3758.T | Aeria Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	21.14 Billion	20.36 Billion	19.24 Billion	19.39 Billion	28.78 Billion	28.35 Billion
Total Current Assets	18.99 Billion	18.07 Billion	16.25 Billion	15.72 Billion	19.97 Billion	19.99 Billion
Cash And Short Term Investments	8.84 Billion	9.45 Billion	9.71 Billion	8.33 Billion	10.21 Billion	9.78 Billion
Cash and Cash Equivalents	8.76 Billion	9.45 Billion	9.71 Billion	8.33 Billion	10.21 Billion	9.78 Billion
Short Term Investments	81 Million	305 Thousand	-737 Million	-1.02 Billion	-233 Million	-251 Million
Net Receivables	2.32 Billion	3.14 Billion	2.97 Billion	3.68 Billion	4.41 Billion	3.95 Billion
Inventory	5.26 Billion	4.68 Billion	3.12 Billion	3.45 Billion	4.32 Billion	5.47 Billion
Other Current Assets	2.56 Billion	797 Million	446 Million	249 Million	1.02 Billion	780 Million
Total Non-Current Assets	2.14 Billion	2.29 Billion	2.98 Billion	3.66 Billion	8.8 Billion	8.36 Billion
Net PPE	287 Million	309 Million	301 Million	334 Million	540 Million	410 Million
Good Will And Intangible Assets	358 Million	643 Million	813 Million	1.16 Billion	5.97 Billion	5.68 Billion
Good Will	162 Million	292 Million	514 Million	932 Million	4.42 Billion	4.87 Billion
Intangible Assets	196 Million	351 Million	299 Million	235 Million	1.54 Billion	812 Million
Long-Term Investments	1.39 Billion	810 Million	1.74 Billion	1.92 Billion	1.34 Billion	1.56 Billion
Tax Assets	98 Million	36 Million	168 Million	243 Million	410 Million	11 Million
Other Non Current Assets	8 Million	494 Million	-38 Million	-3 Million	543 Million	687 Million
Other Assets	-	4 Million	4 Million	5 Million	1 Million	4 Million
Total Liabilities	11.46 Billion	11.07 Billion	10.09 Billion	10.56 Billion	14.53 Billion	15.61 Billion
Total Current Liabilities	7.54 Billion	7.71 Billion	6.89 Billion	6.83 Billion	10.45 Billion	9.75 Billion
Account Payables	724 Million	719 Million	820 Million	799 Million	1.06 Billion	1.07 Billion
Tax Payables	126 Million	88 Million	35 Million	56 Million	143 Million	295 Million
Short Term Debt	3.6 Billion	2.85 Billion	2.16 Billion	2.18 Billion	2.59 Billion	3.02 Billion
Deferred Revenue	549 Million	521 Million	723 Million	773 Million	1.18 Billion	688 Million
Other Current Liabilities	2.66 Billion	3.61 Billion	3.18 Billion	3.08 Billion	5.62 Billion	4.96 Billion
Total Non Current Liabilities	3.92 Billion	3.36 Billion	3.19 Billion	3.72 Billion	4.07 Billion	5.86 Billion
Long-Term Debt	3.4 Billion	2.94 Billion	2.74 Billion	3.28 Billion	3.73 Billion	5.47 Billion
Deferred Revenue Non Current	-198 Million	-	190 Million	247 Million	211 Million	-1.43 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	515 Million	303 Million	165 Million	175 Million	118 Million	1.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	9.68 Billion	9.29 Billion	9.15 Billion	8.82 Billion	14.25 Billion	12.74 Billion
Stock Holders Equity	9.52 Billion	9.14 Billion	9.01 Billion	8.57 Billion	13.96 Billion	12.53 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	2.24 Billion	2.24 Billion
Retained Earnings	762 Million	281 Million	260 Million	-326 Million	433 Million	-1.08 Billion
Accumulated other comprehensive income	185 Million	211 Million	142 Million	76 Million	252 Million	219 Million
Common Stock Equity	9.52 Billion	9.14 Billion	9.01 Billion	8.57 Billion	13.96 Billion	12.53 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.47 Billion	767 Million	1 Billion	892 Million	1.11 Billion	1.31 Billion
Total Debt	7.01 Billion	5.79 Billion	4.91 Billion	5.46 Billion	6.32 Billion	8.5 Billion
Net Debt	-1.75 Billion	-3.65 Billion	-4.8 Billion	-2.87 Billion	-3.88 Billion	-1.28 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	19.84 Billion	19.36 Billion	21.14 Billion	21.14 Billion	20.37 Billion	20.4 Billion
Total Current Assets	15.06 Billion	14.51 Billion	18.99 Billion	18.99 Billion	18.14 Billion	18.09 Billion
Cash And Short Term Investments	9.17 Billion	8.47 Billion	8.76 Billion	8.76 Billion	8.72 Billion	9.49 Billion
Cash and Cash Equivalents	8.36 Billion	8.47 Billion	8.44 Billion	8.44 Billion	8.72 Billion	9.49 Billion
Short Term Investments	815 Million	72 Million	315 Million	315 Million	-828 Million	-821 Million
Net Receivables	1.86 Billion	1.61 Billion	2.68 Billion	2.68 Billion	2.85 Billion	2.76 Billion
Inventory	2.14 Billion	2.29 Billion	5.26 Billion	5.26 Billion	4.76 Billion	4.36 Billion
Other Current Assets	1.87 Billion	2.12 Billion	2.28 Billion	2.28 Billion	1.8 Billion	1.47 Billion
Total Non-Current Assets	4.78 Billion	4.85 Billion	2.14 Billion	2.14 Billion	2.22 Billion	2.31 Billion
Net PPE	2.93 Billion	2.94 Billion	287 Million	287 Million	283 Million	303 Million
Good Will And Intangible Assets	270 Million	313 Million	358 Million	358 Million	403 Million	567 Million
Good Will	97 Million	130 Million	162 Million	162 Million	195 Million	227 Million
Intangible Assets	173 Million	183 Million	196 Million	196 Million	208 Million	340 Million
Long-Term Investments	1.03 Billion	1.04 Billion	910 Million	910 Million	1.69 Billion	1.59 Billion
Tax Assets	98 Million	98 Million	98 Million	98 Million	58 Million	36 Million
Other Non Current Assets	450 Million	459 Million	495 Million	495 Million	-213 Million	-193 Million
Other Assets	-	-	-	-	2 Million	5 Million
Total Liabilities	10.52 Billion	10.03 Billion	11.46 Billion	11.46 Billion	10.8 Billion	10.68 Billion
Total Current Liabilities	6.38 Billion	6.08 Billion	7.54 Billion	7.54 Billion	7.4 Billion	7.21 Billion
Account Payables	683 Million	680 Million	724 Million	724 Million	659 Million	743 Million
Tax Payables	56 Million	15 Million	126 Million	126 Million	50 Million	169 Million
Short Term Debt	2.7 Billion	2.51 Billion	3.6 Billion	3.6 Billion	3.42 Billion	2.82 Billion
Deferred Revenue	56 Million	15 Million	549 Million	549 Million	790 Million	822 Million
Other Current Liabilities	2.93 Billion	2.88 Billion	2.66 Billion	2.66 Billion	2.53 Billion	2.83 Billion
Total Non Current Liabilities	4.14 Billion	3.94 Billion	3.91 Billion	3.91 Billion	3.39 Billion	3.46 Billion
Long-Term Debt	3.63 Billion	3.48 Billion	3.4 Billion	3.4 Billion	2.93 Billion	3 Billion
Deferred Revenue Non Current	-	-	-	-	141 Million	143 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	299 Million	237 Million	313 Million	313 Million	132 Million	162 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.31 Billion	9.33 Billion	9.68 Billion	9.68 Billion	9.57 Billion	9.72 Billion
Stock Holders Equity	9.16 Billion	9.17 Billion	9.52 Billion	9.52 Billion	9.43 Billion	9.57 Billion
Common Stock	100 Million	100 Million	100 Million	100 Million	100 Million	100 Million
Retained Earnings	475 Million	487 Million	762 Million	762 Million	692 Million	791 Million
Accumulated other comprehensive income	185 Million	218 Million	186 Million	186 Million	161 Million	208 Million
Common Stock Equity	9.16 Billion	9.17 Billion	9.52 Billion	9.52 Billion	9.43 Billion	9.57 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	1.84 Billion	1.04 Billion	1.22 Billion	1.22 Billion	868 Million	776 Million
Total Debt	6.33 Billion	5.99 Billion	7.01 Billion	7.01 Billion	6.35 Billion	5.82 Billion
Net Debt	-2.02 Billion	-2.47 Billion	-1.43 Billion	-1.43 Billion	-2.36 Billion	-3.67 Billion

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