Atsugi Co., Ltd. (3529.T)

JPY 989.0

(1.02%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.01 Billion 40.68 Billion 42.23 Billion 44.34 Billion 42.39 Billion 50.77 Billion
Total Current Assets 16.98 Billion 16.56 Billion 18.52 Billion 20.51 Billion 18.61 Billion 18.99 Billion
Cash And Short Term Investments 3.87 Billion 4.78 Billion 6.3 Billion 8.11 Billion 8.12 Billion 7.98 Billion
Cash and Cash Equivalents 3.85 Billion 4.78 Billion 6.3 Billion 8.11 Billion 8.12 Billion 7.98 Billion
Short Term Investments 20 Million -146 Million -209 Million -259 Million -192 Million -257 Million
Net Receivables 4.15 Billion 4.24 Billion 4.2 Billion 4.09 Billion 3.19 Billion 3.95 Billion
Inventory 6.73 Billion 5.84 Billion 6.51 Billion 7.4 Billion 6.91 Billion 6.69 Billion
Other Current Assets 2.22 Billion 1.69 Billion 1.49 Billion 903 Million 384 Million 373 Million
Total Non-Current Assets 25.03 Billion 24.12 Billion 23.7 Billion 23.82 Billion 23.77 Billion 31.77 Billion
Net PPE 16.81 Billion 16.02 Billion 15.81 Billion 15.38 Billion 16.96 Billion 22.63 Billion
Good Will And Intangible Assets 1.66 Billion 1.33 Billion 471 Million 178 Million 167 Million 241 Million
Good Will - - - - - -
Intangible Assets 1.66 Billion 1.33 Billion 471 Million 178 Million 167 Million 241 Million
Long-Term Investments 6.07 Billion 6.76 Billion 7.41 Billion 8.26 Billion 6.64 Billion 8.87 Billion
Tax Assets 25 Million -146 Million 9 Million -259 Million 12 Million 31 Million
Other Non Current Assets 446 Million 144 Million - 258 Million -2 Million -1 Million
Other Assets - 3 Million 2 Million 3 Million 3 Million 2 Million
Total Liabilities 8.57 Billion 9.75 Billion 10.08 Billion 10.38 Billion 6.63 Billion 6.76 Billion
Total Current Liabilities 4.1 Billion 5.29 Billion 4.92 Billion 4.45 Billion 3.05 Billion 3 Billion
Account Payables 1.43 Billion 1.95 Billion 2.06 Billion 1.72 Billion 1.98 Billion 2.06 Billion
Tax Payables 135 Million 138 Million 93 Million 70 Million 133 Million 132 Million
Short Term Debt 607 Million 470 Million 470 Million 470 Million - -
Deferred Revenue 5 Million 181 Million 170 Million 217 Million - -
Other Current Liabilities 2.05 Billion 2.68 Billion 2.21 Billion 2.03 Billion 1.07 Billion 944 Million
Total Non Current Liabilities 4.46 Billion 4.46 Billion 5.16 Billion 5.93 Billion 3.58 Billion 3.75 Billion
Long-Term Debt 439 Million 909 Million 1.38 Billion 1.85 Billion - -
Deferred Revenue Non Current 20 Million 967 Million 1.09 Billion 1.15 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.14 Billion 250 Million 256 Million 295 Million 1.5 Billion 1.58 Billion
Other Liabilities - - - - - -
Total Equity 33.44 Billion 30.93 Billion 32.14 Billion 33.95 Billion 35.75 Billion 44.01 Billion
Stock Holders Equity 33.44 Billion 30.93 Billion 32.14 Billion 33.82 Billion 35.63 Billion 43.88 Billion
Common Stock 20 Billion 20 Billion 20 Billion 20 Billion 31.7 Billion 31.7 Billion
Retained Earnings -734 Million -2.07 Billion -2.63 Billion -4.68 Billion -5.5 Billion 2.06 Billion
Accumulated other comprehensive income 5.37 Billion 4.2 Billion 4.19 Billion 3.82 Billion 1.55 Billion 2.23 Billion
Common Stock Equity 33.44 Billion 30.93 Billion 32.14 Billion 33.82 Billion 35.63 Billion 43.88 Billion
Capital Lease Obligation 20 Million - - - - -
Total Investments 6.09 Billion 6.62 Billion 7.2 Billion 8 Billion 6.44 Billion 8.61 Billion
Total Debt 1.06 Billion 1.37 Billion 1.85 Billion 2.32 Billion - -
Net Debt -2.78 Billion -3.4 Billion -4.45 Billion -5.79 Billion -8.12 Billion -7.98 Billion

Balance Sheet Charts