Asahi Rubber Inc. (5162.T)
JPY 547.0
(-0.73%)
JPY 547.0
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.41 Billion | 9.38 Billion | 9.72 Billion | 10.34 Billion | 10.39 Billion |
| Total Current Assets | 5.41 Billion | 5.07 Billion | 5.37 Billion | 5.7 Billion | 765.91 Million |
| Cash And Short Term Investments | 2.28 Billion | 1.98 Billion | 2.42 Billion | 2.9 Billion | 765.91 Million |
| Cash and Cash Equivalents | 2.28 Billion | 1.98 Billion | 2.42 Billion | 2.9 Billion | 765.91 Million |
| Short Term Investments | 895.7 Million | 1.09 Billion | 1.47 Billion | 1.44 Billion | 1.41 Billion |
| Net Receivables | 1.61 Billion | 1.64 Billion | 1.53 Billion | 1.7 Billion | 1.96 Billion |
| Inventory | 1.1 Billion | 1.15 Billion | 1.12 Billion | 821.99 Million | 995 Million |
| Other Current Assets | 410.34 Million | 292.74 Million | 286.41 Million | 275.22 Million | 88 Million |
| Total Non-Current Assets | 3.99 Billion | 4.31 Billion | 4.34 Billion | 4.63 Billion | 5.09 Billion |
| Net PPE | 3.3 Billion | 3.35 Billion | 3.43 Billion | 3.7 Billion | 3.95 Billion |
| Good Will And Intangible Assets | 57.59 Million | 63.23 Million | 75.77 Million | 86.25 Million | 99 Million |
| Good Will | 590 Thousand | 232 Thousand | 775 Thousand | 258 Thousand | - |
| Intangible Assets | 57 Million | 63 Million | 75 Million | 86 Million | 99 Million |
| Long-Term Investments | 184.51 Million | 393.52 Million | 376.08 Million | 388.26 Million | 754 Million |
| Tax Assets | 316.24 Million | 328.47 Million | 313.84 Million | 318.63 Million | 282.19 Million |
| Other Non Current Assets | 137.17 Million | 175.33 Million | 142.56 Million | 133.61 Million | 1.8 Million |
| Other Assets | 2000.00 | 3000.00 | 2000.00 | 2000.00 | 4.53 Billion |
| Total Liabilities | 4.37 Billion | 4.49 Billion | 5.04 Billion | 5.91 Billion | 5.94 Billion |
| Total Current Liabilities | 2.61 Billion | 2.36 Billion | 2.52 Billion | 2.89 Billion | 2.94 Billion |
| Account Payables | 299.01 Million | 275.83 Million | 337.61 Million | 437.23 Million | 1.3 Billion |
| Tax Payables | 17.03 Million | 21.25 Million | 47.15 Million | 28.79 Million | 24.34 Million |
| Short Term Debt | 1 Billion | 792.17 Million | 958.85 Million | 1.1 Billion | 1.01 Billion |
| Deferred Revenue | 57.56 Million | 21.25 Million | 54.55 Million | 48.11 Million | - |
| Other Current Liabilities | 1.25 Billion | 1.27 Billion | 1.17 Billion | 1.3 Billion | 618 Million |
| Total Non Current Liabilities | 1.76 Billion | 2.12 Billion | 2.51 Billion | 3.01 Billion | 2.99 Billion |
| Long-Term Debt | 755.53 Million | 1.11 Billion | 1.47 Billion | 1.99 Billion | 2.01 Billion |
| Deferred Revenue Non Current | -81.69 Million | -71.6 Million | -54.02 Million | -48.65 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1 Billion | 1.01 Billion | 1.04 Billion | 1.01 Billion | 977 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 5.04 Billion | 4.88 Billion | 4.67 Billion | 4.43 Billion | 4.45 Billion |
| Stock Holders Equity | 5.04 Billion | 4.88 Billion | 4.67 Billion | 4.43 Billion | 4.45 Billion |
| Common Stock | 516.87 Million | 516.87 Million | 516.87 Million | 516.87 Million | 516 Million |
| Retained Earnings | 3.74 Billion | 3.7 Billion | 3.59 Billion | 3.44 Billion | 3.42 Billion |
| Accumulated other comprehensive income | 353 Million | 259 Million | 157 Million | 59 Million | 105 Million |
| Common Stock Equity | 5.04 Billion | 4.88 Billion | 4.67 Billion | 4.43 Billion | 4.45 Billion |
| Capital Lease Obligation | 4.94 Million | 1.57 Million | 5.32 Million | 11.89 Million | 19 Million |
| Total Investments | 184.51 Million | 393.52 Million | 376.08 Million | 388.26 Million | 754 Million |
| Total Debt | 1.76 Billion | 1.9 Billion | 2.43 Billion | 3.1 Billion | 3.03 Billion |
| Net Debt | -521.82 Million | -83.8 Million | 4.64 Million | 200.4 Million | 2.27 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 9.67 Billion | 9.41 Billion | 9.41 Billion | 9.48 Billion | 9.59 Billion | 9.84 Billion |
| Total Current Assets | 5.41 Billion | 5.41 Billion | 5.41 Billion | 5.44 Billion | 5.54 Billion | 5.56 Billion |
| Cash And Short Term Investments | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.38 Billion | 2.72 Billion | 2.66 Billion |
| Cash and Cash Equivalents | 2.35 Billion | 2.28 Billion | 2.28 Billion | 2.38 Billion | 2.72 Billion | 2.66 Billion |
| Short Term Investments | - | 895.7 Million | 895.7 Million | - | 761 Million | - |
| Net Receivables | 1.88 Billion | 1.61 Billion | 1.61 Billion | 1.53 Billion | 1.39 Billion | 1.43 Billion |
| Inventory | 1.08 Billion | 1.1 Billion | 1.1 Billion | 1.11 Billion | 1.03 Billion | 1.08 Billion |
| Other Current Assets | 94 Million | 410.34 Million | 410.34 Million | 412.98 Million | 390.24 Million | 384.08 Million |
| Total Non-Current Assets | 4.26 Billion | 3.99 Billion | 3.99 Billion | 4.04 Billion | 4.05 Billion | 4.28 Billion |
| Net PPE | 3.56 Billion | 3.3 Billion | 3.3 Billion | 3.35 Billion | 3.37 Billion | 3.31 Billion |
| Good Will And Intangible Assets | 53 Million | 57.59 Million | 57.59 Million | 65.95 Million | 62.58 Million | 60.07 Million |
| Good Will | - | 590 Thousand | 590 Thousand | 952 Thousand | 589 Thousand | 75 Thousand |
| Intangible Assets | 53 Million | 57 Million | 57 Million | 65 Million | 62 Million | 60 Million |
| Long-Term Investments | 643 Million | 184.51 Million | 184.51 Million | 621 Million | 620 Million | 913 Million |
| Tax Assets | -642.94 Million | 316.24 Million | 316.24 Million | -621 Million | -620 Million | -913 Million |
| Other Non Current Assets | 642.94 Million | 137.17 Million | 137.17 Million | 621.62 Million | 620.63 Million | 913.79 Million |
| Other Assets | - | 2000.00 | 2000.00 | 1000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 4.61 Billion | 4.37 Billion | 4.37 Billion | 4.47 Billion | 4.64 Billion | 4.96 Billion |
| Total Current Liabilities | 2.97 Billion | 2.61 Billion | 2.61 Billion | 2.48 Billion | 2.53 Billion | 2.67 Billion |
| Account Payables | 809 Million | 299.01 Million | 299.01 Million | 299.47 Million | 250.71 Million | 290.83 Million |
| Tax Payables | 9.38 Million | 17.03 Million | 17.03 Million | 19.72 Million | 23.65 Million | 2.19 Million |
| Short Term Debt | 1.22 Billion | 1 Billion | 1 Billion | 1.04 Billion | 1.11 Billion | 1.11 Billion |
| Deferred Revenue | 9.38 Million | 57.56 Million | 57.56 Million | 19.72 Million | 23.65 Million | 2.19 Million |
| Other Current Liabilities | 929.61 Million | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.14 Billion | 1.25 Billion |
| Total Non Current Liabilities | 1.64 Billion | 1.76 Billion | 1.76 Billion | 1.98 Billion | 2.11 Billion | 2.29 Billion |
| Long-Term Debt | 630 Million | 755.53 Million | 755.53 Million | 919.02 Million | 1.06 Billion | 1.25 Billion |
| Deferred Revenue Non Current | - | -81.69 Million | -81.69 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.01 Billion | 1 Billion | 1 Billion | 1.07 Billion | 1.04 Billion | 1.03 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.05 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 4.95 Billion | 4.87 Billion |
| Stock Holders Equity | 5.05 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 4.95 Billion | 4.87 Billion |
| Common Stock | 516 Million | 516.87 Million | 516.87 Million | 516.87 Million | 516.87 Million | 516.87 Million |
| Retained Earnings | 3.7 Billion | 3.74 Billion | 3.74 Billion | 3.73 Billion | 3.71 Billion | 3.66 Billion |
| Accumulated other comprehensive income | 407 Million | 353 Million | 353 Million | 334 Million | 298 Million | 286 Million |
| Common Stock Equity | 5.05 Billion | 5.04 Billion | 5.04 Billion | 5.01 Billion | 4.95 Billion | 4.87 Billion |
| Capital Lease Obligation | - | 4.94 Million | 4.94 Million | - | - | - |
| Total Investments | 643 Million | 184.51 Million | 184.51 Million | 621 Million | 620 Million | 913 Million |
| Total Debt | 1.85 Billion | 1.76 Billion | 1.76 Billion | 1.95 Billion | 2.17 Billion | 2.37 Billion |
| Net Debt | -498 Million | -521.82 Million | -521.82 Million | -425.95 Million | -542.52 Million | -282.95 Million |
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