Asukanet Co., Ltd. (2438.T)
JPY 430.0
(0.0%)
JPY 430.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 7.09 Billion | 7.13 Billion | 6.89 Billion | 6.46 Billion | 6.6 Billion | 6.27 Billion |
| Total Current Assets | 3.45 Billion | 3.74 Billion | 3.43 Billion | 3.07 Billion | 3.12 Billion | 3.41 Billion |
| Cash And Short Term Investments | 1.66 Billion | 2.04 Billion | 1.99 Billion | 1.81 Billion | 1.96 Billion | 2.27 Billion |
| Cash and Cash Equivalents | 1.66 Billion | 2.04 Billion | 1.99 Billion | 1.81 Billion | 1.96 Billion | 2.27 Billion |
| Short Term Investments | 5 Million | -91.58 Million | -89.55 Million | -85.78 Million | -162.35 Million | -146.19 Million |
| Net Receivables | 892.15 Million | 943.65 Million | 877.6 Million | 808 Million | 825.93 Million | 861.61 Million |
| Inventory | 820.15 Million | 751.83 Million | 557.53 Million | 406.59 Million | 338.11 Million | 274.56 Million |
| Other Current Assets | 80.57 Million | 1.1 Million | -787 Thousand | 41.5 Million | -3.09 Million | -447 Thousand |
| Total Non-Current Assets | 3.63 Billion | 3.38 Billion | 3.46 Billion | 3.39 Billion | 3.48 Billion | 2.86 Billion |
| Net PPE | 2.34 Billion | 2.31 Billion | 2.45 Billion | 2.45 Billion | 2.43 Billion | 2.16 Billion |
| Good Will And Intangible Assets | 503.84 Million | 219.31 Million | 208.44 Million | 224.74 Million | 221.57 Million | 202.37 Million |
| Good Will | 298.89 Million | - | - | - | - | - |
| Intangible Assets | 204.95 Million | 219.31 Million | 208.44 Million | 224.74 Million | 221.57 Million | 202.37 Million |
| Long-Term Investments | 571.58 Million | 726 Million | 677 Million | 619 Million | 686 Million | 375 Million |
| Tax Assets | 114.77 Million | 127.06 Million | 120.9 Million | 96.3 Million | 142.65 Million | 122.61 Million |
| Other Non Current Assets | 99.63 Million | -45 Thousand | -703 Thousand | -251 Thousand | 160 Thousand | -583 Thousand |
| Other Assets | 1.00 | 2000.00 | 4000.00 | 4000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 936.88 Million | 931.76 Million | 875.45 Million | 639.75 Million | 857.3 Million | 840.47 Million |
| Total Current Liabilities | 926.28 Million | 922.33 Million | 864.58 Million | 633.12 Million | 849.87 Million | 831.14 Million |
| Account Payables | 175.13 Million | 187.1 Million | 182.89 Million | 163.34 Million | 167.63 Million | 169.18 Million |
| Tax Payables | 85.47 Million | 87.2 Million | 131.4 Million | 15.4 Million | 87.1 Million | 187.9 Million |
| Short Term Debt | 1.43 Million | 1.43 Million | 1.43 Million | - | 1.89 Million | 1.89 Million |
| Deferred Revenue | 85.47 Million | -1.43 Million | -1.43 Million | - | -1.89 Million | -1.89 Million |
| Other Current Liabilities | 664.24 Million | 735.22 Million | 681.69 Million | 469.77 Million | 682.24 Million | 661.96 Million |
| Total Non Current Liabilities | 10.59 Million | 9.42 Million | 10.86 Million | 6.63 Million | 7.43 Million | 9.33 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.33 Million | 7.76 Million | 9.44 Million | 6.63 Million | 7.43 Million | 9.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.15 Billion | 6.2 Billion | 6.02 Billion | 5.82 Billion | 5.75 Billion | 5.43 Billion |
| Stock Holders Equity | 6.15 Billion | 6.2 Billion | 6.02 Billion | 5.82 Billion | 5.75 Billion | 5.43 Billion |
| Common Stock | 490.3 Million | 490.3 Million | 490.3 Million | 490.3 Million | 490.3 Million | 490.3 Million |
| Retained Earnings | 5.62 Billion | 5.56 Billion | 5.19 Billion | 4.98 Billion | 4.92 Billion | 4.6 Billion |
| Accumulated other comprehensive income | 41.8 Million | 623.16 Million | 621.17 Million | 6.68 Million | -236.99 Thousand | -3.38 Million |
| Common Stock Equity | 6.15 Billion | 6.2 Billion | 6.02 Billion | 5.82 Billion | 5.75 Billion | 5.43 Billion |
| Capital Lease Obligation | 2.63 Million | 4.07 Million | 5.51 Million | - | 1.42 Million | 3.32 Million |
| Total Investments | 576.58 Million | 634.42 Million | 587.44 Million | 533.21 Million | 523.64 Million | 228.81 Million |
| Total Debt | 4.07 Million | 5.5 Million | 6.94 Million | - | 3.32 Million | 5.21 Million |
| Net Debt | -1.65 Billion | -2.04 Billion | -1.99 Billion | -1.81 Billion | -1.95 Billion | -2.26 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 7.09 Billion | 7.09 Billion | 6.86 Billion | 6.98 Billion | 6.72 Billion |
| Total Current Assets | 2.99 Billion | 3.45 Billion | 3.45 Billion | 3.08 Billion | 3.42 Billion | 3.29 Billion |
| Cash And Short Term Investments | 1.33 Billion | 1.66 Billion | 1.66 Billion | 1.22 Billion | 1.67 Billion | 1.63 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 1.66 Billion | 1.66 Billion | 1.22 Billion | 1.67 Billion | 1.63 Billion |
| Short Term Investments | - | 5 Million | 5 Million | - | 5 Million | -221.2 Million |
| Net Receivables | 828.84 Million | 892.15 Million | 892.15 Million | 981.07 Million | 874.84 Million | 819.12 Million |
| Inventory | 782.65 Million | 820.15 Million | 820.15 Million | 821.33 Million | 827.36 Million | 798.36 Million |
| Other Current Assets | 52.81 Million | 80.57 Million | 80.57 Million | 50.44 Million | 51.99 Million | 49.22 Million |
| Total Non-Current Assets | 3.59 Billion | 3.63 Billion | 3.63 Billion | 3.78 Billion | 3.55 Billion | 3.42 Billion |
| Net PPE | 2.31 Billion | 2.34 Billion | 2.34 Billion | 2.38 Billion | 2.46 Billion | 2.33 Billion |
| Good Will And Intangible Assets | 289.25 Million | 503.84 Million | 503.84 Million | 507.46 Million | 212.63 Million | 220.91 Million |
| Good Will | 289.25 Million | 298.89 Million | 298.89 Million | 308.53 Million | 637 Thousand | 911 Thousand |
| Intangible Assets | 197.96 Million | 204.95 Million | 204.95 Million | 198.93 Million | 212 Million | 220 Million |
| Long-Term Investments | 574.98 Million | 571.58 Million | 571.58 Million | 664.05 Million | 651.23 Million | 868 Million |
| Tax Assets | 197.96 Million | 114.77 Million | 114.77 Million | 198.93 Million | -651.23 Million | -221.2 Million |
| Other Non Current Assets | 216.19 Million | 99.63 Million | 99.63 Million | 26.97 Million | 878.9 Million | 221.27 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1000.00 | 1000.00 |
| Total Liabilities | 770.74 Million | 936.88 Million | 936.88 Million | 700.39 Million | 988.99 Million | 786.17 Million |
| Total Current Liabilities | 763.76 Million | 926.28 Million | 926.28 Million | 692.69 Million | 980.74 Million | 777.21 Million |
| Account Payables | 138.59 Million | 175.13 Million | 175.13 Million | 148.96 Million | 182.71 Million | 167.64 Million |
| Tax Payables | 11.69 Million | 85.47 Million | 85.47 Million | 60.08 Million | 46.4 Million | 19.8 Million |
| Short Term Debt | - | 1.43 Million | 1.43 Million | - | - | - |
| Deferred Revenue | - | 85.47 Million | 85.47 Million | - | - | - |
| Other Current Liabilities | 625.16 Million | 664.24 Million | 664.24 Million | 543.72 Million | 798.03 Million | 609.57 Million |
| Total Non Current Liabilities | 6.98 Million | 10.59 Million | 10.59 Million | 7.69 Million | 8.25 Million | 8.96 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.98 Million | 7.33 Million | 7.33 Million | 7.69 Million | 8.25 Million | 8.96 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 5.82 Billion | 6.15 Billion | 6.15 Billion | 6.16 Billion | 5.99 Billion | 5.93 Billion |
| Stock Holders Equity | 5.82 Billion | 6.15 Billion | 6.15 Billion | 6.16 Billion | 5.99 Billion | 5.93 Billion |
| Common Stock | 490.3 Million | 490.3 Million | 490.3 Million | 490.3 Million | 490.3 Million | 490.3 Million |
| Retained Earnings | 5.48 Billion | 5.62 Billion | 5.62 Billion | 5.64 Billion | 5.47 Billion | 5.43 Billion |
| Accumulated other comprehensive income | 44.99 Million | 41.8 Million | 41.8 Million | 33.41 Million | 30.95 Million | 26.52 Million |
| Common Stock Equity | 5.82 Billion | 6.15 Billion | 6.15 Billion | 6.16 Billion | 5.99 Billion | 5.93 Billion |
| Capital Lease Obligation | 2.27 Million | 2.63 Million | 2.63 Million | 2.99 Million | 3.35 Million | 3.71 Million |
| Total Investments | 574.98 Million | 576.58 Million | 576.58 Million | 664.05 Million | 651.23 Million | 646.8 Million |
| Total Debt | 2.27 Million | 4.07 Million | 4.07 Million | 2.99 Million | 3.35 Million | 3.71 Million |
| Net Debt | -1.32 Billion | -1.65 Billion | -1.65 Billion | -1.22 Billion | -1.66 Billion | -1.62 Billion |
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