Amagasa Co., Ltd. (3070.T)
JPY 119.0
(0.0%)
JPY 119.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 596.43 Million | 647.24 Million | 948.96 Million | 1.37 Billion | 2.45 Billion |
| Total Current Assets | 566.76 Million | 552.39 Million | 820.53 Million | 1.24 Billion | 846.72 Million |
| Cash And Short Term Investments | 310.05 Million | 312.1 Million | 476.61 Million | 875.11 Million | 846.72 Million |
| Cash and Cash Equivalents | 310.05 Million | 312.1 Million | 476.61 Million | 875.11 Million | 846.72 Million |
| Short Term Investments | -24.58 Million | -76.07 Million | -125.12 Million | -123.94 Million | 57.83 Million |
| Net Receivables | 115.06 Million | 120.56 Million | 208.08 Million | 221.01 Million | 515 Million |
| Inventory | 133.89 Million | 109.36 Million | 126.24 Million | 129.87 Million | 276 Million |
| Other Current Assets | 7.75 Million | 10.35 Million | 9.59 Million | 20.21 Million | 4 Million |
| Total Non-Current Assets | 29.66 Million | 94.85 Million | 128.42 Million | 126.51 Million | 1.08 Billion |
| Net PPE | - | - | - | - | 923 Million |
| Good Will And Intangible Assets | - | 14.55 Million | 43 Thousand | 67 Thousand | - |
| Good Will | - | 556 Thousand | - | - | - |
| Intangible Assets | - | 14 Million | - | - | - |
| Long-Term Investments | 29 Million | 80 Million | 128 Million | 126 Million | 160 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 664 Thousand | 295 Thousand | 384 Thousand | 449 Thousand | 1 Million |
| Other Assets | 1000.00 | 2000.00 | 1000.00 | 2000.00 | 528.27 Million |
| Total Liabilities | 482.96 Million | 530.7 Million | 626.54 Million | 1.3 Billion | 283 Thousand |
| Total Current Liabilities | 254.23 Million | 266.98 Million | 314.24 Million | 864.49 Million | 1.21 Billion |
| Account Payables | 16.74 Million | 29.85 Million | 47.48 Million | 29.8 Million | 311 Million |
| Tax Payables | 15.53 Million | 18.96 Million | 27.49 Million | 7.69 Million | 12.46 Million |
| Short Term Debt | 33.84 Million | 36.84 Million | 42.43 Million | 532.29 Million | 689 Million |
| Deferred Revenue | 200.65 Million | 196.95 Million | 206.83 Million | 196.39 Million | - |
| Other Current Liabilities | 2.98 Million | 3.33 Million | 17.49 Million | 106 Million | 210 Million |
| Total Non Current Liabilities | 228.73 Million | 263.71 Million | 312.3 Million | 442.18 Million | 283 Thousand |
| Long-Term Debt | 181.78 Million | 215.63 Million | 252.47 Million | 352.97 Million | 760 Million |
| Deferred Revenue Non Current | - | - | - | - | -759.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.94 Million | 48.07 Million | 59.82 Million | 89.21 Million | -283 Thousand |
| Other Liabilities | - | - | - | - | -1.21 Billion |
| Total Equity | 113.46 Million | 116.54 Million | 322.41 Million | 66.05 Million | 392 Million |
| Stock Holders Equity | 113.46 Million | 116.54 Million | 322.41 Million | 66.05 Million | 392 Million |
| Common Stock | 1.63 Billion | 1.33 Billion | 1.09 Billion | 537.32 Million | 308 Million |
| Retained Earnings | -3.03 Billion | -2.44 Billion | -1.73 Billion | -874.85 Million | -88 Million |
| Accumulated other comprehensive income | 29 Million | 30 Million | 21 Million | 14 Million | 13 Million |
| Common Stock Equity | 113.46 Million | 116.54 Million | 322.41 Million | 66.05 Million | 392 Million |
| Capital Lease Obligation | 1.13 Million | 4.87 Million | 14.21 Million | 27.8 Million | 38 Million |
| Total Investments | 4.41 Million | 3.92 Million | 2.87 Million | 2.05 Million | 160 Million |
| Total Debt | 215.63 Million | 252.47 Million | 294.9 Million | 885.26 Million | 1.44 Billion |
| Net Debt | -94.42 Million | -59.63 Million | -181.71 Million | 10.14 Million | 602.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 364.46 Million | 531.49 Million | 596.43 Million | 596.43 Million | 642.65 Million | 759.06 Million |
| Total Current Assets | 343.02 Million | 502.08 Million | 566.76 Million | 566.76 Million | 596.12 Million | 711.32 Million |
| Cash And Short Term Investments | 180.49 Million | 262.07 Million | 310.05 Million | 310.05 Million | 272.26 Million | 517.65 Million |
| Cash and Cash Equivalents | 180.49 Million | 262.07 Million | 310.05 Million | 310.05 Million | 272.26 Million | 517.65 Million |
| Short Term Investments | - | - | -24.58 Million | -24.58 Million | - | 9.97 Million |
| Net Receivables | 85.19 Million | 131.53 Million | 115.06 Million | 115.06 Million | 115.57 Million | 101.84 Million |
| Inventory | 54.34 Million | 97.25 Million | 133.89 Million | 133.89 Million | 198.3 Million | 81.89 Million |
| Other Current Assets | 22.98 Million | 11.22 Million | 7.75 Million | 7.75 Million | 9.97 Million | 9.92 Million |
| Total Non-Current Assets | 21.44 Million | 29.41 Million | 29.66 Million | 29.66 Million | 46.53 Million | 47.74 Million |
| Net PPE | - | - | - | - | 2.4 Million | 2.7 Million |
| Good Will And Intangible Assets | - | - | - | - | 14.76 Million | 14.76 Million |
| Good Will | - | - | - | - | 764 Thousand | 769 Thousand |
| Intangible Assets | - | - | - | - | 14 Million | 14 Million |
| Long-Term Investments | 21 Million | 29 Million | 29 Million | 29 Million | 29 Million | 30 Million |
| Tax Assets | - | - | - | - | -29 Million | -30 Million |
| Other Non Current Assets | 440 Thousand | 410 Thousand | 664 Thousand | 664 Thousand | 29.36 Million | 30.27 Million |
| Other Assets | 1000.00 | - | 1000.00 | 1000.00 | 1000.00 | 3000.00 |
| Total Liabilities | 393.55 Million | 485.31 Million | 482.96 Million | 482.96 Million | 491.62 Million | 512.82 Million |
| Total Current Liabilities | 200.5 Million | 264.2 Million | 254.23 Million | 254.23 Million | 255.61 Million | 266.57 Million |
| Account Payables | 17.81 Million | 52.99 Million | 16.74 Million | 16.74 Million | 34.62 Million | 10.32 Million |
| Tax Payables | 10.56 Million | 4.68 Million | 15.53 Million | 15.53 Million | 10.17 Million | 10.75 Million |
| Short Term Debt | 33.09 Million | 33.09 Million | 33.84 Million | 33.84 Million | 33.09 Million | 33.09 Million |
| Deferred Revenue | 128.8 Million | 11.34 Million | 200.65 Million | 200.65 Million | 171.27 Million | 204.72 Million |
| Other Current Liabilities | 20.79 Million | 166.76 Million | 2.98 Million | 2.98 Million | 16.61 Million | 18.42 Million |
| Total Non Current Liabilities | 193.04 Million | 221.11 Million | 228.73 Million | 228.73 Million | 236.01 Million | 246.25 Million |
| Long-Term Debt | 164.85 Million | 173.13 Million | 181.78 Million | 181.78 Million | 189.68 Million | 197.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.18 Million | 47.98 Million | 46.94 Million | 46.94 Million | 46.33 Million | 48.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -29.09 Million | 46.17 Million | 113.46 Million | 113.46 Million | 151.03 Million | 246.24 Million |
| Stock Holders Equity | -29.09 Million | 46.17 Million | 113.46 Million | 113.46 Million | 151.03 Million | 246.24 Million |
| Common Stock | 1.65 Billion | 1.65 Billion | 1.63 Billion | 1.63 Billion | 1.54 Billion | 1.54 Billion |
| Retained Earnings | -3.18 Billion | -3.13 Billion | -3.03 Billion | -3.03 Billion | -2.82 Billion | -2.72 Billion |
| Accumulated other comprehensive income | 3 Million | 26.27 Million | 29 Million | 29 Million | 29 Million | 30 Million |
| Common Stock Equity | -29.09 Million | 46.17 Million | 113.46 Million | 113.46 Million | 151.03 Million | 246.24 Million |
| Capital Lease Obligation | - | 190 Thousand | 1.13 Million | 1.13 Million | 568 Thousand | 756 Thousand |
| Total Investments | 21 Million | 29 Million | 4.41 Million | 4.41 Million | 29 Million | 30 Million |
| Total Debt | 197.95 Million | 206.41 Million | 215.63 Million | 215.63 Million | 222.77 Million | 231.05 Million |
| Net Debt | 17.45 Million | -55.65 Million | -94.42 Million | -94.42 Million | -49.49 Million | -286.6 Million |
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