AOHATA Corporation (2830.T)

JPY 2522.0

(0.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019
Total Assets 17.06 Billion 17.68 Billion 17.77 Billion 18.79 Billion 19.52 Billion
Total Current Assets 10.39 Billion 10.12 Billion 9.51 Billion 9.71 Billion 3.27 Billion
Cash And Short Term Investments 1.31 Billion 738.65 Million 933.33 Million 941.29 Million 3.27 Billion
Cash and Cash Equivalents 1.31 Billion 738.65 Million 933.33 Million 941.29 Million 3.27 Billion
Short Term Investments - - - - -
Net Receivables 3.51 Billion 3.55 Billion 3.46 Billion 3.66 Billion 4.09 Billion
Inventory 5.3 Billion 5.53 Billion 4.9 Billion 4.81 Billion 4.48 Billion
Other Current Assets 255.45 Million 295.84 Million 212.83 Million 292.53 Million 329 Million
Total Non-Current Assets 6.67 Billion 7.55 Billion 8.26 Billion 9.07 Billion 9.76 Billion
Net PPE 4.88 Billion 5.31 Billion 5.67 Billion 6.18 Billion 6.53 Billion
Good Will And Intangible Assets 1.11 Billion 1.37 Billion 1.66 Billion 1.94 Billion 2.21 Billion
Good Will - - - - -
Intangible Assets 1.11 Billion 1.37 Billion 1.66 Billion 1.94 Billion 2.21 Billion
Long-Term Investments 192.2 Million 182.59 Million 180.18 Million 191.19 Million 591 Million
Tax Assets 251.28 Million 389.07 Million 433.77 Million 455.5 Million 431.07 Million
Other Non Current Assets 220.37 Million 292.11 Million 311.64 Million 302.67 Million -7.07 Million
Other Assets 2000.00 3000.00 3000.00 2000.00 6.48 Billion
Total Liabilities 3.64 Billion 4.58 Billion 4.83 Billion 6.28 Billion 7.5 Billion
Total Current Liabilities 2.75 Billion 3.1 Billion 3 Billion 4.57 Billion 4.42 Billion
Account Payables 1.44 Billion 1.38 Billion 1.54 Billion 1.6 Billion 1.77 Billion
Tax Payables 87.52 Million 38.53 Million 109.11 Million 262.7 Million 70.08 Million
Short Term Debt 285.85 Million 785.85 Million 285.85 Million 1.68 Billion 1.68 Billion
Deferred Revenue 622.62 Million 621.08 Million 749.29 Million 890.51 Million -
Other Current Liabilities 404.06 Million 317.14 Million 417.72 Million 394.45 Million 967 Million
Total Non Current Liabilities 888.27 Million 1.47 Billion 1.83 Billion 1.71 Billion 3.08 Billion
Long-Term Debt 784.88 Million 1.07 Billion 1.35 Billion 1.14 Billion 2.42 Billion
Deferred Revenue Non Current -7.93 Million -4.89 Million -10.16 Million -1.43 Million -7.34 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 103.38 Million 404.74 Million 478.34 Million 568.11 Million 653 Million
Other Liabilities - - - - -
Total Equity 13.42 Billion 13.1 Billion 12.93 Billion 12.5 Billion 12.01 Billion
Stock Holders Equity 13.42 Billion 13.1 Billion 12.93 Billion 12.5 Billion 12.01 Billion
Common Stock 915.1 Million 915.1 Million 915.1 Million 915.1 Million 915 Million
Retained Earnings 10.82 Billion 10.76 Billion 10.7 Billion 10.29 Billion 9.87 Billion
Accumulated other comprehensive income 460 Million 210 Million 124 Million 768.99 Thousand -71 Million
Common Stock Equity 13.42 Billion 13.1 Billion 12.93 Billion 12.5 Billion 12.01 Billion
Capital Lease Obligation - - - - -
Total Investments 192.2 Million 182.59 Million 180.18 Million 191.19 Million 591 Million
Total Debt 1.07 Billion 1.85 Billion 1.64 Billion 2.82 Billion 4.11 Billion
Net Debt -244.93 Million 1.11 Billion 709.11 Million 1.88 Billion 842.96 Million

Balance Sheet Charts