Asia Air Survey Co., Ltd.
TSE:9233.T
1084 (JPY) • At close November 1, 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
| 8,093.645 | 5,524.824 | 7,071.668 | 5,564.456 | 4,614.456 | 5,323.951 | 6,197.942 | 4,824.96 | 5,013.641 | 5,033.279 | 4,062.367 | 3,796.377 | 2,599.85 | 2,836.276 | 594.433 | 1,487.245 |
| Short Term Investments
| -395.741 | 0 | -350.849 | -354.019 | -357.577 | -361.47 | -366.088 | -371.755 | -367.38 | -344.129 | -237.14 | -238.374 | 0 | 0 | 0 | -17.85 |
| Cash and Short Term Investments
| 8,093.645 | 5,524.824 | 7,071.668 | 5,564.456 | 4,614.456 | 5,323.951 | 6,197.942 | 4,824.96 | 5,013.641 | 5,033.279 | 4,062.367 | 3,796.377 | 2,599.85 | 2,836.276 | 594.433 | 1,487.245 |
| Net Receivables
| 10,589.875 | 11,923.643 | 8,505.188 | 9,257.638 | 8,455.646 | 7,681.595 | 6,375.364 | 6,802.857 | 6,465.777 | 5,122.646 | 4,693.508 | 4,593.835 | 3,635.578 | 3,559.156 | 1,674.928 | 1,921.133 |
| Inventory
| 1,202.223 | 1,144.022 | 1,123.765 | 1,113.308 | 1,019.573 | 1,139.896 | 1,246.198 | 1,200.207 | 1,034.882 | 1,171.501 | 1,192.484 | 1,280.853 | 1,668.625 | 1,488.771 | 3,636.029 | 3,292.785 |
| Other Current Assets
| 765.526 | 576.79 | 598.617 | 762.335 | 860.116 | 471.448 | 590.811 | 451.542 | 492.836 | 539.698 | 498.271 | 349.715 | 349.013 | 48.642 | 92.497 | 399.627 |
| Total Current Assets
| 20,651.269 | 19,169.279 | 17,299.238 | 16,697.737 | 14,949.791 | 14,616.89 | 14,410.315 | 13,279.566 | 13,007.136 | 11,867.124 | 10,446.63 | 10,020.78 | 8,253.066 | 7,932.845 | 5,997.887 | 7,100.79 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 3,901.801 | 3,802.112 | 3,711.274 | 3,668.987 | 2,904.842 | 2,897.949 | 2,231.077 | 2,015.649 | 1,893.509 | 1,787.827 | 1,607.919 | 1,468.608 | 1,313.67 | 1,347.261 | 1,583.928 | 1,065.366 |
| Goodwill
| 214.513 | 255.251 | 295.99 | 336.728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,955.962 | 1,897.784 | 1,437.478 | 1,537.243 | 1,165.717 | 900.387 | 880.754 | 816.086 | 812.759 | 834.592 | 851.789 | 820.794 | 869.759 | 625.564 | 634.915 | 373.159 |
| Goodwill and Intangible Assets
| 2,170.475 | 2,153.035 | 1,733.468 | 1,873.971 | 1,165.717 | 900.387 | 880.754 | 816.086 | 812.759 | 834.592 | 851.789 | 820.794 | 869.759 | 625.564 | 634.915 | 373.159 |
| Long Term Investments
| 5,416.639 | 4,379.497 | 4,801.234 | 4,216.861 | 4,323.801 | 2,925.517 | 2,753.604 | 2,170.673 | 1,933.44 | 1,816.52 | 1,495.436 | 1,148.004 | 0 | 0 | 0 | 946.376 |
| Tax Assets
| 926.557 | 1,040.567 | 790.446 | 1,023.114 | 872.535 | 929.908 | 1,052.075 | 1,171.338 | 1,237.873 | 989.544 | 1,091.467 | 31.988 | 0 | 0 | 0 | 23.716 |
| Other Non-Current Assets
| 620.568 | 989.316 | 575.934 | 513.159 | 466.662 | 484.314 | 457.993 | 447.12 | 462.79 | 512.91 | 336.908 | 434.608 | 1,769.232 | 1,559.43 | 1,419.725 | 599.4 |
| Total Non-Current Assets
| 13,036.04 | 12,364.527 | 11,612.356 | 11,296.092 | 9,733.557 | 8,138.075 | 7,375.503 | 6,620.866 | 6,340.371 | 5,941.393 | 5,383.519 | 3,904.002 | 3,952.661 | 3,532.255 | 3,638.568 | 3,008.017 |
| Total Assets
| 33,687.311 | 31,533.808 | 28,911.596 | 27,993.832 | 24,683.35 | 22,754.969 | 21,785.819 | 19,900.432 | 19,347.507 | 17,808.517 | 15,830.149 | 13,924.782 | 12,205.727 | 11,465.1 | 9,636.455 | 10,108.807 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,362.787 | 1,622.308 | 1,219.085 | 1,443.149 | 1,395.947 | 1,144.347 | 973.393 | 803.557 | 752.953 | 1,215.092 | 1,190.391 | 1,222.138 | 1,096.84 | 1,027.922 | 953.354 | 1,031.112 |
| Short Term Debt
| 625.022 | 569.376 | 513.145 | 399.447 | 368.974 | 306.36 | 295.252 | 251.395 | 257.571 | 238.428 | 170.352 | 139.027 | 87.307 | 61.936 | 55.917 | 0 |
| Tax Payables
| 446.687 | 843.732 | 289.211 | 648.758 | 529.742 | 156.016 | 465.835 | 145.545 | 324.846 | 514.131 | 347.504 | 119.075 | 71.931 | 352.904 | 98.409 | 143.71 |
| Deferred Revenue
| 5,424.121 | 908.937 | 3,651.524 | 3,980.277 | 3,255.868 | 156.016 | 3,255.615 | 2,931.964 | 2,849.215 | 2,533.835 | 1,947.956 | 1,714.495 | 1,446.594 | 2,275.438 | 1,759.201 | 0 |
| Other Current Liabilities
| 677.644 | 4,654.688 | 587.257 | 779.517 | 128.102 | 3,545.947 | 397.287 | 308.104 | 537.54 | 142.691 | 193.973 | 275.769 | 93.433 | 64.581 | 68.481 | 1,652.395 |
| Total Current Liabilities
| 8,089.574 | 7,755.309 | 5,971.011 | 6,602.39 | 5,148.891 | 5,152.67 | 4,921.547 | 4,295.02 | 4,397.279 | 4,130.046 | 3,502.672 | 3,351.429 | 2,724.174 | 3,429.877 | 2,836.953 | 2,683.507 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,802.886 | 1,662.817 | 1,875.375 | 1,746.798 | 1,520.476 | 1,121.121 | 1,094.791 | 962.575 | 802.736 | 709.943 | 560.844 | 433.734 | 327.087 | 300.638 | 371.796 | 0 |
| Deferred Revenue Non-Current
| 3,491.235 | 0 | 3,538.847 | 3,772.7 | 3,820.922 | 4,308.754 | 4,349.412 | 4,573.01 | 4,521.764 | 3,665.518 | 3,396.089 | 3,134.894 | 2,992.478 | 2,549.474 | 2,195.06 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.781 | 4.724 | 7.458 | 12.471 | 7.885 | 5.942 | 7.866 | 9.381 | 11.37 | 10.02 | 2.065 | 79.118 | 127.957 | 5.624 | 16.163 | 3.99 |
| Other Non-Current Liabilities
| 277.655 | 3,713.183 | 237.678 | 213.945 | 160.734 | 123.449 | 115.668 | 98.216 | 87.397 | 83.51 | 82.039 | 86.936 | 106.943 | 0.003 | 0.003 | 1,821.112 |
| Total Non-Current Liabilities
| 5,576.557 | 5,380.724 | 5,659.358 | 5,745.914 | 5,510.017 | 5,559.266 | 5,567.737 | 5,643.182 | 5,423.267 | 4,468.991 | 4,041.037 | 3,734.682 | 3,554.465 | 2,855.739 | 2,583.022 | 1,825.102 |
| Total Liabilities
| 13,666.131 | 13,136.033 | 11,630.369 | 12,348.304 | 10,658.908 | 10,711.936 | 10,489.284 | 9,938.202 | 9,820.546 | 8,599.037 | 7,543.709 | 7,086.111 | 6,278.639 | 6,285.616 | 5,419.975 | 4,508.609 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,673.778 | 1,272 | 1,272 | 1,272 |
| Retained Earnings
| 13,547.027 | 12,206.545 | 10,932.234 | 9,635.169 | 8,072.869 | 7,172.823 | 6,694.472 | 5,659.405 | 5,114.457 | 4,924.287 | 4,166.59 | 2,839.86 | 1,937.445 | 1,984.167 | 994.147 | 2,182.822 |
| Accumulated Other Comprehensive Income/Loss
| 2,130.586 | 1,874.785 | 2,060.327 | 1,829.866 | 1,789.45 | 727.229 | 543.679 | 287.054 | 410 | 277 | 115 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,435.345 | 2,435.357 | 2,427.424 | 2,338.889 | 2,334.305 | 2,326.133 | 2,259.322 | 2,231.833 | 2,231.482 | 2,231.485 | 2,233.922 | 2,228.828 | 2,234.527 | 1,839.915 | 1,869.676 | 2,073.453 |
| Total Shareholders Equity
| 19,786.736 | 18,190.465 | 17,093.763 | 15,477.702 | 13,870.402 | 11,899.963 | 11,171.251 | 9,852.07 | 9,429.717 | 9,106.55 | 8,189.29 | 6,742.466 | 5,845.75 | 5,096.082 | 4,135.823 | 5,528.275 |
| Total Equity
| 20,021.18 | 18,397.775 | 17,281.227 | 15,645.528 | 14,024.442 | 12,043.033 | 11,296.535 | 9,962.23 | 9,526.961 | 9,209.48 | 8,286.44 | 6,838.671 | 5,927.088 | 5,179.484 | 4,216.48 | 5,600.198 |
| Total Liabilities & Shareholders Equity
| 33,687.311 | 31,533.808 | 28,911.596 | 27,993.832 | 24,683.35 | 22,754.969 | 21,785.819 | 19,900.432 | 19,347.507 | 17,808.517 | 15,830.149 | 13,924.782 | 12,205.727 | 11,465.1 | 9,636.455 | 10,108.807 |