Akatsuki Eazima Co., Ltd. (1997.T)

JPY 1865.0

(-0.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 10.31 Billion 9.54 Billion 9.48 Billion 8.77 Billion 8.79 Billion 8.69 Billion
Total Current Assets 6.97 Billion 6.28 Billion 6.58 Billion 5.7 Billion 5.68 Billion 5.45 Billion
Cash And Short Term Investments 5.14 Billion 4.15 Billion 4.71 Billion 4.29 Billion 4.43 Billion 3.74 Billion
Cash and Cash Equivalents 5.04 Billion 4.15 Billion 4.71 Billion 4.29 Billion 4.39 Billion 3.73 Billion
Short Term Investments 99.96 Million -60.99 Million -6.35 Million -19.61 Million 35.41 Million 13 Million
Net Receivables 1.49 Billion 1.54 Billion 1.54 Billion 1 Billion 1.09 Billion 1.38 Billion
Inventory 120.85 Million 125.6 Million 95.42 Million 83.36 Million 81.34 Million 180.01 Million
Other Current Assets 508 Thousand 461.27 Million 233.9 Million 315.51 Million 75.03 Million 146.98 Million
Total Non-Current Assets 3.33 Billion 3.26 Billion 2.9 Billion 3.06 Billion 3.11 Billion 3.23 Billion
Net PPE 2.69 Billion 2.82 Billion 2.52 Billion 2.59 Billion 2.66 Billion 2.74 Billion
Good Will And Intangible Assets 19.41 Million 16.78 Million 21.66 Million 20.52 Million 16.36 Million 18.25 Million
Good Will - - - - - -
Intangible Assets - 16.78 Million 21.66 Million 20.52 Million 16.36 Million -
Long-Term Investments 536.23 Million 381.77 Million 312.24 Million 411.43 Million 303.07 Million 379.75 Million
Tax Assets 38.95 Million 34.7 Million 35.08 Million 34.22 Million 49.73 Million 42.17 Million
Other Non Current Assets 41.89 Million 9.97 Million 9.04 Million 8.7 Million 79.23 Million 51.28 Million
Other Assets - 4000.00 3000.00 2000.00 3000.00 1.00
Total Liabilities 3.49 Billion 3.2 Billion 3.46 Billion 3.07 Billion 3.67 Billion 4.18 Billion
Total Current Liabilities 2.96 Billion 2.45 Billion 2.63 Billion 2.47 Billion 2.86 Billion 3.39 Billion
Account Payables 1.46 Billion 877.98 Million 1.27 Billion 964.61 Million 1 Billion 2.23 Billion
Tax Payables - 84.53 Million 62.21 Million 262.98 Million 339.07 Million 161.59 Million
Short Term Debt 216.63 Million 267.46 Million 258.36 Million 303.36 Million 371.53 Million 375.04 Million
Deferred Revenue 646.74 Million 642.07 Million 450.52 Million 709.51 Million 731.23 Million 437.57 Million
Other Current Liabilities 629.83 Million 671.86 Million 644.22 Million 497.47 Million 759.21 Million 346.57 Million
Total Non Current Liabilities 536.77 Million 746.14 Million 832.27 Million 600.13 Million 809.28 Million 790.81 Million
Long-Term Debt 404.08 Million 620.71 Million 715.67 Million 492.4 Million 710.76 Million 697.48 Million
Deferred Revenue Non Current - -854 Thousand -195 Thousand -15.36 Million -7.7 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 132.69 Million 125.43 Million 116.59 Million 107.73 Million 98.52 Million 93.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 6.81 Billion 6.34 Billion 6.02 Billion 5.69 Billion 5.11 Billion 4.5 Billion
Stock Holders Equity 6.81 Billion 6.34 Billion 6.02 Billion 5.69 Billion 5.11 Billion 4.5 Billion
Common Stock 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion 1.4 Billion
Retained Earnings 2.92 Billion 2.58 Billion 2.47 Billion 2.41 Billion 2.15 Billion 1.84 Billion
Accumulated other comprehensive income 185.32 Million 2.53 Billion 2.38 Billion 2.1 Billion 1.77 Billion 1.38 Billion
Common Stock Equity 6.81 Billion 6.34 Billion 6.02 Billion 5.69 Billion 5.11 Billion 4.5 Billion
Capital Lease Obligation - - - - - -
Total Investments 636.19 Million 320.77 Million 305.88 Million 391.82 Million 338.49 Million 392.75 Million
Total Debt 620.71 Million 888.17 Million 974.04 Million 795.76 Million 1.08 Billion 1.07 Billion
Net Debt -4.42 Billion -3.26 Billion -3.73 Billion -3.5 Billion -3.31 Billion -2.65 Billion

Balance Sheet Charts