Aisan Technology Co.,Ltd. (4667.T)
JPY 1653.0
(1.1%)
JPY 1653.0
(1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 8.61 Billion | 8 Billion | 7.71 Billion | 7.16 Billion | 7.48 Billion | 7.16 Billion |
| Total Current Assets | 6.53 Billion | 6.02 Billion | 5.78 Billion | 5.42 Billion | 5.7 Billion | 5.47 Billion |
| Cash And Short Term Investments | 3.84 Billion | 4.33 Billion | 4.27 Billion | 4.21 Billion | 4.1 Billion | 4.05 Billion |
| Cash and Cash Equivalents | 3.84 Billion | 4.33 Billion | 4.27 Billion | 4.21 Billion | 4.1 Billion | 4.05 Billion |
| Short Term Investments | - | 80 Million | 80 Million | 80 Million | 80 Million | 80 Million |
| Net Receivables | 2.08 Billion | 1.41 Billion | 1.3 Billion | 1.03 Billion | 1.45 Billion | 1.09 Billion |
| Inventory | 403.35 Million | 158.37 Million | 72.98 Million | 80.7 Million | 101.51 Million | 277.41 Million |
| Other Current Assets | 199.81 Million | 114.16 Million | 125.23 Million | 100.51 Million | 34.3 Million | 43.07 Million |
| Total Non-Current Assets | 2.07 Billion | 1.97 Billion | 1.93 Billion | 1.73 Billion | 1.78 Billion | 1.69 Billion |
| Net PPE | 924.73 Million | 837.39 Million | 797.7 Million | 716.48 Million | 659.67 Million | 664.21 Million |
| Good Will And Intangible Assets | 262.82 Million | 256.44 Million | 255.04 Million | 254.77 Million | 318.44 Million | 343.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 262.82 Million | 256.44 Million | 255.04 Million | 254.77 Million | 318.44 Million | 343.74 Million |
| Long-Term Investments | 630.45 Million | 623.44 Million | 622.91 Million | 623.43 Million | 632.14 Million | 549.3 Million |
| Tax Assets | 167.9 Million | 145.21 Million | 136.59 Million | 87.26 Million | 119.82 Million | 98.95 Million |
| Other Non Current Assets | 92.25 Million | 114.17 Million | 119.42 Million | 49.75 Million | 51.96 Million | 37.72 Million |
| Other Assets | 1.00 | 2000.00 | 3000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 2.3 Billion | 1.95 Billion | 1.97 Billion | 1.35 Billion | 1.75 Billion | 1.69 Billion |
| Total Current Liabilities | 1.81 Billion | 1.56 Billion | 1.54 Billion | 1.04 Billion | 1.47 Billion | 1.46 Billion |
| Account Payables | 874.4 Million | 746.9 Million | 612.47 Million | 416.24 Million | 692.47 Million | 865.18 Million |
| Tax Payables | 109.92 Million | 67.29 Million | 97.72 Million | 4.56 Million | 129.64 Million | 59.93 Million |
| Short Term Debt | 56.79 Million | 39.97 Million | 56.79 Million | 62.62 Million | 43.53 Million | 39.83 Million |
| Deferred Revenue | 109.92 Million | 626.83 Million | 609.84 Million | 470.78 Million | 512.34 Million | 420.86 Million |
| Other Current Liabilities | 769.85 Million | 154.92 Million | 266.72 Million | 92.15 Million | 224.02 Million | 135.54 Million |
| Total Non Current Liabilities | 489.14 Million | 388.75 Million | 424.34 Million | 313.25 Million | 285.29 Million | 236.84 Million |
| Long-Term Debt | 134.07 Million | 59.2 Million | 65.69 Million | 119.16 Million | 83.14 Million | 53.46 Million |
| Deferred Revenue Non Current | 71.99 Thousand | -13.49 Million | -14.41 Million | -287 Thousand | -2.83 Million | -3.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 341.56 Million | 329.54 Million | 358.65 Million | 194.09 Million | 202.14 Million | 183.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.31 Billion | 6.04 Billion | 5.74 Billion | 5.8 Billion | 5.72 Billion | 5.46 Billion |
| Stock Holders Equity | 6.2 Billion | 5.92 Billion | 5.74 Billion | 5.8 Billion | 5.72 Billion | 5.46 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion |
| Retained Earnings | 2.14 Billion | 1.88 Billion | 1.71 Billion | 1.58 Billion | 1.5 Billion | 1.23 Billion |
| Accumulated other comprehensive income | 5.52 Million | 659 Thousand | 292 Thousand | 652 Thousand | 6.29 Million | 8.12 Million |
| Common Stock Equity | 6.2 Billion | 5.92 Billion | 5.74 Billion | 5.8 Billion | 5.72 Billion | 5.46 Billion |
| Capital Lease Obligation | 134.07 Million | 99.18 Million | 122.49 Million | 181.78 Million | 126.68 Million | 93.3 Million |
| Total Investments | 630.45 Million | 623.44 Million | 622.91 Million | 623.43 Million | 632.14 Million | 549.3 Million |
| Total Debt | 190.86 Million | 99.18 Million | 122.49 Million | 181.78 Million | 126.68 Million | 93.3 Million |
| Net Debt | -3.65 Billion | -4.23 Billion | -4.15 Billion | -4.03 Billion | -3.98 Billion | -3.96 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.84 Billion | 8.61 Billion | 8.61 Billion | 7.48 Billion | 7.6 Billion | 7.44 Billion |
| Total Current Assets | 5.85 Billion | 6.53 Billion | 6.53 Billion | 5.52 Billion | 5.63 Billion | 5.48 Billion |
| Cash And Short Term Investments | 4.26 Billion | 3.84 Billion | 3.84 Billion | 3.86 Billion | 4.06 Billion | 4.5 Billion |
| Cash and Cash Equivalents | 4.26 Billion | 3.84 Billion | 3.84 Billion | 3.86 Billion | 4.06 Billion | 4.5 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.08 Billion | 2.08 Billion | 2.08 Billion | 1.12 Billion | 1.07 Billion | 636.9 Million |
| Inventory | 301 Million | 403.35 Million | 403.35 Million | 348.61 Million | 306.11 Million | 212.54 Million |
| Other Current Assets | 201 Million | 199.81 Million | 199.81 Million | 185.96 Million | 190.85 Million | 134.24 Million |
| Total Non-Current Assets | 1.98 Billion | 2.07 Billion | 2.07 Billion | 1.95 Billion | 1.97 Billion | 1.95 Billion |
| Net PPE | 850 Million | 924.73 Million | 924.73 Million | 862.81 Million | 866.35 Million | 829.96 Million |
| Good Will And Intangible Assets | 259 Million | 262.82 Million | 262.82 Million | 261.59 Million | 257.4 Million | 252.99 Million |
| Good Will | - | - | - | 594 Thousand | 409 Thousand | 998 Thousand |
| Intangible Assets | 259 Million | 262.82 Million | 262.82 Million | 261 Million | 257 Million | 252 Million |
| Long-Term Investments | 876 Million | 630.45 Million | 630.45 Million | 628.01 Million | 627.51 Million | 623.75 Million |
| Tax Assets | -259.46 Million | 167.9 Million | 167.9 Million | -628.01 Million | -627.51 Million | -623.75 Million |
| Other Non Current Assets | 260.46 Million | 92.25 Million | 92.25 Million | 834.25 Million | 847.76 Million | 870.34 Million |
| Other Assets | - | 1.00 | 1.00 | 3000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 1.64 Billion | 2.3 Billion | 2.3 Billion | 1.47 Billion | 1.57 Billion | 1.47 Billion |
| Total Current Liabilities | 1.18 Billion | 1.81 Billion | 1.81 Billion | 975.01 Million | 1.14 Billion | 1.06 Billion |
| Account Payables | 204 Million | 874.4 Million | 874.4 Million | 329.24 Million | 525.33 Million | 242.73 Million |
| Tax Payables | 11.31 Million | 109.92 Million | 109.92 Million | 978 Thousand | 50.58 Million | 11.14 Million |
| Short Term Debt | 262 Million | 56.79 Million | 56.79 Million | 156.03 Million | 44.48 Million | 267.68 Million |
| Deferred Revenue | 11.31 Million | 109.92 Million | 109.92 Million | 348.44 Million | 379.39 Million | 339.68 Million |
| Other Current Liabilities | 706.68 Million | 769.85 Million | 769.85 Million | 141.29 Million | 196.5 Million | 216.2 Million |
| Total Non Current Liabilities | 457 Million | 489.14 Million | 489.14 Million | 497.84 Million | 425.27 Million | 412.4 Million |
| Long-Term Debt | - | 134.07 Million | 134.07 Million | 147.84 Million | 87.29 Million | 78.07 Million |
| Deferred Revenue Non Current | - | 71.99 Thousand | 71.99 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 457 Million | 341.56 Million | 341.56 Million | 350 Million | 337.97 Million | 334.33 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 6.2 Billion | 6.31 Billion | 6.31 Billion | 6.01 Billion | 6.03 Billion | 5.96 Billion |
| Stock Holders Equity | 6.1 Billion | 6.2 Billion | 6.2 Billion | 5.91 Billion | 5.92 Billion | 5.85 Billion |
| Common Stock | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion | 1.92 Billion |
| Retained Earnings | 2.03 Billion | 2.14 Billion | 2.14 Billion | 1.85 Billion | 1.86 Billion | 1.8 Billion |
| Accumulated other comprehensive income | 8 Million | 5.52 Million | 5.52 Million | 3.83 Million | 3.48 Million | 874 Thousand |
| Common Stock Equity | 6.1 Billion | 6.2 Billion | 6.2 Billion | 5.91 Billion | 5.92 Billion | 5.85 Billion |
| Capital Lease Obligation | 179 Million | 134.07 Million | 134.07 Million | 206.37 Million | 131.78 Million | 120.76 Million |
| Total Investments | 876 Million | 630.45 Million | 630.45 Million | 628.01 Million | 627.51 Million | 623.75 Million |
| Total Debt | 262 Million | 190.86 Million | 190.86 Million | 303.87 Million | 131.78 Million | 345.76 Million |
| Net Debt | -4 Billion | -3.65 Billion | -3.65 Billion | -3.56 Billion | -3.92 Billion | -4.15 Billion |
JPEX
ARK
7733
0QNA
AMRQ
BETW