Asgent, Inc. (4288.T)
JPY 500.0
(-1.96%)
JPY 500.0
(-1.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 2.18 Billion | 2.52 Billion | 2.19 Billion | 2.4 Billion |
| Total Current Assets | 1.35 Billion | 1.69 Billion | 2.03 Billion | 1.66 Billion | 1.83 Billion |
| Cash And Short Term Investments | 777.68 Million | 862.74 Million | 993.77 Million | 897.74 Million | 974.07 Million |
| Cash and Cash Equivalents | 777.68 Million | 862.74 Million | 993.77 Million | 897.74 Million | 974.07 Million |
| Short Term Investments | - | -1.79 Million | -1.71 Million | -2.96 Million | - |
| Net Receivables | 427.21 Million | 597.02 Million | 683.44 Million | 734.05 Million | 746.59 Million |
| Inventory | 152.17 Million | 230.93 Million | 338.41 Million | 31.52 Million | 81.55 Million |
| Other Current Assets | 343 Thousand | 3.44 Million | 16.87 Million | 291 Thousand | 31.98 Million |
| Total Non-Current Assets | 302.2 Million | 490.23 Million | 493.24 Million | 526.69 Million | 569.18 Million |
| Net PPE | 200.67 Million | 223.69 Million | 232.09 Million | 277.23 Million | 277.1 Million |
| Good Will And Intangible Assets | 23.48 Million | 21.65 Million | 18.68 Million | 11.21 Million | 6.5 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 23.48 Million | 21.65 Million | 18.68 Million | 11.21 Million | - |
| Long-Term Investments | 31.31 Million | 176.24 Million | 168.33 Million | 163.73 Million | 158.16 Million |
| Tax Assets | -31.31 Million | 23.78 Million | 28.83 Million | 28.64 Million | 39.59 Million |
| Other Non Current Assets | 78.05 Million | 44.84 Million | 45.29 Million | 45.85 Million | 87.82 Million |
| Other Assets | 4000.00 | 3000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 882.26 Million | 945.17 Million | 1.17 Billion | 696.4 Million | 860.55 Million |
| Total Current Liabilities | 751.64 Million | 823.93 Million | 1.05 Billion | 581.7 Million | 747.94 Million |
| Account Payables | 130.7 Million | 81.82 Million | 408.89 Million | 159.59 Million | 245.13 Million |
| Tax Payables | 6.47 Million | 33.43 Million | 14.84 Million | 11.53 Million | 24.73 Million |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 408.15 Million | 536.54 Million | 435.54 Million | 216.54 Million | 24.27 Million |
| Other Current Liabilities | 12.78 Million | 5.57 Million | 5.83 Million | 5.56 Million | 278.54 Million |
| Total Non Current Liabilities | 130.62 Million | 121.24 Million | 121.17 Million | 114.7 Million | 112.61 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 128.11 Million | 112.65 Million | 121.17 Million | 114.7 Million | 112.61 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 777.35 Million | 1.23 Billion | 1.35 Billion | 1.49 Billion | 1.54 Billion |
| Stock Holders Equity | 777.35 Million | 1.23 Billion | 1.35 Billion | 1.49 Billion | 1.54 Billion |
| Common Stock | 771.11 Million | 771.11 Million | 771.11 Million | 771.11 Million | 771.11 Million |
| Retained Earnings | -704.26 Million | -256.2 Million | -130.6 Million | 21.55 Million | 73.25 Million |
| Accumulated other comprehensive income | 5.68 Million | 19.46 Million | 8.95 Million | -3.58 Million | -6.36 Million |
| Common Stock Equity | 777.35 Million | 1.23 Billion | 1.35 Billion | 1.49 Billion | 1.54 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 31.31 Million | 174.45 Million | 166.62 Million | 160.77 Million | 158.16 Million |
| Total Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Debt | -577.68 Million | -662.74 Million | -793.77 Million | -697.74 Million | -774.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.65 Billion | 1.65 Billion | 1.78 Billion | 1.99 Billion | 2.12 Billion |
| Total Current Assets | 1.43 Billion | 1.35 Billion | 1.35 Billion | 1.32 Billion | 1.52 Billion | 1.63 Billion |
| Cash And Short Term Investments | 746.72 Million | 777.68 Million | 777.68 Million | 883.52 Million | 1.07 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 746.72 Million | 777.68 Million | 777.68 Million | 883.52 Million | 1.07 Billion | 1.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 323.9 Million | 427.21 Million | 427.21 Million | 342.72 Million | 308.2 Million | 397.91 Million |
| Inventory | 290.33 Million | 152.17 Million | 152.17 Million | 85.16 Million | 129.3 Million | 106.79 Million |
| Other Current Assets | 74.39 Million | 343 Thousand | 343 Thousand | 12.84 Million | 8.68 Million | 3.27 Million |
| Total Non-Current Assets | 309.56 Million | 302.2 Million | 302.2 Million | 461.88 Million | 471.2 Million | 483.19 Million |
| Net PPE | 175.3 Million | 200.67 Million | 200.67 Million | 176.8 Million | 164.03 Million | 178.5 Million |
| Good Will And Intangible Assets | 15.75 Million | 23.48 Million | 23.48 Million | 585 Thousand | 7.61 Million | 14.63 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.75 Million | 23.48 Million | 23.48 Million | - | - | - |
| Long-Term Investments | - | 31.31 Million | 31.31 Million | 185.16 Million | - | - |
| Tax Assets | - | -31.31 Million | -31.31 Million | -185.16 Million | - | - |
| Other Non Current Assets | 118.5 Million | 78.05 Million | 78.05 Million | 284.49 Million | 299.55 Million | 290.05 Million |
| Other Assets | - | 4000.00 | 4000.00 | 2000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 1.06 Billion | 882.26 Million | 882.26 Million | 794.47 Million | 901.84 Million | 917.35 Million |
| Total Current Liabilities | 929.6 Million | 751.64 Million | 751.64 Million | 669.47 Million | 778.24 Million | 792.44 Million |
| Account Payables | 273.65 Million | 130.7 Million | 130.7 Million | 42.7 Million | 70.35 Million | 56.19 Million |
| Tax Payables | 2.58 Million | 6.47 Million | 6.47 Million | 9.09 Million | 22.62 Million | 44.32 Million |
| Short Term Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 2.58 Million | 408.15 Million | 408.15 Million | 405.93 Million | 492.36 Million | 528.44 Million |
| Other Current Liabilities | 453.36 Million | 12.78 Million | 12.78 Million | 20.84 Million | 15.51 Million | 7.8 Million |
| Total Non Current Liabilities | 134.49 Million | 130.62 Million | 130.62 Million | 125 Million | 123.6 Million | 124.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 131.37 Million | 128.11 Million | 128.11 Million | 125 Million | 123.6 Million | 124.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 680.81 Million | 777.35 Million | 777.35 Million | 991.67 Million | 1.09 Billion | 1.2 Billion |
| Stock Holders Equity | 680.81 Million | 777.35 Million | 777.35 Million | 991.67 Million | 1.09 Billion | 1.2 Billion |
| Common Stock | 771.11 Million | 771.11 Million | 771.11 Million | 771.11 Million | 771.11 Million | 771.11 Million |
| Retained Earnings | -97.92 Million | -704.26 Million | -704.26 Million | -511.27 Million | -414.74 Million | -300.29 Million |
| Accumulated other comprehensive income | 7.07 Million | 5.68 Million | 5.68 Million | 27 Million | 34.06 Million | 29.88 Million |
| Common Stock Equity | 680.81 Million | 777.35 Million | 777.35 Million | 991.67 Million | 1.09 Billion | 1.2 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 31.31 Million | 31.31 Million | 185.16 Million | 299.55 Million | 290.05 Million |
| Total Debt | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Net Debt | -546.72 Million | -577.68 Million | -577.68 Million | -683.52 Million | -879.7 Million | -931.7 Million |
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