Asahipen Corporation (4623.T)

JPY 1734.0

(0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Total Assets 21.57 Billion 21.51 Billion 19.72 Billion 19.66 Billion 18.57 Billion
Total Current Assets 10.7 Billion 10.89 Billion 10.62 Billion 9.75 Billion 200.52 Million
Cash And Short Term Investments 3.9 Billion 4.1 Billion 4.58 Billion 3.65 Billion 200.52 Million
Cash and Cash Equivalents 3.9 Billion 4.1 Billion 4.38 Billion 3.55 Billion 3.88 Billion
Short Term Investments -291.82 Million -271.75 Million 199.97 Million 100.69 Million 200.52 Million
Net Receivables 2.95 Billion 2.82 Billion 2.54 Billion 2.84 Billion 3.27 Billion
Inventory 2.95 Billion 3.09 Billion 2.76 Billion 2.58 Billion 2.78 Billion
Other Current Assets 889.54 Million 863.43 Million 724.19 Million 673.3 Million 150 Million
Total Non-Current Assets 10.86 Billion 10.62 Billion 9.1 Billion 9.91 Billion 8.28 Billion
Net PPE 6.31 Billion 6.34 Billion 6.14 Billion 6.37 Billion 5.74 Billion
Good Will And Intangible Assets 957.86 Million 1.1 Billion 240.02 Million 249.26 Million 235 Million
Good Will 734.82 Million 879.37 Million - 268 Thousand -
Intangible Assets 223.04 Million 226.37 Million 240.02 Million 249 Million 235 Million
Long-Term Investments 3.59 Billion 3.16 Billion 2.29 Billion 2.77 Billion 2.29 Billion
Tax Assets -3.59 Billion -3.16 Billion 199.97 Million 100.69 Million 131.17 Million
Other Non Current Assets 3.59 Billion 3.16 Billion 221.81 Million 419.17 Million -129.17 Million
Other Assets 3000.00 3000.00 4000.00 2000.00 10.09 Billion
Total Liabilities 7.86 Billion 7.98 Billion 6.47 Billion 6.73 Billion 6.29 Billion
Total Current Liabilities 4.55 Billion 4.83 Billion 3.7 Billion 3.61 Billion 2.88 Billion
Account Payables 1.22 Billion 1.45 Billion 1.17 Billion 1.27 Billion 1.48 Billion
Tax Payables 288.91 Million 350 Million 414.19 Million 137.11 Million 194.76 Million
Short Term Debt 1.88 Billion 2.07 Billion 1.1 Billion 1.2 Billion 600 Million
Deferred Revenue 764.57 Million 836.9 Million 967.25 Million 813.57 Million -
Other Current Liabilities 680.94 Million 465.76 Million 454.36 Million 321.64 Million 801 Million
Total Non Current Liabilities 3.31 Billion 3.15 Billion 2.77 Billion 3.11 Billion 3.41 Billion
Long-Term Debt 2.07 Billion 2.07 Billion 1.75 Billion 1.68 Billion 2.23 Billion
Deferred Revenue Non Current 873.96 Million 898.91 Million 852.81 Million 919.94 Million -302.62 Million
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 54.16 Million 54.16 Million 53.75 Million 54.75 Million 1.18 Billion
Other Liabilities - - - - -
Total Equity 13.7 Billion 13.52 Billion 13.25 Billion 12.93 Billion 12.28 Billion
Stock Holders Equity 13.7 Billion 13.52 Billion 13.25 Billion 12.93 Billion 12.28 Billion
Common Stock 5.86 Billion 5.86 Billion 5.86 Billion 5.86 Billion 5.86 Billion
Retained Earnings 4.42 Billion 4.26 Billion 3.81 Billion 3.06 Billion 2.65 Billion
Accumulated other comprehensive income 1.33 Billion 1.04 Billion 938 Million 1.18 Billion 488 Million
Common Stock Equity 13.7 Billion 13.52 Billion 13.25 Billion 12.93 Billion 12.28 Billion
Capital Lease Obligation 28.91 Million 57.22 Million 85.7 Million 114.13 Million 49 Million
Total Investments 3.3 Billion 2.89 Billion 2.49 Billion 2.87 Billion 200.52 Million
Total Debt 3.96 Billion 4.15 Billion 2.86 Billion 2.89 Billion 2.83 Billion
Net Debt 55.66 Million 41.76 Million -1.52 Billion -656.73 Million -1.05 Billion

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