Asahi Net, Inc. (3834.T)

JPY 655.0

(0.61%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.35 Billion 13.66 Billion 12.94 Billion 12.81 Billion 11.09 Billion 11.59 Billion
Total Current Assets 9.25 Billion 9.33 Billion 8.85 Billion 8.49 Billion 8.08 Billion 8.99 Billion
Cash And Short Term Investments 5.5 Billion 5.64 Billion 5.99 Billion 6.23 Billion 5.9 Billion 7.21 Billion
Cash and Cash Equivalents 3.5 Billion 3.64 Billion 3.99 Billion 4.23 Billion 2.5 Billion 5.01 Billion
Short Term Investments 2 Billion 2 Billion 2 Billion 2 Billion 3.4 Billion 2.2 Billion
Net Receivables 2.07 Billion 2.23 Billion 2.17 Billion 1.94 Billion 1.87 Billion 1.71 Billion
Inventory 1.35 Billion 1.35 Billion 623 Million 254 Million 296 Million 70 Million
Other Current Assets 322 Million 99 Million 62 Million 60 Million 11 Million -1 Million
Total Non-Current Assets 5.1 Billion 4.31 Billion 4.08 Billion 4.31 Billion 3 Billion 2.59 Billion
Net PPE 2.23 Billion 2.48 Billion 2.58 Billion 2.37 Billion 1.37 Billion 1.09 Billion
Good Will And Intangible Assets 1.91 Billion 1.27 Billion 830 Million 579 Million 479 Million 359 Million
Good Will - - - - - -
Intangible Assets 1.91 Billion 1.27 Billion 830 Million 579 Million 479 Million 359 Million
Long-Term Investments 358 Million -1.72 Billion -1.52 Billion -930 Million -2.85 Billion -1.67 Billion
Tax Assets 234 Million 163 Million 92 Million - 130 Million 141 Million
Other Non Current Assets 355 Million 2.12 Billion 2.1 Billion 2.29 Billion 3.87 Billion 2.68 Billion
Other Assets - 5 Million 4 Million 4 Million 3 Million 3 Million
Total Liabilities 1.85 Billion 1.7 Billion 1.66 Billion 1.88 Billion 1.39 Billion 1.47 Billion
Total Current Liabilities 1.77 Billion 1.69 Billion 1.65 Billion 1.82 Billion 1.38 Billion 1.47 Billion
Account Payables 621 Million 435 Million 454 Million 547 Million 568 Million 520 Million
Tax Payables 295 Million 391 Million 372 Million 410 Million 345 Million 431 Million
Short Term Debt 295 Million -51 Million -68 Million -87 Million -18 Million -24 Million
Deferred Revenue 55 Million 51 Million 68 Million 87 Million 18 Million 24 Million
Other Current Liabilities 801 Million 1.26 Billion 1.2 Billion 1.27 Billion 820 Million 954 Million
Total Non Current Liabilities 80 Million 3 Million 3 Million 67 Million 5 Million 3 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -61 Million -14 Million 4 Million 5 Million 2 Million
Other Liabilities - - - - - -
Total Equity 12.5 Billion 11.95 Billion 11.27 Billion 10.92 Billion 9.7 Billion 10.11 Billion
Stock Holders Equity 12.5 Billion 11.95 Billion 11.27 Billion 10.92 Billion 9.7 Billion 10.11 Billion
Common Stock 630 Million 630 Million 630 Million 630 Million 630 Million 630 Million
Retained Earnings 12.98 Billion 12.33 Billion 11.66 Billion 10.94 Billion 10.17 Billion 9.54 Billion
Accumulated other comprehensive income 197 Million 142 Million 159 Million 563 Million 181 Million 182 Million
Common Stock Equity 12.5 Billion 11.95 Billion 11.27 Billion 10.92 Billion 9.7 Billion 10.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.35 Billion 280 Million 479 Million 1.07 Billion 548 Million 526 Million
Total Debt - - - - - -
Net Debt -3.5 Billion -3.64 Billion -3.99 Billion -4.23 Billion -2.5 Billion -5.01 Billion

Balance Sheet Charts