Aso Foam Crete Co., Ltd. (1730.T)
JPY 678.0
(0.15%)
JPY 678.0
(0.15%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 3.1 Billion | 3.3 Billion | 3.54 Billion | 3.41 Billion |
| Total Current Assets | 1.56 Billion | 1.44 Billion | 1.62 Billion | 1.88 Billion | 72.7 Million |
| Cash And Short Term Investments | 712.45 Million | 798.39 Million | 730.18 Million | 663.15 Million | 72.7 Million |
| Cash and Cash Equivalents | 712.45 Million | 798.39 Million | 730.18 Million | 663.15 Million | 72.7 Million |
| Short Term Investments | -1.42 Million | -2.24 Million | -2.64 Million | -2.73 Million | - |
| Net Receivables | 567.77 Million | 420.47 Million | 599.29 Million | 818.85 Million | 1.18 Billion |
| Inventory | 93 Million | 73.09 Million | 52.93 Million | 69.45 Million | 60 Million |
| Other Current Assets | 188.02 Million | 153.94 Million | 243.79 Million | 338.42 Million | 30 Million |
| Total Non-Current Assets | 1.41 Billion | 1.65 Billion | 1.67 Billion | 1.65 Billion | 1.62 Billion |
| Net PPE | 1.23 Billion | 1.38 Billion | 1.42 Billion | 1.42 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 17.08 Million | 26.54 Million | 10.11 Million | 7.91 Million | 11 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 17.08 Million | 26.54 Million | 10.11 Million | 7.91 Million | 11 Million |
| Long-Term Investments | 80.59 Million | 66.16 Million | 64.23 Million | 61.97 Million | 137 Million |
| Tax Assets | 18.79 Million | 107.45 Million | 106.4 Million | 91.17 Million | 119.56 Million |
| Other Non Current Assets | 68.09 Million | 68.09 Million | 68.09 Million | 68.09 Million | 1.43 Million |
| Other Assets | 4000.00 | 4000.00 | 3000.00 | 5000.00 | 1.71 Billion |
| Total Liabilities | 1.99 Billion | 1.7 Billion | 1.88 Billion | 2.05 Billion | 2000.00 |
| Total Current Liabilities | 970.12 Million | 945.32 Million | 1.11 Billion | 1.33 Billion | 1.43 Billion |
| Account Payables | 317.37 Million | 329.8 Million | 395.23 Million | 527.09 Million | 1 Billion |
| Tax Payables | 4.59 Million | 22.18 Million | 3.33 Million | 75.92 Million | 14.54 Million |
| Short Term Debt | 241.52 Million | 201.73 Million | 223.24 Million | 247.24 Million | 243 Million |
| Deferred Revenue | 125.33 Million | 172.54 Million | 155.47 Million | 201.84 Million | 13.15 Million |
| Other Current Liabilities | 285.88 Million | 241.23 Million | 337.43 Million | 361.53 Million | 179.84 Million |
| Total Non Current Liabilities | 1.02 Billion | 761.59 Million | 778.02 Million | 713.2 Million | 2000.00 |
| Long-Term Debt | 707.01 Million | 469.22 Million | 492.47 Million | 444.23 Million | 356 Million |
| Deferred Revenue Non Current | -4.93 Million | -1.21 Million | -640 Thousand | -299 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 316.54 Million | 292.36 Million | 285.55 Million | 268.96 Million | -355.99 Million |
| Other Liabilities | - | - | - | - | -1.43 Billion |
| Total Equity | 986.53 Million | 1.39 Billion | 1.41 Billion | 1.49 Billion | 1.35 Billion |
| Stock Holders Equity | 986.53 Million | 1.39 Billion | 1.41 Billion | 1.49 Billion | 1.35 Billion |
| Common Stock | 209.2 Million | 209.2 Million | 209.2 Million | 209.2 Million | 209 Million |
| Retained Earnings | -300.69 Million | 119.5 Million | 137.09 Million | 223.19 Million | 972 Million |
| Accumulated other comprehensive income | 13 Million | 3 Million | 910.35 Million | 908.81 Million | -5 Million |
| Common Stock Equity | 986.53 Million | 1.39 Billion | 1.41 Billion | 1.49 Billion | 1.35 Billion |
| Capital Lease Obligation | 23.18 Million | 35.44 Million | 48.73 Million | 71.49 Million | 43 Million |
| Total Investments | 79.16 Million | 63.91 Million | 61.59 Million | 59.24 Million | 137 Million |
| Total Debt | 948.54 Million | 670.96 Million | 715.72 Million | 691.47 Million | 599 Million |
| Net Debt | 236.09 Million | -127.43 Million | -14.46 Million | 28.32 Million | 526.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.98 Billion | 2.98 Billion | 3.22 Billion | 3.28 Billion | 3.23 Billion |
| Total Current Assets | 1.36 Billion | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.59 Billion | 1.55 Billion |
| Cash And Short Term Investments | 646 Million | 712.45 Million | 712.45 Million | 568.59 Million | 588.11 Million | 719.23 Million |
| Cash and Cash Equivalents | 646 Million | 712.45 Million | 712.45 Million | 568.59 Million | 588.11 Million | 719.23 Million |
| Short Term Investments | - | -1.42 Million | -1.42 Million | -1.54 Million | -1.82 Million | -2.09 Million |
| Net Receivables | 474 Million | 567.77 Million | 567.77 Million | 613.09 Million | 735.2 Million | 503.52 Million |
| Inventory | 97 Million | 93 Million | 93 Million | 95.7 Million | 75.15 Million | 91.78 Million |
| Other Current Assets | 127 Million | 188.02 Million | 188.02 Million | 278.09 Million | 196.61 Million | 235.96 Million |
| Total Non-Current Assets | 1.42 Billion | 1.41 Billion | 1.41 Billion | 1.66 Billion | 1.69 Billion | 1.68 Billion |
| Net PPE | 1.22 Billion | 1.23 Billion | 1.23 Billion | 1.37 Billion | 1.38 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 15 Million | 17.08 Million | 17.08 Million | 19.4 Million | 20.82 Million | 25.12 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15 Million | 17.08 Million | 17.08 Million | 19.4 Million | 20.82 Million | 25.12 Million |
| Long-Term Investments | 164 Million | 80.59 Million | 80.59 Million | 73.45 Million | 76.31 Million | 70.24 Million |
| Tax Assets | 22.98 Million | 18.79 Million | 18.79 Million | 136.15 Million | 138.19 Million | 128.91 Million |
| Other Non Current Assets | 1.01 Million | 68.09 Million | 68.09 Million | 68.09 Million | 68.09 Million | 68.09 Million |
| Other Assets | - | 4000.00 | 4000.00 | 7000.00 | 7000.00 | 5000.00 |
| Total Liabilities | 1.92 Billion | 1.99 Billion | 1.99 Billion | 1.94 Billion | 2 Billion | 1.92 Billion |
| Total Current Liabilities | 946 Million | 970.12 Million | 970.12 Million | 1.12 Billion | 1.15 Billion | 1.02 Billion |
| Account Payables | 574 Million | 317.37 Million | 317.37 Million | 398.7 Million | 418.51 Million | 331.54 Million |
| Tax Payables | 1.42 Million | 4.59 Million | 4.59 Million | 6.43 Million | 10.88 Million | 16.12 Million |
| Short Term Debt | 214 Million | 241.52 Million | 241.52 Million | 197.51 Million | 209.36 Million | 220.49 Million |
| Deferred Revenue | 4.24 Million | 125.33 Million | 125.33 Million | 117.38 Million | 142.49 Million | 188.66 Million |
| Other Current Liabilities | 153.75 Million | 285.88 Million | 285.88 Million | 414.03 Million | 382.08 Million | 286.1 Million |
| Total Non Current Liabilities | 983 Million | 1.02 Billion | 1.02 Billion | 815.33 Million | 852.1 Million | 896.56 Million |
| Long-Term Debt | 646 Million | 707.01 Million | 707.01 Million | 504.9 Million | 546.91 Million | 593.81 Million |
| Deferred Revenue Non Current | - | -4.93 Million | -4.93 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 337 Million | 316.54 Million | 316.54 Million | 310.42 Million | 305.19 Million | 302.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 863 Million | 986.53 Million | 986.53 Million | 1.27 Billion | 1.28 Billion | 1.3 Billion |
| Stock Holders Equity | 863 Million | 986.53 Million | 986.53 Million | 1.27 Billion | 1.28 Billion | 1.3 Billion |
| Common Stock | 209 Million | 209.2 Million | 209.2 Million | 209.2 Million | 209.2 Million | 209.2 Million |
| Retained Earnings | 460 Million | -300.69 Million | -300.69 Million | -1.37 Million | -1.26 Million | 28.53 Million |
| Accumulated other comprehensive income | 15 Million | 13 Million | 13 Million | 7 Million | 9 Million | 6 Million |
| Common Stock Equity | 863 Million | 986.53 Million | 986.53 Million | 1.27 Billion | 1.28 Billion | 1.3 Billion |
| Capital Lease Obligation | 19 Million | 23.18 Million | 23.18 Million | 26.47 Million | 29.75 Million | 32.2 Million |
| Total Investments | 164 Million | 79.16 Million | 79.16 Million | 71.9 Million | 74.48 Million | 68.14 Million |
| Total Debt | 860 Million | 948.54 Million | 948.54 Million | 702.42 Million | 756.27 Million | 814.3 Million |
| Net Debt | 214 Million | 236.09 Million | 236.09 Million | 133.82 Million | 168.16 Million | 95.07 Million |
4274
GWTI
5246
0QM2
YPF
PI