Asahi Yukizai Corporation (4216.T)

JPY 4485.0

(0.9%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 101.37 Billion 86.25 Billion 74.92 Billion 67.73 Billion 65.77 Billion 62.54 Billion
Total Current Assets 66.66 Billion 55.72 Billion 47.83 Billion 40.52 Billion 40.08 Billion 37.27 Billion
Cash And Short Term Investments 18.76 Billion 13.92 Billion 14.31 Billion 10.39 Billion 10.23 Billion 7.91 Billion
Cash and Cash Equivalents 18.76 Billion 13.92 Billion 14.31 Billion 10.39 Billion 10.23 Billion 7.91 Billion
Short Term Investments - -3.16 Billion -3.33 Billion -3.63 Billion -2.73 Billion -3.44 Billion
Net Receivables 24.54 Billion 20.06 Billion 17.39 Billion 17.13 Billion 17.13 Billion 18.08 Billion
Inventory 22.27 Billion 18.97 Billion 13.23 Billion 12.17 Billion 12.09 Billion 10.51 Billion
Other Current Assets 1.07 Billion 6.84 Billion 4.93 Billion 4.16 Billion 3.75 Billion 3.8 Billion
Total Non-Current Assets 34.71 Billion 30.53 Billion 27.09 Billion 27.2 Billion 25.69 Billion 25.26 Billion
Net PPE 24.26 Billion 20.92 Billion 18 Billion 18.17 Billion 18.29 Billion 17.77 Billion
Good Will And Intangible Assets 2.66 Billion 2.37 Billion 2.24 Billion 2.23 Billion 2.18 Billion 1.05 Billion
Good Will 816 Million 909 Million 968 Million 1.07 Billion 1.19 Billion 653 Million
Intangible Assets 1.84 Billion 1.46 Billion 1.27 Billion 1.16 Billion 995 Million 397 Million
Long-Term Investments 3.08 Billion 6.18 Billion 6.66 Billion 6.72 Billion 5.12 Billion 6.36 Billion
Tax Assets 933 Million 1.04 Billion 184 Million 63 Million 93 Million 85 Million
Other Non Current Assets 3.76 Billion - - - - -1 Million
Other Assets - -1 Million - - 1 Million -
Total Liabilities 29.69 Billion 25.07 Billion 23.05 Billion 20.62 Billion 21.53 Billion 19.36 Billion
Total Current Liabilities 24.37 Billion 20.76 Billion 18.36 Billion 15.93 Billion 17.24 Billion 15.89 Billion
Account Payables 11.83 Billion 7.25 Billion 6.15 Billion 5.11 Billion 5.87 Billion 6.02 Billion
Tax Payables 1.42 Billion 1.95 Billion 1.72 Billion 355 Million 614 Million 459 Million
Short Term Debt 4.22 Billion 2.02 Billion 2.57 Billion 3.58 Billion 3.65 Billion 2.51 Billion
Deferred Revenue 629 Million 1.95 Billion 1.72 Billion 355 Million 614 Million 459 Million
Other Current Liabilities 7.69 Billion 9.53 Billion 7.91 Billion 6.87 Billion 7.1 Billion 6.89 Billion
Total Non Current Liabilities 5.32 Billion 4.31 Billion 4.69 Billion 4.68 Billion 4.29 Billion 3.47 Billion
Long-Term Debt -1.26 Billion 203 Million 195 Million 216 Million 315 Million 138 Million
Deferred Revenue Non Current 1.33 Billion 549 Million 617 Million 685 Million 753 Million 1.79 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.3 Billion 2.81 Billion 2.73 Billion 2.47 Billion 2.55 Billion 679 Million
Other Liabilities - - - - - -
Total Equity 71.67 Billion 61.17 Billion 51.86 Billion 47.1 Billion 44.24 Billion 43.18 Billion
Stock Holders Equity 70.95 Billion 60.61 Billion 51.36 Billion 46.66 Billion 43.85 Billion 42.76 Billion
Common Stock 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion 5 Billion
Retained Earnings 54.67 Billion 45.03 Billion 36.86 Billion 32.92 Billion 31.1 Billion 28.92 Billion
Accumulated other comprehensive income 4.58 Billion 3.17 Billion 2.1 Billion 1.34 Billion 395 Million 1.47 Billion
Common Stock Equity 70.95 Billion 60.61 Billion 51.36 Billion 46.66 Billion 43.85 Billion 42.76 Billion
Capital Lease Obligation 65 Million 27 Million 35 Million 30 Million 40 Million 84 Million
Total Investments 3.08 Billion 3.02 Billion 3.33 Billion 3.09 Billion 2.38 Billion 2.91 Billion
Total Debt 4.28 Billion 2.22 Billion 2.77 Billion 3.8 Billion 3.96 Billion 2.65 Billion
Net Debt -14.47 Billion -11.7 Billion -11.54 Billion -6.59 Billion -6.26 Billion -5.25 Billion

Balance Sheet Charts