2351.T | ASJ Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	4.23 Billion	4.06 Billion	3.96 Billion	4.39 Billion	4.17 Billion
Total Current Assets	1.84 Billion	1.72 Billion	1.61 Billion	1.56 Billion	1.46 Billion
Cash And Short Term Investments	875.47 Million	928.7 Million	838.87 Million	845.3 Million	720.03 Million
Cash and Cash Equivalents	862.87 Million	928.7 Million	838.87 Million	845.3 Million	720.03 Million
Short Term Investments	12.6 Million	-	-	-	-
Net Receivables	818.76 Million	682.69 Million	667.56 Million	606.85 Million	643.66 Million
Inventory	94.98 Million	68.13 Million	74.54 Million	67.66 Million	65.27 Million
Other Current Assets	59.02 Million	42.84 Million	36.59 Million	41.69 Million	40.4 Million
Total Non-Current Assets	2.38 Billion	2.34 Billion	2.34 Billion	2.83 Billion	2.7 Billion
Net PPE	1.49 Billion	1.52 Billion	1.55 Billion	1.6 Billion	1.53 Billion
Good Will And Intangible Assets	643.76 Million	603.9 Million	589.46 Million	1.05 Billion	995 Million
Good Will	13.13 Million	13.13 Million	13.13 Million	295.72 Million	295.72 Million
Intangible Assets	630.62 Million	590.77 Million	576.33 Million	756.64 Million	700 Million
Long-Term Investments	211 Million	206.7 Million	192.82 Million	177.46 Million	139.88 Million
Tax Assets	28.89 Million	9.21 Million	8.75 Million	1.36 Million	2.2 Million
Other Non Current Assets	14.69 Million	1.28 Million	588 Thousand	1.62 Million	34 Million
Other Assets	-	1000.00	1000.00	1000.00	-
Total Liabilities	1.58 Billion	1.52 Billion	1.47 Billion	1.5 Billion	1.33 Billion
Total Current Liabilities	1.26 Billion	1.15 Billion	1.08 Billion	1.07 Billion	942.29 Million
Account Payables	619.31 Million	600.83 Million	495.28 Million	472.03 Million	84.25 Million
Tax Payables	23.95 Million	29.67 Million	27.66 Million	24.1 Million	18.9 Million
Short Term Debt	163 Million	163 Million	181 Million	181 Million	122.05 Million
Deferred Revenue	370.85 Million	287.27 Million	303.65 Million	323.09 Million	18.9 Million
Other Current Liabilities	112.6 Million	105.73 Million	101.61 Million	103.16 Million	717.07 Million
Total Non Current Liabilities	316.46 Million	363.16 Million	395.91 Million	428.02 Million	397.19 Million
Long-Term Debt	50.86 Million	63.45 Million	76.46 Million	89.47 Million	102.48 Million
Deferred Revenue Non Current	189.89 Million	222.4 Million	239.79 Million	256.84 Million	47.67 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	5.03 Million	5.16 Million	5.29 Million	4.8 Million	167.3 Million
Other Liabilities	-	-	-	-	-
Total Equity	2.65 Billion	2.54 Billion	2.48 Billion	2.89 Billion	2.83 Billion
Stock Holders Equity	2.65 Billion	2.54 Billion	2.48 Billion	2.89 Billion	2.83 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	-134.23 Million	-230.6 Million	-277.53 Million	222.81 Million	195.05 Million
Accumulated other comprehensive income	120 Million	105 Million	94 Million	82 Million	73.47 Million
Common Stock Equity	2.65 Billion	2.54 Billion	2.48 Billion	2.89 Billion	2.83 Billion
Capital Lease Obligation	17.48 Million	43.4 Million	70.01 Million	97.18 Million	47.67 Million
Total Investments	223.6 Million	206.7 Million	192.82 Million	177.46 Million	139.88 Million
Total Debt	213.87 Million	226.46 Million	257.47 Million	270.48 Million	272.21 Million
Net Debt	-649 Million	-702.23 Million	-581.4 Million	-574.82 Million	-447.81 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	4.21 Billion	4.23 Billion	4.23 Billion	3.98 Billion	4.07 Billion	3.98 Billion
Total Current Assets	1.77 Billion	1.84 Billion	1.84 Billion	1.63 Billion	1.72 Billion	1.65 Billion
Cash And Short Term Investments	1.1 Billion	875.47 Million	875.47 Million	913.8 Million	942.18 Million	1.09 Billion
Cash and Cash Equivalents	1.1 Billion	862.87 Million	862.87 Million	902.15 Million	930.22 Million	1.08 Billion
Short Term Investments	-	12.6 Million	12.6 Million	11.65 Million	11.96 Million	11.59 Million
Net Receivables	485 Million	818.76 Million	818.76 Million	523.22 Million	603.25 Million	399.51 Million
Inventory	104 Million	94.98 Million	94.98 Million	138.28 Million	130.42 Million	92.99 Million
Other Current Assets	78 Million	59.02 Million	59.02 Million	56.31 Million	53.19 Million	66.52 Million
Total Non-Current Assets	2.44 Billion	2.38 Billion	2.38 Billion	2.35 Billion	2.34 Billion	2.33 Billion
Net PPE	1.52 Billion	1.49 Billion	1.49 Billion	1.5 Billion	1.51 Billion	1.5 Billion
Good Will And Intangible Assets	660 Million	643.76 Million	643.76 Million	629.78 Million	606.29 Million	602.87 Million
Good Will	13 Million	13.13 Million	13.13 Million	13.13 Million	13.13 Million	13.13 Million
Intangible Assets	647 Million	630.62 Million	630.62 Million	616.65 Million	593.16 Million	589.74 Million
Long-Term Investments	228 Million	211 Million	211 Million	195.27 Million	195 Million	195.22 Million
Tax Assets	28.96 Million	28.89 Million	28.89 Million	13.08 Million	15.1 Million	19.14 Million
Other Non Current Assets	1.03 Million	14.69 Million	14.69 Million	12.42 Million	12.65 Million	12.49 Million
Other Assets	-	-	-	1000.00	1000.00	-
Total Liabilities	1.58 Billion	1.58 Billion	1.58 Billion	1.47 Billion	1.57 Billion	1.5 Billion
Total Current Liabilities	1.24 Billion	1.26 Billion	1.26 Billion	1.15 Billion	1.24 Billion	1.14 Billion
Account Payables	577 Million	619.31 Million	619.31 Million	602.11 Million	655.68 Million	532.77 Million
Tax Payables	6.25 Million	23.95 Million	23.95 Million	4.11 Million	16.13 Million	8.02 Million
Short Term Debt	163 Million	163 Million	163 Million	163 Million	163 Million	163 Million
Deferred Revenue	6.25 Million	370.85 Million	370.85 Million	284.42 Million	310.57 Million	338.92 Million
Other Current Liabilities	501.74 Million	112.6 Million	112.6 Million	108.84 Million	111.3 Million	111.94 Million
Total Non Current Liabilities	333 Million	316.46 Million	316.46 Million	320.97 Million	334.95 Million	355.62 Million
Long-Term Debt	47 Million	50.86 Million	50.86 Million	54.12 Million	57.37 Million	60.2 Million
Deferred Revenue Non Current	-1.00	189.89 Million	189.89 Million	194.66 Million	203.68 Million	219.83 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	216.89 Million	5.03 Million	5.03 Million	5.06 Million	5.1 Million	5.13 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.63 Billion	2.65 Billion	2.65 Billion	2.5 Billion	2.49 Billion	2.48 Billion
Stock Holders Equity	2.63 Billion	2.65 Billion	2.65 Billion	2.5 Billion	2.49 Billion	2.48 Billion
Common Stock	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion	1.37 Billion
Retained Earnings	-155 Million	-134.23 Million	-134.23 Million	-269.61 Million	-277.94 Million	-291.58 Million
Accumulated other comprehensive income	121 Million	120 Million	120 Million	106 Million	107 Million	106 Million
Common Stock Equity	2.63 Billion	2.65 Billion	2.65 Billion	2.5 Billion	2.49 Billion	2.48 Billion
Capital Lease Obligation	-	17.48 Million	17.48 Million	-	-	-
Total Investments	228 Million	223.6 Million	223.6 Million	206.92 Million	206.96 Million	206.82 Million
Total Debt	210 Million	213.87 Million	213.87 Million	217.12 Million	220.38 Million	223.21 Million
Net Debt	-898 Million	-649 Million	-649 Million	-685.02 Million	-709.84 Million	-857.27 Million

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