Ashimori Industry Co., Ltd. (3526.T)
JPY 2677.0
(1.75%)
JPY 2677.0
(1.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 53.86 Billion | 51.55 Billion | 50.28 Billion | 46.85 Billion | 47.88 Billion | 47.66 Billion |
| Total Current Assets | 34.65 Billion | 32.55 Billion | 30.06 Billion | 29.74 Billion | 30.02 Billion | 29.05 Billion |
| Cash And Short Term Investments | 5.29 Billion | 4.42 Billion | 2.39 Billion | 5.65 Billion | 3.67 Billion | 2.99 Billion |
| Cash and Cash Equivalents | 5.25 Billion | 4.42 Billion | 2.39 Billion | 5.65 Billion | 3.67 Billion | 2.99 Billion |
| Short Term Investments | 34 Million | -625 Million | -472 Million | -453 Million | -251 Million | -249 Million |
| Net Receivables | 14.78 Billion | 13.1 Billion | 13.41 Billion | 13.17 Billion | 13.83 Billion | 14.15 Billion |
| Inventory | 13.16 Billion | 11.36 Billion | 10.71 Billion | 8.02 Billion | 9.22 Billion | 8.02 Billion |
| Other Current Assets | 1.41 Billion | 3.66 Billion | 3.54 Billion | 2.88 Billion | 3.3 Billion | 3.87 Billion |
| Total Non-Current Assets | 19.2 Billion | 18.99 Billion | 20.21 Billion | 17.11 Billion | 17.85 Billion | 18.61 Billion |
| Net PPE | 15.78 Billion | 15.81 Billion | 16.7 Billion | 13.55 Billion | 14.39 Billion | 14.29 Billion |
| Good Will And Intangible Assets | 799 Million | 872 Million | 1.03 Billion | 1.26 Billion | 1.48 Billion | 1.66 Billion |
| Good Will | 435 Million | 598 Million | 761 Million | 925 Million | 1.08 Billion | 1.25 Billion |
| Intangible Assets | 364 Million | 274 Million | 276 Million | 336 Million | 392 Million | 413 Million |
| Long-Term Investments | 1.64 Billion | 1.95 Billion | 1.71 Billion | 1.66 Billion | 1.46 Billion | 1.93 Billion |
| Tax Assets | 249 Million | 366 Million | 760 Million | 634 Million | 509 Million | 716 Million |
| Other Non Current Assets | 732 Million | -2 Million | -1 Million | -1 Million | -1 Million | 1 Million |
| Other Assets | - | 3 Million | 2 Million | 4 Million | 3 Million | 2 Million |
| Total Liabilities | 31.29 Billion | 33.1 Billion | 33.02 Billion | 30.56 Billion | 31.08 Billion | 32.27 Billion |
| Total Current Liabilities | 23.92 Billion | 21.5 Billion | 21.43 Billion | 19.86 Billion | 22.16 Billion | 21.91 Billion |
| Account Payables | 11.99 Billion | 7.41 Billion | 6.07 Billion | 5.93 Billion | 5.53 Billion | 6.86 Billion |
| Tax Payables | 474 Million | 660 Million | 187 Million | 785 Million | 879 Million | 584 Million |
| Short Term Debt | 7.95 Billion | 4.88 Billion | 7.13 Billion | 5.93 Billion | 7.82 Billion | 4.78 Billion |
| Deferred Revenue | 235 Million | 3.08 Billion | 2.47 Billion | 2.44 Billion | 2.52 Billion | 3.15 Billion |
| Other Current Liabilities | 3.73 Billion | 6.12 Billion | 5.75 Billion | 5.55 Billion | 6.27 Billion | 7.11 Billion |
| Total Non Current Liabilities | 7.36 Billion | 11.6 Billion | 11.58 Billion | 10.7 Billion | 8.92 Billion | 10.36 Billion |
| Long-Term Debt | 5 Billion | 9.47 Billion | 9.47 Billion | 8.34 Billion | 6.46 Billion | 8.38 Billion |
| Deferred Revenue Non Current | 52 Million | -443 Million | -358 Million | 2.12 Billion | 2.22 Billion | -330 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Billion | 2.12 Billion | 2.11 Billion | 88 Million | 90 Million | 1.97 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.56 Billion | 18.45 Billion | 17.26 Billion | 16.28 Billion | 16.8 Billion | 15.39 Billion |
| Stock Holders Equity | 22.54 Billion | 18.43 Billion | 17.24 Billion | 16.27 Billion | 16.78 Billion | 15.37 Billion |
| Common Stock | 8.38 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion |
| Retained Earnings | 10.9 Billion | 7.98 Billion | 7.12 Billion | 6.61 Billion | 7.19 Billion | 5.42 Billion |
| Accumulated other comprehensive income | 1.76 Billion | 575 Million | 257 Million | -199 Million | -265 Million | 105 Million |
| Common Stock Equity | 22.54 Billion | 18.43 Billion | 17.24 Billion | 16.27 Billion | 16.78 Billion | 15.37 Billion |
| Capital Lease Obligation | 52 Million | 68 Million | 49 Million | 54 Million | 44 Million | 46 Million |
| Total Investments | 1.68 Billion | 1.32 Billion | 1.24 Billion | 1.2 Billion | 1.21 Billion | 1.68 Billion |
| Total Debt | 13 Billion | 14.36 Billion | 16.6 Billion | 14.27 Billion | 14.28 Billion | 13.16 Billion |
| Net Debt | 7.75 Billion | 9.94 Billion | 14.21 Billion | 8.62 Billion | 10.61 Billion | 10.17 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 54.19 Billion | 53.86 Billion | 53.86 Billion | 53.75 Billion | 51.95 Billion | 51.49 Billion |
| Total Current Assets | 35.04 Billion | 34.65 Billion | 34.65 Billion | 34.9 Billion | 32.91 Billion | 32.64 Billion |
| Cash And Short Term Investments | 6.62 Billion | 5.29 Billion | 5.29 Billion | 5.91 Billion | 4.9 Billion | 5.16 Billion |
| Cash and Cash Equivalents | 6.62 Billion | 5.25 Billion | 5.25 Billion | 5.91 Billion | 4.9 Billion | 5.16 Billion |
| Short Term Investments | - | 34 Million | 34 Million | -317 Million | -312 Million | -521 Million |
| Net Receivables | 13.78 Billion | 14.78 Billion | 14.78 Billion | 12.43 Billion | 11.7 Billion | 10.84 Billion |
| Inventory | 12.93 Billion | 13.16 Billion | 13.16 Billion | 13.46 Billion | 13.52 Billion | 13.06 Billion |
| Other Current Assets | 1.7 Billion | 1.41 Billion | 1.41 Billion | 3.1 Billion | 2.77 Billion | 3.56 Billion |
| Total Non-Current Assets | 19.15 Billion | 19.2 Billion | 19.2 Billion | 18.84 Billion | 19.03 Billion | 18.85 Billion |
| Net PPE | 15.85 Billion | 15.78 Billion | 15.78 Billion | 15.88 Billion | 16.09 Billion | 15.92 Billion |
| Good Will And Intangible Assets | 779 Million | 799 Million | 799 Million | 784 Million | 824 Million | 830 Million |
| Good Will | 394 Million | 435 Million | 435 Million | 476 Million | 516 Million | 557 Million |
| Intangible Assets | 385 Million | 364 Million | 364 Million | 308 Million | 308 Million | 273 Million |
| Long-Term Investments | 2.3 Billion | 1.64 Billion | 1.64 Billion | 1.82 Billion | 1.78 Billion | 1.91 Billion |
| Tax Assets | 214 Million | 249 Million | 249 Million | 136 Million | 116 Million | 181 Million |
| Other Non Current Assets | 2 Million | 732 Million | 732 Million | 218 Million | 221 Million | - |
| Other Assets | - | - | - | 2 Million | 2 Million | 2 Million |
| Total Liabilities | 31.34 Billion | 31.29 Billion | 31.29 Billion | 32.75 Billion | 32.23 Billion | 32.8 Billion |
| Total Current Liabilities | 24.08 Billion | 23.92 Billion | 23.92 Billion | 21.61 Billion | 20.57 Billion | 20.54 Billion |
| Account Payables | 9.8 Billion | 11.99 Billion | 11.99 Billion | 6.33 Billion | 5.95 Billion | 6.57 Billion |
| Tax Payables | 304 Million | 474 Million | 474 Million | 257 Million | 275 Million | 273 Million |
| Short Term Debt | 9.75 Billion | 7.95 Billion | 7.95 Billion | 5.98 Billion | 4.99 Billion | 4.68 Billion |
| Deferred Revenue | 304 Million | 235 Million | 235 Million | 2.33 Billion | 3.07 Billion | 2.51 Billion |
| Other Current Liabilities | 4.22 Billion | 3.73 Billion | 3.73 Billion | 6.96 Billion | 6.55 Billion | 6.77 Billion |
| Total Non Current Liabilities | 7.26 Billion | 7.36 Billion | 7.36 Billion | 11.13 Billion | 11.65 Billion | 12.26 Billion |
| Long-Term Debt | 4.84 Billion | 5 Billion | 5 Billion | 8.8 Billion | 9.48 Billion | 10.11 Billion |
| Deferred Revenue Non Current | 52 Million | 52 Million | 52 Million | 2.05 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.02 Billion | 2.05 Billion | 2.05 Billion | 91 Million | 2.17 Billion | 2.14 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.84 Billion | 22.56 Billion | 22.56 Billion | 20.99 Billion | 19.72 Billion | 18.69 Billion |
| Stock Holders Equity | 22.82 Billion | 22.54 Billion | 22.54 Billion | 20.97 Billion | 19.69 Billion | 18.67 Billion |
| Common Stock | 8.38 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion | 8.38 Billion |
| Retained Earnings | 11.35 Billion | 10.9 Billion | 10.9 Billion | 9.68 Billion | 8.98 Billion | 8.47 Billion |
| Accumulated other comprehensive income | 1.59 Billion | 1.76 Billion | 1.76 Billion | 1.41 Billion | 847 Million | 329 Million |
| Common Stock Equity | 22.82 Billion | 22.54 Billion | 22.54 Billion | 20.97 Billion | 19.69 Billion | 18.67 Billion |
| Capital Lease Obligation | 65 Million | 52 Million | 52 Million | 71 Million | 59 Million | 63 Million |
| Total Investments | 2.3 Billion | 1.68 Billion | 1.68 Billion | 1.5 Billion | 1.46 Billion | 1.39 Billion |
| Total Debt | 14.59 Billion | 13 Billion | 13 Billion | 14.78 Billion | 14.47 Billion | 14.79 Billion |
| Net Debt | 7.97 Billion | 7.75 Billion | 7.75 Billion | 8.87 Billion | 9.57 Billion | 9.63 Billion |
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