Asahi Kogyosha Co., Ltd. (1975.T)

JPY 1943.0

(0.05%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 84.01 Billion 78.94 Billion 72.08 Billion 71.5 Billion 80.73 Billion 80.88 Billion
Total Current Assets 63.85 Billion 59.2 Billion 52.13 Billion 50.26 Billion 61.91 Billion 60.85 Billion
Cash And Short Term Investments 18.76 Billion 17.66 Billion 19.51 Billion 16.02 Billion 19.1 Billion 12.82 Billion
Cash and Cash Equivalents 17.98 Billion 17.66 Billion 19.51 Billion 16.02 Billion 19.1 Billion 12.82 Billion
Short Term Investments 786 Million -1.32 Billion -1.23 Billion -1.15 Billion -1.13 Billion -1.13 Billion
Net Receivables 41.72 Billion 30.29 Billion 24.6 Billion 29.36 Billion 36.6 Billion 40.41 Billion
Inventory 2.49 Billion 2.28 Billion 1.65 Billion 1.78 Billion 2.01 Billion 2.64 Billion
Other Current Assets 865 Million 8.95 Billion 6.36 Billion 3.09 Billion 4.19 Billion 4.97 Billion
Total Non-Current Assets 20.15 Billion 19.73 Billion 19.94 Billion 21.23 Billion 18.81 Billion 20.03 Billion
Net PPE 6.37 Billion 6.32 Billion 5.38 Billion 5.65 Billion 5.87 Billion 6.03 Billion
Good Will And Intangible Assets 675 Million 791 Million 1.03 Billion 1.23 Billion 1.18 Billion 1.06 Billion
Good Will - - - - - -
Intangible Assets 675 Million 791 Million 1.03 Billion 1.23 Billion 1.18 Billion 1.06 Billion
Long-Term Investments 11.84 Billion 12.62 Billion 13.52 Billion 14.34 Billion 11.76 Billion 12.92 Billion
Tax Assets 2 Million -1.32 Billion -1.23 Billion -1.15 Billion -1.13 Billion -1.13 Billion
Other Non Current Assets 1.26 Billion 1.32 Billion 1.23 Billion 1.15 Billion 1.13 Billion 1.13 Billion
Other Assets - 1 Million 2 Million 1 Million 1 Million 2 Million
Total Liabilities 45.25 Billion 43.56 Billion 37.72 Billion 37.83 Billion 50.04 Billion 50.82 Billion
Total Current Liabilities 43.67 Billion 41.64 Billion 35.57 Billion 34.68 Billion 47.28 Billion 46.22 Billion
Account Payables 31.58 Billion 20.02 Billion 17.05 Billion 17.09 Billion 25.89 Billion 26.15 Billion
Tax Payables 1.55 Billion 812 Million 956 Million 246 Million 309 Million 568 Million
Short Term Debt 3.37 Billion 3.33 Billion 3.83 Billion 3.85 Billion 3.85 Billion 3.83 Billion
Deferred Revenue 1.62 Billion 2.42 Billion 3.33 Billion 1.78 Billion 2 Billion 2.48 Billion
Other Current Liabilities 7.09 Billion 15.86 Billion 11.34 Billion 11.96 Billion 15.52 Billion 13.75 Billion
Total Non Current Liabilities 1.57 Billion 1.91 Billion 2.14 Billion 3.14 Billion 2.76 Billion 4.6 Billion
Long-Term Debt 183 Million 28 Million 43 Million 658 Million 1.29 Billion 1.86 Billion
Deferred Revenue Non Current - 1.59 Billion 1.32 Billion 1.27 Billion 1.39 Billion 2.26 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.38 Billion 3 Million 4 Million 3 Million 4 Million 81 Million
Other Liabilities - - - - - -
Total Equity 38.75 Billion 35.38 Billion 34.36 Billion 33.66 Billion 30.68 Billion 30.06 Billion
Stock Holders Equity 38.75 Billion 35.38 Billion 34.36 Billion 33.66 Billion 30.68 Billion 30.06 Billion
Common Stock 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion 3.85 Billion
Retained Earnings 27.32 Billion 24.83 Billion 23.12 Billion 21.9 Billion 20.87 Billion 19.37 Billion
Accumulated other comprehensive income 4.44 Billion 3.58 Billion 4.31 Billion 4.88 Billion 2.97 Billion 3.85 Billion
Common Stock Equity 38.75 Billion 35.38 Billion 34.36 Billion 33.66 Billion 30.68 Billion 30.06 Billion
Capital Lease Obligation 183 Million 62 Million 81 Million 111 Million 142 Million 100 Million
Total Investments 12.63 Billion 11.3 Billion 12.29 Billion 13.19 Billion 10.63 Billion 11.79 Billion
Total Debt 3.55 Billion 3.36 Billion 3.88 Billion 4.51 Billion 5.14 Billion 5.7 Billion
Net Debt -14.42 Billion -14.3 Billion -15.63 Billion -11.51 Billion -13.96 Billion -7.12 Billion

Balance Sheet Charts