AS PARTNERS CO LTD (160A.T)

JPY 1750.0

(-1.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022
Total Assets 15.95 Billion 14.74 Billion 11.81 Billion
Total Current Assets 11.36 Billion 9.65 Billion 7.49 Billion
Cash And Short Term Investments 5.7 Billion 4.01 Billion 3.85 Billion
Cash and Cash Equivalents 5.7 Billion 4.01 Billion 3.85 Billion
Short Term Investments -924.66 Million -828.68 Million -739.65 Million
Net Receivables 2.26 Billion 1.97 Billion 1.67 Billion
Inventory 3.34 Billion 3.6 Billion 1.92 Billion
Other Current Assets 45.16 Million 57.99 Million 42.6 Million
Total Non-Current Assets 4.58 Billion 5.08 Billion 4.32 Billion
Net PPE 3.15 Billion 3.81 Billion 3.16 Billion
Good Will And Intangible Assets 92.6 Million 102.22 Million 104.13 Million
Good Will - - -
Intangible Assets 92.6 Million 102.22 Million 104.13 Million
Long-Term Investments 924.93 Million 828.95 Million 739.92 Million
Tax Assets 389.96 Million 316.25 Million 281.08 Million
Other Non Current Assets 26.89 Million 22.89 Million 31.06 Million
Other Assets - 1000.00 1000.00
Total Liabilities 13.57 Billion 12.87 Billion 10.13 Billion
Total Current Liabilities 9.14 Billion 8.49 Billion 6.87 Billion
Account Payables 376.47 Million 310.2 Million 368.75 Million
Tax Payables 336.35 Million 100.78 Million 70.34 Million
Short Term Debt 2.17 Billion 2.52 Billion 2.24 Billion
Deferred Revenue 6.36 Billion 5.61 Billion 4.12 Billion
Other Current Liabilities 227.61 Million 45.61 Million 134.85 Million
Total Non Current Liabilities 4.43 Billion 4.38 Billion 3.25 Billion
Long-Term Debt 3.48 Billion 3.96 Billion 2.88 Billion
Deferred Revenue Non Current 1.91 Million 2.19 Million 2.46 Million
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 942.99 Million 417.04 Million 363.56 Million
Other Liabilities - - -
Total Equity 2.38 Billion 1.86 Billion 1.68 Billion
Stock Holders Equity 2.38 Billion 1.86 Billion 1.68 Billion
Common Stock 122.8 Million 122.8 Million 122.8 Million
Retained Earnings 2.17 Billion 1.65 Billion 1.47 Billion
Accumulated other comprehensive income - - -
Common Stock Equity 2.38 Billion 1.86 Billion 1.68 Billion
Capital Lease Obligation - 1.83 Million 4.87 Million
Total Investments 270 Thousand 270 Thousand 270 Thousand
Total Debt 5.65 Billion 6.48 Billion 5.13 Billion
Net Debt -51.1 Million 2.47 Billion 1.27 Billion

Balance Sheet Charts