3264.T | Ascot Corp. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	67.81 Billion	52.59 Billion	67.04 Billion	32.28 Billion	27.87 Billion
Total Current Assets	62.37 Billion	44.28 Billion	59.96 Billion	26.61 Billion	25.73 Billion
Cash And Short Term Investments	8.23 Billion	10.88 Billion	8.44 Billion	2.78 Billion	4.85 Billion
Cash and Cash Equivalents	8.23 Billion	10.88 Billion	8.44 Billion	2.78 Billion	4.82 Billion
Short Term Investments	-8 Million	-42 Million	-75 Million	33 Million	33 Million
Net Receivables	9 Million	-	57 Million	1 Million	4 Million
Inventory	51.68 Billion	31.94 Billion	50.07 Billion	23.5 Billion	20.49 Billion
Other Current Assets	2.45 Billion	1.45 Billion	1.4 Billion	322 Million	379 Million
Total Non-Current Assets	5.44 Billion	8.3 Billion	7.06 Billion	5.66 Billion	2.14 Billion
Net PPE	1.55 Billion	1.58 Billion	1.62 Billion	1.56 Billion	1.6 Billion
Good Will And Intangible Assets	111 Million	132 Million	243 Million	154 Million	172 Million
Good Will	83 Million	99 Million	216 Million	133 Million	149 Million
Intangible Assets	28 Million	33 Million	27 Million	21 Million	23 Million
Long-Term Investments	2.83 Billion	6.01 Billion	4.12 Billion	3.46 Billion	2 Million
Tax Assets	108 Million	60 Million	69 Million	35 Million	35 Million
Other Non Current Assets	836 Million	513 Million	1.01 Billion	448 Million	331 Million
Other Assets	3 Million	3 Million	4 Million	1 Million	-
Total Liabilities	42.46 Billion	26.53 Billion	42.12 Billion	19.89 Billion	16.25 Billion
Total Current Liabilities	15.16 Billion	9.55 Billion	18.19 Billion	9.56 Billion	9.54 Billion
Account Payables	481 Million	508 Million	477 Million	832 Million	888 Million
Tax Payables	308 Million	215 Million	484 Million	180 Million	93 Million
Short Term Debt	13.97 Billion	7.77 Billion	15.54 Billion	8.19 Billion	8.21 Billion
Deferred Revenue	327 Million	312 Million	537 Million	211 Million	93 Million
Other Current Liabilities	385 Million	955 Million	1.64 Billion	330 Million	349 Million
Total Non Current Liabilities	27.29 Billion	16.98 Billion	23.92 Billion	10.32 Billion	6.71 Billion
Long-Term Debt	27.01 Billion	16.75 Billion	23.2 Billion	10.19 Billion	6.61 Billion
Deferred Revenue Non Current	25 Million	-	5 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	180 Million	232 Million	620 Million	138 Million	106 Million
Other Liabilities	-	-	-	-	-
Total Equity	25.35 Billion	26.05 Billion	24.91 Billion	12.39 Billion	11.61 Billion
Stock Holders Equity	25.35 Billion	25.06 Billion	23.35 Billion	12.39 Billion	11.61 Billion
Common Stock	10.86 Billion	10.86 Billion	10.86 Billion	5.36 Billion	5.36 Billion
Retained Earnings	4.16 Billion	3.65 Billion	1.98 Billion	1.97 Billion	1.19 Billion
Accumulated other comprehensive income	8 Million	8 Million	16 Million	25 Million	25 Million
Common Stock Equity	25.35 Billion	25.06 Billion	23.35 Billion	12.39 Billion	11.61 Billion
Capital Lease Obligation	-	-	54 Million	-	-
Total Investments	2.82 Billion	5.96 Billion	4.05 Billion	3.46 Billion	35 Million
Total Debt	40.99 Billion	24.53 Billion	38.74 Billion	18.38 Billion	14.82 Billion
Net Debt	32.76 Billion	13.65 Billion	30.3 Billion	15.59 Billion	9.99 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	85.51 Billion	79.58 Billion	73.58 Billion	67.81 Billion	67.81 Billion	63.76 Billion
Total Current Assets	79.15 Billion	73.64 Billion	67.97 Billion	62.37 Billion	62.37 Billion	58.55 Billion
Cash And Short Term Investments	10.54 Billion	6.51 Billion	5.81 Billion	8.23 Billion	8.23 Billion	7.57 Billion
Cash and Cash Equivalents	10.54 Billion	6.51 Billion	5.81 Billion	8.23 Billion	8.23 Billion	7.57 Billion
Short Term Investments	-	-1.47 Billion	-1.09 Billion	-8 Million	-8 Million	-1.01 Billion
Net Receivables	10 Million	10 Million	11 Million	9 Million	9 Million	4 Million
Inventory	66.46 Billion	64.52 Billion	58.99 Billion	51.68 Billion	51.68 Billion	48.92 Billion
Other Current Assets	2.13 Billion	2.59 Billion	3.16 Billion	2.45 Billion	2.45 Billion	2.04 Billion
Total Non-Current Assets	6.36 Billion	5.94 Billion	5.6 Billion	5.44 Billion	5.44 Billion	5.21 Billion
Net PPE	1.56 Billion	1.54 Billion	1.55 Billion	1.55 Billion	1.55 Billion	1.55 Billion
Good Will And Intangible Assets	92 Million	98 Million	104 Million	111 Million	111 Million	118 Million
Good Will	70 Million	74 Million	79 Million	83 Million	83 Million	87 Million
Intangible Assets	22 Million	24 Million	25 Million	28 Million	28 Million	31 Million
Long-Term Investments	4.7 Billion	4.29 Billion	3.94 Billion	2.83 Billion	2.83 Billion	3.52 Billion
Tax Assets	24 Million	-4.29 Billion	-3.94 Billion	108 Million	108 Million	-3.52 Billion
Other Non Current Assets	-22 Million	4.29 Billion	3.94 Billion	836 Million	836 Million	3.53 Billion
Other Assets	-	4 Million	2 Million	3 Million	3 Million	3 Million
Total Liabilities	59.6 Billion	54.63 Billion	48.52 Billion	42.46 Billion	42.46 Billion	37.75 Billion
Total Current Liabilities	24.76 Billion	19.35 Billion	18.87 Billion	15.16 Billion	15.16 Billion	11.05 Billion
Account Payables	681 Million	1.31 Billion	624 Million	481 Million	481 Million	563 Million
Tax Payables	630 Million	68 Million	34 Million	308 Million	308 Million	161 Million
Short Term Debt	22.82 Billion	17.61 Billion	17.93 Billion	13.97 Billion	13.97 Billion	9.29 Billion
Deferred Revenue	630 Million	72 Million	40 Million	327 Million	327 Million	169 Million
Other Current Liabilities	637 Million	348 Million	280 Million	385 Million	385 Million	1.03 Billion
Total Non Current Liabilities	34.84 Billion	35.27 Billion	29.64 Billion	27.29 Billion	27.29 Billion	26.7 Billion
Long-Term Debt	34.61 Billion	35.06 Billion	29.43 Billion	27.01 Billion	27.01 Billion	26.42 Billion
Deferred Revenue Non Current	-	-	-	25 Million	25 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	229 Million	205 Million	215 Million	180 Million	180 Million	275 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	25.9 Billion	24.95 Billion	25.05 Billion	25.35 Billion	25.35 Billion	26 Billion
Stock Holders Equity	25.9 Billion	24.95 Billion	25.05 Billion	25.35 Billion	25.35 Billion	25.06 Billion
Common Stock	10.86 Billion	10.86 Billion	10.86 Billion	10.86 Billion	10.86 Billion	10.86 Billion
Retained Earnings	4.5 Billion	3.55 Billion	3.65 Billion	4.16 Billion	4.16 Billion	3.86 Billion
Accumulated other comprehensive income	8 Million	8 Million	8 Million	8 Million	8 Million	8 Million
Common Stock Equity	25.9 Billion	24.95 Billion	25.05 Billion	25.35 Billion	25.35 Billion	25.06 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	4.7 Billion	2.82 Billion	2.85 Billion	2.82 Billion	2.82 Billion	2.51 Billion
Total Debt	57.43 Billion	52.68 Billion	47.36 Billion	40.99 Billion	40.99 Billion	35.71 Billion
Net Debt	46.88 Billion	46.17 Billion	41.54 Billion	32.76 Billion	32.76 Billion	28.14 Billion

Balance Sheet Charts

Mt Malcolm Mines NL

M2M

Full Analysis

Annual Balance Sheets
Otsuka Holdings Co., Ltd.

OTSKF

Full Analysis

Annual Balance Sheets
Khandelwal Extractions Limited

ZKHANDEN

Full Analysis

Annual Balance Sheets
Fine Metal Technologies Public Company Limited

FMT

Full Analysis

Annual Balance Sheets
Shanghai Newtouch Software Co., Ltd.

688590

Full Analysis

Annual Balance Sheets
Meera Industries Limited

MEERA

Full Analysis

Annual Balance Sheets

Global Stocks Search

Ascot Corp. (3264.T)

Annual Balance Sheets

Balance Sheet Charts

Mt Malcolm Mines NL

Otsuka Holdings Co., Ltd.

Khandelwal Extractions Limited

Fine Metal Technologies Public Company Limited

Shanghai Newtouch Software Co., Ltd.

Meera Industries Limited