Adastria Co., Ltd. (2685.T)

JPY 3595.0

(-0.69%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 127.91 Billion 111.39 Billion 97.95 Billion 95.44 Billion 97.92 Billion 91.28 Billion
Total Current Assets 68.73 Billion 55.77 Billion 48.16 Billion 51.56 Billion 53.23 Billion 50.11 Billion
Cash And Short Term Investments 23.37 Billion 16.38 Billion 16.97 Billion 24.17 Billion 26.46 Billion 18.72 Billion
Cash and Cash Equivalents 23.37 Billion 16.38 Billion 16.97 Billion 24.17 Billion 26.46 Billion 18.72 Billion
Short Term Investments 30 Million -13.41 Billion -15.28 Billion -14.22 Billion -15.94 Billion -16.79 Billion
Net Receivables 15.73 Billion 12.09 Billion 9.8 Billion 9.67 Billion 9.88 Billion 9.71 Billion
Inventory 26.83 Billion 24.67 Billion 19.25 Billion 15.71 Billion 15 Billion 17.59 Billion
Other Current Assets 2.78 Billion 2.54 Billion 2.05 Billion 1.92 Billion 1.81 Billion 1.95 Billion
Total Non-Current Assets 59.18 Billion 55.61 Billion 49.78 Billion 43.87 Billion 44.68 Billion 41.16 Billion
Net PPE 23.9 Billion 35.6 Billion 31.43 Billion 29.73 Billion 31.22 Billion 30.38 Billion
Good Will And Intangible Assets 12.37 Billion 11.9 Billion 10.4 Billion 7.29 Billion 6.27 Billion 5.88 Billion
Good Will 1.1 Billion 1.33 Billion 1.89 Billion 113 Million 478 Million 648 Million
Intangible Assets 11.26 Billion 10.57 Billion 8.5 Billion 7.17 Billion 5.8 Billion 5.24 Billion
Long-Term Investments 768 Million 14.52 Billion 16.28 Billion 14.48 Billion 16.18 Billion 17.61 Billion
Tax Assets 8.49 Billion 7.12 Billion 7.09 Billion 6.46 Billion 6.96 Billion 4.22 Billion
Other Non Current Assets 13.64 Billion -13.54 Billion -15.42 Billion -14.09 Billion -15.96 Billion -16.94 Billion
Other Assets - 5 Million 4 Million 3 Million 3 Million 3 Million
Total Liabilities 56.33 Billion 50.63 Billion 42.99 Billion 44.74 Billion 40.88 Billion 38.32 Billion
Total Current Liabilities 48.49 Billion 43.98 Billion 38.41 Billion 41.05 Billion 37.46 Billion 36.82 Billion
Account Payables 22.66 Billion 13.28 Billion 11.28 Billion 9.54 Billion 7.9 Billion 9.26 Billion
Tax Payables 3.66 Billion 2.97 Billion 3.24 Billion 4.15 Billion 3.13 Billion 1.37 Billion
Short Term Debt 2.4 Billion 2.26 Billion 1.35 Billion 672 Million 1.17 Billion 2.55 Billion
Deferred Revenue 1.91 Billion 20.67 Billion 18.04 Billion 22.06 Billion 19.03 Billion 15.03 Billion
Other Current Liabilities 21.5 Billion 7.77 Billion 7.73 Billion 8.76 Billion 9.35 Billion 9.98 Billion
Total Non Current Liabilities 7.84 Billion 6.64 Billion 4.57 Billion 3.69 Billion 3.42 Billion 1.49 Billion
Long-Term Debt 504 Million 5.91 Billion 3.65 Billion 2.96 Billion 2.12 Billion -
Deferred Revenue Non Current - - - -169 Million 396 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.33 Billion 728 Million 925 Million 728 Million 825 Million 1.4 Billion
Other Liabilities - - - - - -
Total Equity 71.58 Billion 60.76 Billion 54.96 Billion 50.7 Billion 57.04 Billion 52.95 Billion
Stock Holders Equity 70.14 Billion 59.4 Billion 53.96 Billion 50.7 Billion 57.04 Billion 52.95 Billion
Common Stock 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.66 Billion
Retained Earnings 66.28 Billion 55.96 Billion 51.11 Billion 48.47 Billion 51.07 Billion 47.46 Billion
Accumulated other comprehensive income 1.49 Billion 852 Million 611 Million 265 Million 460 Million 178 Million
Common Stock Equity 70.14 Billion 59.4 Billion 53.96 Billion 50.7 Billion 57.04 Billion 52.95 Billion
Capital Lease Obligation 6.03 Billion 7.05 Billion 3.56 Billion 3.63 Billion 3.3 Billion 2.12 Billion
Total Investments 768 Million 1.1 Billion 1 Billion 260 Million 242 Million 828 Million
Total Debt 8.94 Billion 8.18 Billion 5 Billion 3.63 Billion 3.3 Billion 2.55 Billion
Net Debt -14.42 Billion -8.2 Billion -11.96 Billion -20.54 Billion -23.16 Billion -16.17 Billion

Balance Sheet Charts