Asmo Corporation (2654.T)
JPY 312.0
(-0.32%)
JPY 312.0
(-0.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.72 Billion | 8.9 Billion | 8.64 Billion | 9.06 Billion | 8.87 Billion |
| Total Current Assets | 8.53 Billion | 7.78 Billion | 7.48 Billion | 7.65 Billion | 7.35 Billion |
| Cash And Short Term Investments | 5.64 Billion | 5.08 Billion | 4.61 Billion | 4.77 Billion | 4.74 Billion |
| Cash and Cash Equivalents | 5.64 Billion | 5.08 Billion | 4.61 Billion | 4.77 Billion | 4.67 Billion |
| Short Term Investments | -833.73 Million | -812.61 Million | -851.04 Million | -940.54 Million | 70.01 Million |
| Net Receivables | 2.24 Billion | 2.02 Billion | 1.92 Billion | 2.29 Billion | 1.92 Billion |
| Inventory | 375.81 Million | 402.22 Million | 297.54 Million | 269.31 Million | 299.41 Million |
| Other Current Assets | 275.27 Million | 271.5 Million | 635.65 Million | 306 Million | 381.37 Million |
| Total Non-Current Assets | 1.18 Billion | 1.11 Billion | 1.16 Billion | 1.41 Billion | 1.52 Billion |
| Net PPE | 162.11 Million | 192.85 Million | 197.67 Million | 261.32 Million | 364.94 Million |
| Good Will And Intangible Assets | 4.29 Million | 11.46 Million | 19.71 Million | 30.58 Million | 43 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.29 Million | 11.46 Million | 19.71 Million | 30.58 Million | 43 Million |
| Long-Term Investments | 834.55 Million | 813.43 Million | 852 Million | 941.81 Million | 13.27 Million |
| Tax Assets | 200.78 Million | 100.87 Million | 92.2 Million | 170.7 Million | 141.73 Million |
| Other Non Current Assets | -14.18 Million | -3.97 Million | 3.28 Million | 10.07 Million | 962.57 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 3000.00 | - |
| Total Liabilities | 3.07 Billion | 2.58 Billion | 2.41 Billion | 2.76 Billion | 2.73 Billion |
| Total Current Liabilities | 2.78 Billion | 2.27 Billion | 2.06 Billion | 2.38 Billion | 2.37 Billion |
| Account Payables | 869.61 Million | 653.72 Million | 531.57 Million | 510.12 Million | 488.37 Million |
| Tax Payables | 182.12 Million | 129.49 Million | 37.24 Million | 70.72 Million | 273.28 Million |
| Short Term Debt | 73.89 Million | 56.64 Million | 64.97 Million | 60.31 Million | 53.88 Million |
| Deferred Revenue | 1.21 Billion | 990.29 Million | 920.42 Million | 926.37 Million | 273.28 Million |
| Other Current Liabilities | 630.36 Million | 571.81 Million | 546.71 Million | 885.24 Million | 1.55 Billion |
| Total Non Current Liabilities | 288.92 Million | 315.18 Million | 355.77 Million | 379.43 Million | 367.6 Million |
| Long-Term Debt | 19.49 Million | 61.37 Million | 123.72 Million | 167.3 Million | 185 Million |
| Deferred Revenue Non Current | -1.33 Million | -1.35 Million | -6.45 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 269.43 Million | 253.8 Million | 232.05 Million | 212.12 Million | 182.6 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 6.65 Billion | 6.31 Billion | 6.22 Billion | 6.3 Billion | 6.13 Billion |
| Stock Holders Equity | 6.61 Billion | 6.27 Billion | 6.18 Billion | 6.25 Billion | 6.08 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Retained Earnings | 4.48 Billion | 4.15 Billion | 4.08 Billion | 3.9 Billion | 3.63 Billion |
| Accumulated other comprehensive income | 149 Million | 139 Million | 123 Million | 104 Million | 168.12 Million |
| Common Stock Equity | 6.61 Billion | 6.27 Billion | 6.18 Billion | 6.25 Billion | 6.08 Billion |
| Capital Lease Obligation | 48.87 Million | 103.45 Million | 171.85 Million | 217.28 Million | 185.86 Million |
| Total Investments | 820 Thousand | 820 Thousand | 960 Thousand | 1.27 Million | 83.29 Million |
| Total Debt | 93.38 Million | 118.02 Million | 188.69 Million | 227.61 Million | 239.75 Million |
| Net Debt | -5.54 Billion | -4.97 Billion | -4.42 Billion | -4.55 Billion | -4.43 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.69 Billion | 9.72 Billion | 9.72 Billion | 9.49 Billion | 9.54 Billion | 8.98 Billion |
| Total Current Assets | 8.48 Billion | 8.53 Billion | 8.53 Billion | 8.44 Billion | 8.4 Billion | 7.9 Billion |
| Cash And Short Term Investments | 5.57 Billion | 5.64 Billion | 5.64 Billion | 5.4 Billion | 5.49 Billion | 5.1 Billion |
| Cash and Cash Equivalents | 5.57 Billion | 5.64 Billion | 5.64 Billion | 5.4 Billion | 5.49 Billion | 5.1 Billion |
| Short Term Investments | - | -833.73 Million | -833.73 Million | - | 70.02 Million | - |
| Net Receivables | 2.21 Billion | 2.24 Billion | 2.24 Billion | 2.32 Billion | 2.19 Billion | 2.06 Billion |
| Inventory | 430 Million | 375.81 Million | 375.81 Million | 389.88 Million | 412.17 Million | 436.56 Million |
| Other Current Assets | 269 Million | 275.27 Million | 275.27 Million | 331.15 Million | 303.37 Million | 292.72 Million |
| Total Non-Current Assets | 1.21 Billion | 1.18 Billion | 1.18 Billion | 1.05 Billion | 1.13 Billion | 1.07 Billion |
| Net PPE | 181 Million | 162.11 Million | 162.11 Million | 153.27 Million | 186.93 Million | 197.76 Million |
| Good Will And Intangible Assets | 2 Million | 4.29 Million | 4.29 Million | 6.14 Million | 7.63 Million | 9.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 4.29 Million | 4.29 Million | 6.14 Million | 7.63 Million | 9.48 Million |
| Long-Term Investments | 1.03 Billion | 834.55 Million | 834.55 Million | 893 Million | 944 Million | 872 Million |
| Tax Assets | - | 200.78 Million | 200.78 Million | -893 Million | -944 Million | -872 Million |
| Other Non Current Assets | 2 Million | -14.18 Million | -14.18 Million | 893.47 Million | 944.11 Million | 872.22 Million |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.08 Billion | 3.07 Billion | 3.07 Billion | 3.01 Billion | 3.14 Billion | 2.67 Billion |
| Total Current Liabilities | 2.79 Billion | 2.78 Billion | 2.78 Billion | 2.72 Billion | 2.84 Billion | 2.36 Billion |
| Account Payables | 936 Million | 869.61 Million | 869.61 Million | 899.61 Million | 840.52 Million | 680.99 Million |
| Tax Payables | 45.92 Million | 182.12 Million | 182.12 Million | 53.01 Million | 147.41 Million | 16.91 Million |
| Short Term Debt | 80 Million | 73.89 Million | 73.89 Million | 46.46 Million | 73.42 Million | 96.61 Million |
| Deferred Revenue | 45.92 Million | 1.21 Billion | 1.21 Billion | 193.22 Million | 373.79 Million | 129.89 Million |
| Other Current Liabilities | 1.73 Billion | 630.36 Million | 630.36 Million | 1.58 Billion | 1.55 Billion | 1.45 Billion |
| Total Non Current Liabilities | 290 Million | 288.92 Million | 288.92 Million | 286.45 Million | 299.21 Million | 307.39 Million |
| Long-Term Debt | - | 19.49 Million | 19.49 Million | - | - | - |
| Deferred Revenue Non Current | - | -1.33 Million | -1.33 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 290 Million | 269.43 Million | 269.43 Million | 286.45 Million | 299.21 Million | 307.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.6 Billion | 6.65 Billion | 6.65 Billion | 6.48 Billion | 6.4 Billion | 6.3 Billion |
| Stock Holders Equity | 6.57 Billion | 6.61 Billion | 6.61 Billion | 6.44 Billion | 6.35 Billion | 6.26 Billion |
| Common Stock | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion | 2.32 Billion |
| Retained Earnings | 4.43 Billion | 4.48 Billion | 4.48 Billion | 4.31 Billion | 4.21 Billion | 4.12 Billion |
| Accumulated other comprehensive income | 157 Million | 149 Million | 149 Million | 148 Million | 156 Million | 153 Million |
| Common Stock Equity | 6.57 Billion | 6.61 Billion | 6.61 Billion | 6.44 Billion | 6.35 Billion | 6.26 Billion |
| Capital Lease Obligation | - | 48.87 Million | 48.87 Million | 30.02 Million | 43.7 Million | 54.14 Million |
| Total Investments | 1.03 Billion | 820 Thousand | 820 Thousand | 893 Million | 944 Million | 872 Million |
| Total Debt | 80 Million | 93.38 Million | 93.38 Million | 46.46 Million | 73.42 Million | 96.61 Million |
| Net Debt | -5.49 Billion | -5.54 Billion | -5.54 Billion | -5.35 Billion | -5.42 Billion | -5 Billion |
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