Asahimatsu Foods Co., Ltd. (2911.T)
JPY 2308.0
(0.17%)
JPY 2308.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.93 Billion | 9.43 Billion | 9.57 Billion | 9.91 Billion | 9.98 Billion |
| Total Current Assets | 4.82 Billion | 4.53 Billion | 4.45 Billion | 4.57 Billion | 4.69 Billion |
| Cash And Short Term Investments | 2.06 Billion | 1.83 Billion | 1.98 Billion | 2.26 Billion | 2.29 Billion |
| Cash and Cash Equivalents | 2.06 Billion | 1.83 Billion | 1.98 Billion | 2.26 Billion | 1.06 Billion |
| Short Term Investments | 1.08 Billion | 1 Billion | 1.13 Billion | 1.33 Billion | 1.23 Billion |
| Net Receivables | 1.43 Billion | 1.4 Billion | 1.43 Billion | 1.39 Billion | 1.5 Billion |
| Inventory | 1.26 Billion | 1.22 Billion | 968.63 Million | 847.27 Million | 826.78 Million |
| Other Current Assets | 59.13 Million | 66.66 Million | 77.19 Million | 68.28 Million | 66.22 Million |
| Total Non-Current Assets | 5.11 Billion | 4.9 Billion | 5.12 Billion | 5.34 Billion | 5.28 Billion |
| Net PPE | 4.08 Billion | 4.1 Billion | 4.3 Billion | 4.52 Billion | 4.5 Billion |
| Good Will And Intangible Assets | 162.29 Million | 164.4 Million | 162.81 Million | 177.71 Million | 92 Million |
| Good Will | 293 Thousand | 400 Thousand | 816 Thousand | 717 Thousand | - |
| Intangible Assets | 162 Million | 164 Million | 162 Million | 177 Million | 92 Million |
| Long-Term Investments | 814.67 Million | 591.74 Million | 610.12 Million | 592.35 Million | 529.46 Million |
| Tax Assets | 3.47 Million | 3.3 Million | 4.24 Million | 6.98 Million | 107.35 Million |
| Other Non Current Assets | 46.5 Million | 39.23 Million | 43.05 Million | 49.79 Million | 56.3 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 1000.00 | 1.00 |
| Total Liabilities | 1.96 Billion | 1.91 Billion | 2.02 Billion | 2.6 Billion | 3 Billion |
| Total Current Liabilities | 1.37 Billion | 1.4 Billion | 1.51 Billion | 1.71 Billion | 1.83 Billion |
| Account Payables | 529.34 Million | 618.27 Million | 578.86 Million | 503.53 Million | 541.44 Million |
| Tax Payables | 81.61 Million | - | 41.8 Million | 45.45 Million | 41.74 Million |
| Short Term Debt | 285.02 Million | 370.73 Million | 448.64 Million | 660.71 Million | 533.72 Million |
| Deferred Revenue | 357.46 Million | 292.16 Million | 330.11 Million | 429.96 Million | 41.74 Million |
| Other Current Liabilities | 203.03 Million | 125.34 Million | 154.8 Million | 124.37 Million | 714.8 Million |
| Total Non Current Liabilities | 592.06 Million | 512.03 Million | 515.36 Million | 884.46 Million | 1.17 Billion |
| Long-Term Debt | 435.02 Million | 373.76 Million | 391.91 Million | 779.61 Million | 946.14 Million |
| Deferred Revenue Non Current | 83.45 Million | 86.69 Million | 87.63 Million | 88.66 Million | 42.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.7 Million | 6.7 Million | 7.05 Million | 7.05 Million | 86.28 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 7.97 Billion | 7.51 Billion | 7.55 Billion | 7.31 Billion | 6.98 Billion |
| Stock Holders Equity | 7.9 Billion | 7.45 Billion | 7.49 Billion | 7.26 Billion | 6.93 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 4.33 Billion | 4.12 Billion | 4.25 Billion | 4.12 Billion | 3.94 Billion |
| Accumulated other comprehensive income | 402 Million | 188 Million | 112 Million | 36 Million | -94.33 Million |
| Common Stock Equity | 7.9 Billion | 7.45 Billion | 7.49 Billion | 7.26 Billion | 6.93 Billion |
| Capital Lease Obligation | 66.7 Million | 53.85 Million | 54.2 Million | 59.06 Million | 42.4 Million |
| Total Investments | 814.67 Million | 591.74 Million | 610.12 Million | 592.35 Million | 1.76 Billion |
| Total Debt | 720.04 Million | 744.49 Million | 840.56 Million | 1.44 Billion | 1.52 Billion |
| Net Debt | -1.34 Billion | -1.09 Billion | -1.13 Billion | -821.03 Million | 458.14 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.88 Billion | 9.93 Billion | 9.93 Billion | 10.4 Billion | 9.76 Billion | 9.6 Billion |
| Total Current Assets | 4.77 Billion | 4.82 Billion | 4.82 Billion | 5.31 Billion | 4.73 Billion | 4.61 Billion |
| Cash And Short Term Investments | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion | 1.95 Billion | 1.87 Billion |
| Cash and Cash Equivalents | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.12 Billion | 1.95 Billion | 1.87 Billion |
| Short Term Investments | - | 1.08 Billion | 1.08 Billion | - | 1.03 Billion | - |
| Net Receivables | 1.24 Billion | 1.43 Billion | 1.43 Billion | 1.88 Billion | 1.4 Billion | 1.31 Billion |
| Inventory | 1.37 Billion | 1.26 Billion | 1.26 Billion | 1.21 Billion | 1.3 Billion | 1.31 Billion |
| Other Current Assets | 71 Million | 59.13 Million | 59.13 Million | 91.19 Million | 79.95 Million | 114.6 Million |
| Total Non-Current Assets | 5.11 Billion | 5.11 Billion | 5.11 Billion | 5.08 Billion | 5.02 Billion | 4.99 Billion |
| Net PPE | 4.06 Billion | 4.08 Billion | 4.08 Billion | 4.17 Billion | 4.09 Billion | 4.15 Billion |
| Good Will And Intangible Assets | 158 Million | 162.29 Million | 162.29 Million | 168.55 Million | 165.49 Million | 168.71 Million |
| Good Will | - | 293 Thousand | 293 Thousand | 557 Thousand | 498 Thousand | 713 Thousand |
| Intangible Assets | 158 Million | 162 Million | 162 Million | 168 Million | 165 Million | 168 Million |
| Long-Term Investments | 895 Million | 814.67 Million | 814.67 Million | 693.82 Million | 715.76 Million | 630.49 Million |
| Tax Assets | 1.34 Million | 3.47 Million | 3.47 Million | 1.66 Million | 2.99 Million | 1.32 Million |
| Other Non Current Assets | 1.65 Million | 46.5 Million | 46.5 Million | 48.41 Million | 39.51 Million | 39.14 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.86 Billion | 1.96 Billion | 1.96 Billion | 2.53 Billion | 2.04 Billion | 2.05 Billion |
| Total Current Liabilities | 1.3 Billion | 1.37 Billion | 1.37 Billion | 1.92 Billion | 1.37 Billion | 1.56 Billion |
| Account Payables | 531 Million | 529.34 Million | 529.34 Million | 645.25 Million | 599.36 Million | 533.93 Million |
| Tax Payables | 14.7 Million | 81.61 Million | 81.61 Million | 58.64 Million | 34.47 Million | 9.32 Million |
| Short Term Debt | 240 Million | 285.02 Million | 285.02 Million | 591.44 Million | 321.67 Million | 588.19 Million |
| Deferred Revenue | 14.7 Million | 357.46 Million | 357.46 Million | 479.3 Million | 279.91 Million | 299.49 Million |
| Other Current Liabilities | 516.29 Million | 203.03 Million | 203.03 Million | 207.54 Million | 178.28 Million | 144.39 Million |
| Total Non Current Liabilities | 565 Million | 592.06 Million | 592.06 Million | 615.04 Million | 663.3 Million | 487.48 Million |
| Long-Term Debt | 345 Million | 435.02 Million | 435.02 Million | 479.09 Million | 523.53 Million | 338.89 Million |
| Deferred Revenue Non Current | 44.92 Million | 83.45 Million | 83.45 Million | 84.63 Million | 85.49 Million | 85.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 89.63 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million | 6.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.02 Billion | 7.97 Billion | 7.97 Billion | 7.86 Billion | 7.71 Billion | 7.55 Billion |
| Stock Holders Equity | 7.95 Billion | 7.9 Billion | 7.9 Billion | 7.8 Billion | 7.65 Billion | 7.49 Billion |
| Common Stock | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 4.31 Billion | 4.33 Billion | 4.33 Billion | 4.3 Billion | 4.15 Billion | 4.11 Billion |
| Accumulated other comprehensive income | 467 Million | 402 Million | 402 Million | 328 Million | 325 Million | 227 Million |
| Common Stock Equity | 7.95 Billion | 7.9 Billion | 7.9 Billion | 7.8 Billion | 7.65 Billion | 7.49 Billion |
| Capital Lease Obligation | 71 Million | 66.7 Million | 66.7 Million | 63.81 Million | 60.12 Million | 66.3 Million |
| Total Investments | 895 Million | 814.67 Million | 814.67 Million | 693.82 Million | 715.76 Million | 630.49 Million |
| Total Debt | 585 Million | 720.04 Million | 720.04 Million | 1.07 Billion | 845.21 Million | 927.09 Million |
| Net Debt | -1.49 Billion | -1.34 Billion | -1.34 Billion | -1.05 Billion | -1.1 Billion | -946.8 Million |
DAO
9063
9346
4205
RGLXY
003010