Ascentech K.K. (3565.T)

JPY 967.0

(1.04%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.62 Billion 3.89 Billion 3.57 Billion 3.51 Billion 2.76 Billion 2.22 Billion
Total Current Assets 3.91 Billion 3.27 Billion 3.1 Billion 3.14 Billion 2.53 Billion 2.06 Billion
Cash And Short Term Investments 2.23 Billion 1.54 Billion 1.41 Billion 1.71 Billion 1.24 Billion 842.39 Million
Cash and Cash Equivalents 2.23 Billion 1.54 Billion 1.41 Billion 1.71 Billion 1.24 Billion 842.39 Million
Short Term Investments - -63.26 Million -75.28 Million -52.72 Million -62.33 Million -67.71 Million
Net Receivables 788.81 Million 1.18 Billion 1.25 Billion 1.24 Billion 837.57 Million 924.59 Million
Inventory 437.99 Million 533.8 Million 396.03 Million 183.38 Million 436.76 Million 285.61 Million
Other Current Assets 451.25 Million 11.72 Million 31.54 Million -995 Thousand 7.33 Million 9.42 Million
Total Non-Current Assets 706.74 Million 621.83 Million 475.67 Million 368.52 Million 237.84 Million 158.52 Million
Net PPE 61.14 Million 58.83 Million 50.25 Million 57.93 Million 62.33 Million 66 Million
Good Will And Intangible Assets 123.63 Million 110.97 Million 77.74 Million 46.8 Million 14.12 Million 6.4 Million
Good Will - - - - - 1.88 Million
Intangible Assets 123.63 Million 110.97 Million 77.74 Million 46.8 Million 14.12 Million 4.51 Million
Long-Term Investments 421.64 Million 428 Million 320 Million 231 Million 136 Million 86 Million
Tax Assets 6.44 Million 24.4 Million 27.94 Million 32 Million 25.43 Million -45.88 Million
Other Non Current Assets 93.87 Million -374 Thousand -270 Thousand 778 Thousand -61 Thousand 45.99 Million
Other Assets 1.00 2000.00 4000.00 4000.00 2000.00 3000.00
Total Liabilities 1.5 Billion 1.25 Billion 1.22 Billion 1.41 Billion 1.06 Billion 807.82 Million
Total Current Liabilities 1.45 Billion 1.22 Billion 1.19 Billion 1.38 Billion 1.03 Billion 775.38 Million
Account Payables 447.01 Million 344.32 Million 298.53 Million 494.37 Million 420.82 Million 451.81 Million
Tax Payables 144.15 Million 80.55 Million 118.51 Million 244.22 Million 114.89 Million 109.79 Million
Short Term Debt 144.15 Million -739.25 Million -761 Thousand -587 Thousand - -1.32 Million
Deferred Revenue 785.72 Million 739.25 Million 761 Thousand 587 Thousand - 1.32 Million
Other Current Liabilities 82.86 Million 882.86 Million 896.18 Million 886.39 Million 612.29 Million 323.57 Million
Total Non Current Liabilities 40.94 Million 30.75 Million 30.75 Million 30.75 Million 30.75 Million 32.43 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.75 Million 17.6 Million 23.22 Million 18.92 Million 27.01 Million 30.75 Million
Other Liabilities 1.00 - - - - -
Total Equity 3.12 Billion 2.63 Billion 2.35 Billion 2.09 Billion 1.7 Billion 1.41 Billion
Stock Holders Equity 3.12 Billion 2.63 Billion 2.35 Billion 2.09 Billion 1.7 Billion 1.41 Billion
Common Stock 235.65 Million 235.65 Million 235.65 Million 234.03 Million 233.7 Million 228.87 Million
Retained Earnings 2.76 Billion 2.37 Billion 2.02 Billion 1.57 Billion 1.2 Billion 919.66 Million
Accumulated other comprehensive income 114.99 Million 27.06 Million 17.37 Million 27.25 Million 9.22 Million 8.57 Million
Common Stock Equity 3.12 Billion 2.63 Billion 2.35 Billion 2.09 Billion 1.7 Billion 1.41 Billion
Capital Lease Obligation - - - - - -
Total Investments 421.64 Million 364.73 Million 244.72 Million 178.27 Million 73.66 Million 18.28 Million
Total Debt - - - - - -
Net Debt -2.23 Billion -1.54 Billion -1.41 Billion -1.71 Billion -1.24 Billion -842.39 Million

Balance Sheet Charts