Asmarq Co., Ltd. (4197.T)
JPY 2432.0
(0.83%)
JPY 2432.0
(0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.63 Billion | 1.33 Billion | 1.17 Billion | 1.19 Billion |
| Total Current Assets | 1.51 Billion | 1.3 Billion | 1.05 Billion | 935.03 Million | 897.95 Million |
| Cash And Short Term Investments | 895.11 Million | 737.07 Million | 566.42 Million | 553.23 Million | 441.44 Million |
| Cash and Cash Equivalents | 895.11 Million | 737.07 Million | 566.42 Million | 553.23 Million | 441.44 Million |
| Short Term Investments | - | - | -89.29 Million | -93.13 Million | - |
| Net Receivables | 550.74 Million | 496.92 Million | 443.68 Million | 353.84 Million | 396.2 Million |
| Inventory | 64.44 Million | 68.92 Million | 43.3 Million | 27.99 Million | 38.37 Million |
| Other Current Assets | 8.96 Million | 376 Thousand | -756 Thousand | -35 Thousand | 21.92 Million |
| Total Non-Current Assets | 379.2 Million | 328.19 Million | 284.4 Million | 236.7 Million | 293.72 Million |
| Net PPE | 52.44 Million | 54.67 Million | 43.56 Million | 42.98 Million | 47.41 Million |
| Good Will And Intangible Assets | 98.47 Million | 68.79 Million | 48.98 Million | 28.91 Million | 17.69 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 98.47 Million | 68.79 Million | 48.98 Million | 28.91 Million | - |
| Long-Term Investments | 93.3 Million | 89.06 Million | 111.35 Million | 115.19 Million | 24.6 Million |
| Tax Assets | 134.59 Million | 115.46 Million | 80.29 Million | 49.41 Million | 101.94 Million |
| Other Non Current Assets | 394 Thousand | 203 Thousand | 202 Thousand | 202 Thousand | 102.06 Million |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 874.99 Million | 854.45 Million | 742.37 Million | 773.46 Million | 52.74 Million |
| Total Current Liabilities | 780.57 Million | 802.96 Million | 708.32 Million | 669.13 Million | 597.68 Million |
| Account Payables | 152.25 Million | 143.56 Million | 100.66 Million | 61 Million | 73.22 Million |
| Tax Payables | 54.85 Million | 93.28 Million | 59.56 Million | 409 Thousand | 58.47 Million |
| Short Term Debt | -7.12 Million | 34.04 Million | 70.29 Million | 277.5 Million | 50.01 Million |
| Deferred Revenue | 7.12 Million | 574.56 Million | 462.25 Million | 298.77 Million | 58.47 Million |
| Other Current Liabilities | 628.31 Million | 50.8 Million | 75.12 Million | 31.85 Million | 415.97 Million |
| Total Non Current Liabilities | 94.42 Million | 51.49 Million | 34.04 Million | 104.33 Million | 52.74 Million |
| Long-Term Debt | - | - | 34.04 Million | 104.33 Million | 52.74 Million |
| Deferred Revenue Non Current | - | - | -34.12 Million | -86.71 Million | 40.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 94.42 Million | 2.12 Million | 1000.00 | 1000.00 | -52.74 Million |
| Other Liabilities | - | - | - | - | -597.68 Million |
| Total Equity | 1.02 Billion | 777.04 Million | 594.7 Million | 398.27 Million | 528.58 Million |
| Stock Holders Equity | 1.02 Billion | 777.04 Million | 594.7 Million | 398.27 Million | 528.58 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 960.17 Million | 723.58 Million | 544.7 Million | 348.27 Million | 478.58 Million |
| Accumulated other comprehensive income | 13.3 Million | 3.45 Million | - | - | - |
| Common Stock Equity | 1.02 Billion | 777.04 Million | 594.7 Million | 398.27 Million | 528.58 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 93.3 Million | 89.06 Million | 22.05 Million | 22.05 Million | 24.6 Million |
| Total Debt | - | 34.04 Million | 104.33 Million | 381.83 Million | 102.76 Million |
| Net Debt | -895.11 Million | -703.03 Million | -462.09 Million | -171.4 Million | -338.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.34 Billion | 2.11 Billion | 1.89 Billion | 1.89 Billion | 1.72 Billion |
| Total Current Assets | 1.85 Billion | 1.95 Billion | 1.74 Billion | 1.51 Billion | 1.51 Billion | 1.35 Billion |
| Cash And Short Term Investments | 1.29 Billion | 1.51 Billion | 1.15 Billion | 895.11 Million | 895.11 Million | 825.17 Million |
| Cash and Cash Equivalents | 1.29 Billion | 1.51 Billion | 1.15 Billion | 895.11 Million | 895.11 Million | 825.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 468.76 Million | 373.64 Million | 496.08 Million | 550.74 Million | 550.74 Million | 431.42 Million |
| Inventory | 32.17 Million | 31.43 Million | 54.36 Million | 64.44 Million | 64.44 Million | 48.15 Million |
| Other Current Assets | 51.78 Million | 32.87 Million | 37.86 Million | 8.96 Million | 8.96 Million | 51.65 Million |
| Total Non-Current Assets | 356.89 Million | 386.68 Million | 364.26 Million | 379.2 Million | 379.2 Million | 363.92 Million |
| Net PPE | 49.63 Million | 52.53 Million | 55.03 Million | 52.44 Million | 52.44 Million | 48.07 Million |
| Good Will And Intangible Assets | 113.06 Million | 104.95 Million | 99.15 Million | 98.47 Million | 98.47 Million | - |
| Good Will | - | 953 Thousand | - | - | - | - |
| Intangible Assets | 113.06 Million | 104 Million | - | 98.47 Million | 98.47 Million | - |
| Long-Term Investments | - | 229 Million | - | 93.3 Million | 93.3 Million | - |
| Tax Assets | - | -229 Million | - | 134.59 Million | 134.59 Million | - |
| Other Non Current Assets | 194.19 Million | 229.2 Million | 210.07 Million | 394 Thousand | 394 Thousand | 315.84 Million |
| Other Assets | - | 1.00 | 1000.00 | 1000.00 | 1000.00 | - |
| Total Liabilities | 810.2 Million | 907.54 Million | 793.86 Million | 874.99 Million | 874.99 Million | 720.02 Million |
| Total Current Liabilities | 714.62 Million | 813.78 Million | 698.97 Million | 780.57 Million | 780.57 Million | 626.36 Million |
| Account Payables | 120.96 Million | 107.06 Million | 133.03 Million | 152.25 Million | 152.25 Million | 123.18 Million |
| Tax Payables | - | 110.29 Million | 35.22 Million | 54.85 Million | 54.85 Million | 30.55 Million |
| Short Term Debt | - | - | - | -7.12 Million | -7.12 Million | - |
| Deferred Revenue | - | - | - | 7.12 Million | 7.12 Million | - |
| Other Current Liabilities | 593.66 Million | 706.72 Million | 565.93 Million | 628.31 Million | 628.31 Million | 503.18 Million |
| Total Non Current Liabilities | 95.57 Million | 93.75 Million | 94.89 Million | 94.42 Million | 94.42 Million | 93.65 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.57 Million | 93.75 Million | 94.89 Million | 94.42 Million | 94.42 Million | 93.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 1.39 Billion | 1.43 Billion | 1.31 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Stock Holders Equity | 1.39 Billion | 1.43 Billion | 1.31 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Common Stock | 148.74 Million | 145.59 Million | 140.86 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 1.12 Billion | 1.17 Billion | 1.06 Billion | 960.17 Million | 960.17 Million | 939.08 Million |
| Accumulated other comprehensive income | 18.87 Million | 18.29 Million | 15.79 Million | 13.3 Million | 13.3 Million | 11.22 Million |
| Common Stock Equity | 1.39 Billion | 1.43 Billion | 1.31 Billion | 1.02 Billion | 1.02 Billion | 1 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 229 Million | - | 93.3 Million | 93.3 Million | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.29 Billion | -1.51 Billion | -1.15 Billion | -895.11 Million | -895.11 Million | -825.17 Million |
SNNP
IZAFE-B
600810
NWN
POFCF
FREGP