3951.T | Asahi Printing Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	68.69 Billion	65.13 Billion	69.22 Billion	63.55 Billion	61.81 Billion
Total Current Assets	28.96 Billion	28.93 Billion	32.73 Billion	24.66 Billion	24.36 Billion
Cash And Short Term Investments	8.94 Billion	10.85 Billion	14.73 Billion	7.54 Billion	6.27 Billion
Cash and Cash Equivalents	8.94 Billion	10.85 Billion	14.73 Billion	7.54 Billion	6.27 Billion
Short Term Investments	-894.04 Million	-732.18 Million	-754.07 Million	-553.35 Million	-
Net Receivables	10.31 Billion	10.21 Billion	10.32 Billion	9.98 Billion	14.95 Billion
Inventory	3.43 Billion	2.97 Billion	3.19 Billion	2.8 Billion	2.63 Billion
Other Current Assets	6.27 Billion	4.89 Billion	4.47 Billion	4.33 Billion	502.7 Million
Total Non-Current Assets	39.72 Billion	36.2 Billion	36.49 Billion	38.89 Billion	37.45 Billion
Net PPE	30.5 Billion	29.08 Billion	29.41 Billion	31.19 Billion	29.87 Billion
Good Will And Intangible Assets	2.37 Billion	984.44 Million	917.75 Million	1 Billion	1.13 Billion
Good Will	1.26 Billion	391.63 Million	405.42 Million	348.55 Million	399.46 Million
Intangible Assets	1.1 Billion	592.81 Million	512.33 Million	653.02 Million	691 Million
Long-Term Investments	6.05 Billion	5.44 Billion	5.57 Billion	6.18 Billion	5.76 Billion
Tax Assets	227.28 Million	334.37 Million	336.41 Million	148.34 Million	214.12 Million
Other Non Current Assets	568.66 Million	361.71 Million	247.89 Million	354.96 Million	470.09 Million
Other Assets	3000.00	1000.00	3000.00	2000.00	-
Total Liabilities	34.52 Billion	32.31 Billion	37.57 Billion	32.14 Billion	31.57 Billion
Total Current Liabilities	15.53 Billion	16.74 Billion	19.59 Billion	11.87 Billion	13.14 Billion
Account Payables	1.77 Billion	1.93 Billion	1.97 Billion	2.67 Billion	7.14 Billion
Tax Payables	406.58 Million	469.04 Million	576.26 Million	383.86 Million	396.64 Million
Short Term Debt	3.73 Billion	5.56 Billion	8.21 Billion	1.58 Billion	1.4 Billion
Deferred Revenue	2.64 Billion	2.37 Billion	2.59 Billion	2.14 Billion	396.64 Million
Other Current Liabilities	7.38 Billion	6.86 Billion	6.81 Billion	5.47 Billion	4.19 Billion
Total Non Current Liabilities	18.98 Billion	15.56 Billion	17.97 Billion	20.26 Billion	18.42 Billion
Long-Term Debt	16.32 Billion	13.14 Billion	15.64 Billion	17.77 Billion	12.63 Billion
Deferred Revenue Non Current	2.01 Billion	2.01 Billion	1.94 Billion	1.99 Billion	3.38 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	119.63 Million	57.36 Million	37.25 Million	76.71 Million	2.06 Billion
Other Liabilities	-	-	-	-	-
Total Equity	34.17 Billion	32.82 Billion	31.64 Billion	31.41 Billion	30.24 Billion
Stock Holders Equity	33.05 Billion	32.49 Billion	31.33 Billion	30.99 Billion	29.83 Billion
Common Stock	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion
Retained Earnings	28.74 Billion	27.87 Billion	26.93 Billion	25.92 Billion	24.74 Billion
Accumulated other comprehensive income	1.57 Billion	1.4 Billion	1.3 Billion	1.81 Billion	1.57 Billion
Common Stock Equity	33.05 Billion	32.49 Billion	31.33 Billion	30.99 Billion	29.83 Billion
Capital Lease Obligation	2.69 Billion	2.7 Billion	3.04 Billion	3.46 Billion	2.4 Billion
Total Investments	5.16 Billion	4.7 Billion	4.82 Billion	5.63 Billion	5.76 Billion
Total Debt	20.05 Billion	18.71 Billion	23.86 Billion	19.36 Billion	17.41 Billion
Net Debt	11.11 Billion	7.86 Billion	9.13 Billion	11.81 Billion	11.14 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	69.25 Billion	68.69 Billion	68.69 Billion	66.93 Billion	65.58 Billion	65.27 Billion
Total Current Assets	29.68 Billion	28.96 Billion	28.96 Billion	28.1 Billion	29.39 Billion	29.26 Billion
Cash And Short Term Investments	8.98 Billion	8.94 Billion	8.94 Billion	8.26 Billion	10.29 Billion	10.46 Billion
Cash and Cash Equivalents	8.98 Billion	8.94 Billion	8.94 Billion	8.26 Billion	10.29 Billion	10.46 Billion
Short Term Investments	-	-894.04 Million	-894.04 Million	-835.86 Million	-907.42 Million	-722.19 Million
Net Receivables	16.26 Billion	10.31 Billion	10.31 Billion	10.1 Billion	10.49 Billion	10.24 Billion
Inventory	3.71 Billion	3.43 Billion	3.43 Billion	3.51 Billion	2.92 Billion	2.92 Billion
Other Current Assets	722 Million	6.27 Billion	6.27 Billion	6.21 Billion	5.68 Billion	5.63 Billion
Total Non-Current Assets	39.56 Billion	39.72 Billion	39.72 Billion	38.83 Billion	36.18 Billion	36 Billion
Net PPE	30.33 Billion	30.5 Billion	30.5 Billion	30.22 Billion	28.79 Billion	28.87 Billion
Good Will And Intangible Assets	2.38 Billion	2.37 Billion	2.37 Billion	2.41 Billion	958.44 Million	978.09 Million
Good Will	1.27 Billion	1.26 Billion	1.26 Billion	1.27 Billion	376.95 Million	381.26 Million
Intangible Assets	1.11 Billion	1.1 Billion	1.1 Billion	1.13 Billion	581.48 Million	596.83 Million
Long-Term Investments	6.39 Billion	6.05 Billion	6.05 Billion	5.64 Billion	5.87 Billion	5.44 Billion
Tax Assets	372.1 Million	227.28 Million	227.28 Million	169.99 Million	237.13 Million	364.21 Million
Other Non Current Assets	75.89 Million	568.66 Million	568.66 Million	377.24 Million	323.21 Million	337.39 Million
Other Assets	-	3000.00	3000.00	4000.00	3000.00	3000.00
Total Liabilities	34.88 Billion	34.52 Billion	34.52 Billion	33.2 Billion	32.1 Billion	32.42 Billion
Total Current Liabilities	17.78 Billion	15.53 Billion	15.53 Billion	14.95 Billion	19.27 Billion	17.21 Billion
Account Payables	8.19 Billion	1.77 Billion	1.77 Billion	1.61 Billion	1.76 Billion	1.7 Billion
Tax Payables	412.4 Million	406.58 Million	406.58 Million	121.02 Million	530.99 Million	376.21 Million
Short Term Debt	5.05 Billion	3.73 Billion	3.73 Billion	3.76 Billion	8.11 Billion	5.6 Billion
Deferred Revenue	412.4 Million	2.64 Billion	2.64 Billion	2.08 Billion	2.44 Billion	1.95 Billion
Other Current Liabilities	4.12 Billion	7.38 Billion	7.38 Billion	7.48 Billion	6.94 Billion	7.94 Billion
Total Non Current Liabilities	17.1 Billion	18.98 Billion	18.98 Billion	18.24 Billion	12.83 Billion	15.21 Billion
Long-Term Debt	12.14 Billion	16.32 Billion	16.32 Billion	15.52 Billion	10.42 Billion	12.82 Billion
Deferred Revenue Non Current	2.11 Billion	2.01 Billion	2.01 Billion	2.11 Billion	2.06 Billion	2.04 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.3 Billion	119.63 Million	119.63 Million	107.84 Million	49.75 Million	56.28 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	34.36 Billion	34.17 Billion	34.17 Billion	33.73 Billion	33.47 Billion	32.84 Billion
Stock Holders Equity	33.2 Billion	33.05 Billion	33.05 Billion	32.61 Billion	33.13 Billion	32.5 Billion
Common Stock	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion	2.22 Billion
Retained Earnings	28.6 Billion	28.74 Billion	28.74 Billion	28.28 Billion	28.5 Billion	28.08 Billion
Accumulated other comprehensive income	1.64 Billion	1.57 Billion	1.57 Billion	1.42 Billion	1.62 Billion	1.43 Billion
Common Stock Equity	33.2 Billion	33.05 Billion	33.05 Billion	32.61 Billion	33.13 Billion	32.5 Billion
Capital Lease Obligation	2.57 Billion	2.69 Billion	2.69 Billion	2.8 Billion	2.89 Billion	2.6 Billion
Total Investments	6.39 Billion	5.16 Billion	5.16 Billion	4.8 Billion	4.96 Billion	4.72 Billion
Total Debt	17.19 Billion	20.05 Billion	20.05 Billion	19.29 Billion	18.54 Billion	18.43 Billion
Net Debt	8.21 Billion	11.11 Billion	11.11 Billion	11.02 Billion	8.25 Billion	7.96 Billion

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