total Current Liabilities 17,805.16418,447.66816,940.67716,889.18115,431.31615,514.78614,094.78814,506.78413,544.10613,561.56112,654.85513,547.1712,938.87413,791.14912,713.41213,657.63413,114.27215,013.11413,305.69413,279.09712,852.4913,292.11111,823.82812,777.64212,468.80413,316.06212,478.65713,246.23613,032.60413,816.78314,283.12315,794.39815,456.57516,016.82114,281.49215,090.03215,362.26116,098.16616,445.87415,308.19913,806.18614,803.56413,441.22714,754.35415,709.69917,904.96117,647.24417,175.98717,305.27115,294.15417,066.19917,522.18917,008.48816,056.54715,433.09615,377.84514,861.41214,015.35815,855.08319,411.969
Non-Current Liabilities:
Long Term Debt 42,952.80343,384.06941,582.07541,362.09842,028.97540,664.19235,983.31230,438.09628,506.56627,530.05625,526.10524,014.19823,027.88824,399.08221,683.68623,290.89421,396.08422,603.14921,734.52520,912.85120,244.68121,927.50219,720.59822,060.23522,815.18125,070.58624,296.6825,385.16624,224.47624,167.523,590.36624,332.02823,511.07724,209.24521,401.3322,345.68521,203.5322,502.18821,697.72819,546.39618,991.59818,060.12917,617.71116,205.71116,357.07617,516.41815,360.90114,240.83113,364.31814,461.01213,905.65614,051.35914,099.89515,671.37814,935.82513,775.50614,327.17215,562.3115,147.44218,726.693
Deferred Revenue Non-Current 24.32822.68622.43420.4122.26621.20821.8177.1426.8395.3966.8015.746.87200000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-1,284.162-22.434-20.41-22.266-21.208-21.817-7.142-6.839-5.396-6.801-5.74-6.87200000000000000000000000000000000000000000000000
Other Non-Current Liabilities 2,139.7552,649.3661,659.7851,378.2951,367.6411,382.1461,377.1841,218.3511,213.7251,200.7391,185.0011,185.3531,176.4141,156.591,106.5131,105.1881,104.4631,101.6291,089.9151,095.4041,093.591,090.581,077.6651,075.9531,074.6391,069.1291,058.4141,060.7041,060.3891,055.9651,046.7961,045.1441,043.3951,040.3451,030.651,029.651,028.4441,048.2471,039.9971,038.1471,035.6981,055.2171,472.5431,478.3911,035.5071,030.6461,015.5471,007.5461,002.044973.791966.066958.466950.766943.053935.353927.677920.214913.299905.771912.755
Total Non-Current Liabilities 45,116.88644,771.95943,241.8642,740.39343,396.61642,046.33837,360.49631,656.44729,720.29128,730.79526,711.10625,199.55124,204.30225,555.67222,790.19924,396.08222,500.54723,704.77822,824.4422,008.25521,338.27123,018.08220,798.26323,136.18823,889.8226,139.71525,355.09426,445.8725,284.86525,223.46524,637.16225,377.17224,554.47225,249.5922,431.9823,375.33522,231.97423,550.43522,737.72520,584.54320,027.29619,115.34619,090.25417,684.10217,392.58318,547.06416,376.44815,248.37714,366.36215,434.80314,871.72215,009.82515,050.66116,614.43115,871.17814,703.18315,247.38616,475.60916,053.21319,639.448
Total Liabilities 62,922.0563,219.62660,182.53759,629.57458,827.93257,561.12451,455.28446,163.23143,264.39742,292.35639,365.96138,746.72137,143.17639,346.82135,503.61138,053.71635,614.81938,717.89236,130.13435,287.35234,190.76136,310.19332,622.09135,913.8336,358.62439,455.77737,833.75139,692.10638,317.46939,040.24838,920.28541,171.5740,011.04741,266.41136,713.47238,465.36737,594.23539,648.60139,183.59935,892.74233,833.48233,918.9132,531.48132,438.45633,102.28236,452.02534,023.69232,424.36431,671.63330,728.95731,937.92132,532.01432,059.14932,670.97831,304.27430,081.02830,108.79830,490.96731,908.29639,051.417
Equity:
Preferred Stock 037,692.1520000000000000000000000000000000000000000000000000000000000
Common Stock 2,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,3072,307.8482,3072,3072,3072,3072,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.8482,307.848
Retained Earnings 44,217.9593,443.62442,899.35742,366.48841,530.0873,524.98440,640.56139,97739,196.1973,318.78338,447.99637,833.44937,163.4223,373.34236,548.59435,815.90135,179.5613,286.22234,288.45933,609.87532,958.5623,359.07132,188.43931,491.8830,819.2283,590.11629,933.17229,181.19928,502.77528,334.88427,713.92326,979.21326,269.9826,088.90325,454.0924,816.20324,189.95423,963.36123,432.20422,840.322,334.35322,288.93521,809.81621,288.51920,794.70320,583.33920,161.59719,667.83719,222.06918,948.65218,591.5818,318.04117,840.42817,555.98117,030.53716,751.27316,313.67516,020.82915,664.69914,542.35
Accumulated Other Comprehensive Income/Loss 0576.96201038,376.96210036,376.96211101110111011000011101100100001111000000000000000
Other Total Stockholders Equity -1.252,306.598-1.25-2.25-1.25-578.212-2.25-1.25-1.25-578.212-2.25-2.25-2.2533,798.75-2.25-2.25-2.2531,698.75-2.25-2.25-1.40229,498.75-1.402-1.402-0.40226,999.598-1.25-1.25-2.25-2.25-2.25-1.25-2.25-2.249-1.25-1.25-2.25-1.249-1.25-1.25-1.25-2.249-2.25-2.25-2.25-1.25-1.25-1.25-1.25-1.249-1.25-1.25-1.25-1.249-1.25-1.25-1.25-1.249-1.25-1.249
Total Shareholders Equity 46,524.55746,327.18445,205.95544,673.08643,836.68543,631.58242,947.15942,283.59841,502.79541,425.38140,754.59440,140.04739,470.0239,479.9438,855.19238,122.49937,486.15937,292.8236,595.05735,916.47335,265.1635,165.66934,495.03733,798.47833,125.82632,896.71432,239.7731,487.79730,809.37330,641.48230,020.52129,285.81128,576.57828,395.50227,760.68827,122.80126,496.55226,269.9625,738.80225,146.89824,640.95124,595.53424,116.41423,595.11723,101.30122,889.93722,468.19521,974.43521,528.66721,255.25120,898.17820,624.63920,147.02619,862.5819,337.13519,057.87118,620.27318,327.42817,971.29716,848.949
Total Equity 46,524.55746,327.18445,205.95544,673.08643,836.68543,631.58242,947.15942,283.59841,502.79541,425.38140,754.59440,140.04739,470.0239,479.9438,855.19238,122.49937,486.15937,292.8236,595.05735,916.47335,265.1635,165.66934,495.03733,798.47833,125.82632,896.71432,239.7731,487.79730,809.37330,641.48230,020.52129,285.81128,576.57828,395.50227,760.68827,122.80126,496.55226,269.9625,738.80225,146.89824,640.95124,595.53424,116.41423,595.11723,101.30122,889.93722,468.19521,974.43521,528.66721,255.25120,898.17820,624.63920,147.02619,862.5819,337.13519,057.87118,620.27318,327.42817,971.29716,848.949
Total Liabilities & Shareholders Equity 109,446.607109,546.811105,388.492104,302.66102,664.617101,192.70694,402.44388,446.82984,767.19283,717.73780,120.55578,886.76876,613.19678,826.76174,358.80376,176.21573,100.97876,010.71272,725.19171,203.82569,455.92171,475.86267,117.12869,712.30869,484.4572,352.49170,073.52171,179.90369,126.84269,681.7368,940.80670,457.38168,587.62569,661.91364,474.1665,588.16864,090.78765,918.56164,922.40161,039.6458,474.43358,514.44456,647.89556,033.57356,203.58359,341.96256,491.88754,398.79953,200.351,984.20852,836.09953,156.65352,206.17552,533.55850,641.40949,138.89948,729.07148,818.39549,879.59355,900.366