Asahi Concrete Works Co., Ltd. (5268.T)
JPY 612.0
(0.66%)
JPY 612.0
(0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.41 Billion | 13.48 Billion | 13.62 Billion | 14.14 Billion | 14.03 Billion |
| Total Current Assets | 9.23 Billion | 8.65 Billion | 9 Billion | 9.49 Billion | 9.5 Billion |
| Cash And Short Term Investments | 5.07 Billion | 4.88 Billion | 4.69 Billion | 5.12 Billion | 4.53 Billion |
| Cash and Cash Equivalents | 5.07 Billion | 4.88 Billion | 4.69 Billion | 5.12 Billion | 4.53 Billion |
| Short Term Investments | -268.88 Million | -244.13 Million | -220.38 Million | -202.01 Million | 2.48 Billion |
| Net Receivables | 2.29 Billion | 1.98 Billion | 2.71 Billion | 2.68 Billion | 4.1 Billion |
| Inventory | 1.1 Billion | 1.08 Billion | 736.19 Million | 729.16 Million | 777 Million |
| Other Current Assets | 765.7 Million | 698.99 Million | 860.54 Million | 953.97 Million | 80 Million |
| Total Non-Current Assets | 5.17 Billion | 4.82 Billion | 4.62 Billion | 4.65 Billion | 7.12 Million |
| Net PPE | 2.39 Billion | 2.4 Billion | 2.42 Billion | 2.4 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 71.51 Million | 75.27 Million | 77.4 Million | 80.87 Million | 84 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 71.51 Million | 75.27 Million | 77.4 Million | 80.87 Million | 84 Million |
| Long-Term Investments | 2.7 Billion | 2.33 Billion | 2.11 Billion | 2.16 Billion | 2.01 Billion |
| Tax Assets | -2.7 Billion | -2.33 Billion | -2.11 Billion | -2.16 Billion | 7.12 Million |
| Other Non Current Assets | 2.71 Billion | 2.34 Billion | 2.12 Billion | 2.16 Billion | -4.51 Billion |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 4.52 Billion |
| Total Liabilities | 3.56 Billion | 3.11 Billion | 3.45 Billion | 3.96 Billion | 4.4 Billion |
| Total Current Liabilities | 2.68 Billion | 2.38 Billion | 2.73 Billion | 3.66 Billion | 3.41 Billion |
| Account Payables | 1.14 Billion | 999.05 Million | 1.27 Billion | 1.26 Billion | 2.74 Billion |
| Tax Payables | 140.44 Million | 98.56 Million | 75.42 Million | 170.8 Million | 117.49 Million |
| Short Term Debt | 203.06 Million | 216.56 Million | 222.13 Million | 1.02 Billion | 200 Million |
| Deferred Revenue | 429.63 Million | 299.27 Million | 280.15 Million | 380.89 Million | - |
| Other Current Liabilities | 912.72 Million | 872.41 Million | 961.77 Million | 991.6 Million | 470 Million |
| Total Non Current Liabilities | 873.27 Million | 726.97 Million | 716.33 Million | 302.69 Million | 986 Million |
| Long-Term Debt | 501.35 Million | 504.43 Million | 521 Million | 39.56 Million | 861 Million |
| Deferred Revenue Non Current | 83.82 Million | 81.07 Million | 72.92 Million | 79.27 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 43.14 Million | 43.72 Million | 44.62 Million | 45.56 Million | 125 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 10.85 Billion | 10.36 Billion | 10.17 Billion | 10.18 Billion | 9.63 Billion |
| Stock Holders Equity | 10.85 Billion | 10.36 Billion | 10.17 Billion | 10.18 Billion | 9.63 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 3.47 Billion | 3.31 Billion | 3.16 Billion | 3.02 Billion | 7.54 Billion |
| Accumulated other comprehensive income | 641 Million | 321 Million | 271 Million | 415 Million | 110 Million |
| Common Stock Equity | 10.85 Billion | 10.36 Billion | 10.17 Billion | 10.18 Billion | 9.63 Billion |
| Capital Lease Obligation | 4.41 Million | 21 Million | 43.13 Million | 61.07 Million | 84 Million |
| Total Investments | 2.43 Billion | 2.09 Billion | 1.88 Billion | 1.95 Billion | 2.01 Billion |
| Total Debt | 704.41 Million | 721 Million | 743.13 Million | 1.06 Billion | 1.06 Billion |
| Net Debt | -4.36 Billion | -4.16 Billion | -3.94 Billion | -4.06 Billion | -3.47 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.6 Billion | 14.41 Billion | 14.41 Billion | 13.82 Billion | 13.63 Billion | 13.38 Billion |
| Total Current Assets | 8.9 Billion | 9.23 Billion | 9.23 Billion | 8.75 Billion | 8.58 Billion | 8.37 Billion |
| Cash And Short Term Investments | 5.06 Billion | 5.07 Billion | 5.07 Billion | 4.64 Billion | 4.79 Billion | 4.92 Billion |
| Cash and Cash Equivalents | 5.06 Billion | 5.07 Billion | 5.07 Billion | 4.64 Billion | 4.79 Billion | 4.92 Billion |
| Short Term Investments | - | -268.88 Million | -268.88 Million | -267.31 Million | -259.78 Million | -255.19 Million |
| Net Receivables | 2.54 Billion | 2.29 Billion | 2.29 Billion | 1.96 Billion | 1.53 Billion | 1.5 Billion |
| Inventory | 1.17 Billion | 1.1 Billion | 1.1 Billion | 1.14 Billion | 1.11 Billion | 1.13 Billion |
| Other Current Assets | 112 Million | 765.7 Million | 765.7 Million | 993.99 Million | 1.13 Billion | 802.18 Million |
| Total Non-Current Assets | 5.7 Billion | 5.17 Billion | 5.17 Billion | 5.06 Billion | 5.05 Billion | 5 Billion |
| Net PPE | 2.43 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.41 Billion |
| Good Will And Intangible Assets | 70 Million | 71.51 Million | 71.51 Million | 72.45 Million | 73.39 Million | 74.33 Million |
| Good Will | - | - | - | 453 Thousand | 394 Thousand | 335 Thousand |
| Intangible Assets | 70 Million | 71.51 Million | 71.51 Million | 72 Million | 73 Million | 74 Million |
| Long-Term Investments | 3.18 Billion | 2.7 Billion | 2.7 Billion | 2.59 Billion | 2.58 Billion | 2.51 Billion |
| Tax Assets | - | -2.7 Billion | -2.7 Billion | -2.59 Billion | -2.58 Billion | -2.51 Billion |
| Other Non Current Assets | 5 Million | 2.71 Billion | 2.71 Billion | 2.6 Billion | 2.59 Billion | 2.51 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.52 Billion | 3.56 Billion | 3.56 Billion | 3.09 Billion | 2.96 Billion | 3.01 Billion |
| Total Current Liabilities | 2.47 Billion | 2.68 Billion | 2.68 Billion | 2.23 Billion | 2.12 Billion | 2.2 Billion |
| Account Payables | 1.93 Billion | 1.14 Billion | 1.14 Billion | 979.52 Million | 806.95 Million | 809.86 Million |
| Tax Payables | 18.23 Million | 140.44 Million | 140.44 Million | 28.47 Million | 93.99 Million | 230 Thousand |
| Short Term Debt | 170 Million | 203.06 Million | 203.06 Million | 200 Million | 200 Million | 200 Million |
| Deferred Revenue | 18.23 Million | 429.63 Million | 429.63 Million | 72.75 Million | 162.9 Million | 34.82 Million |
| Other Current Liabilities | 345.76 Million | 912.72 Million | 912.72 Million | 984.93 Million | 952.49 Million | 1.15 Billion |
| Total Non Current Liabilities | 1.05 Billion | 873.27 Million | 873.27 Million | 859.21 Million | 847.37 Million | 809.94 Million |
| Long-Term Debt | 500 Million | 501.35 Million | 501.35 Million | 500 Million | 500 Million | 500 Million |
| Deferred Revenue Non Current | - | 83.82 Million | 83.82 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 554 Million | 43.14 Million | 43.14 Million | 359.21 Million | 347.37 Million | 309.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.07 Billion | 10.85 Billion | 10.85 Billion | 10.72 Billion | 10.66 Billion | 10.36 Billion |
| Stock Holders Equity | 11.07 Billion | 10.85 Billion | 10.85 Billion | 10.72 Billion | 10.66 Billion | 10.36 Billion |
| Common Stock | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 8.12 Billion | 3.47 Billion | 3.47 Billion | 8.18 Billion | 8.12 Billion | 7.95 Billion |
| Accumulated other comprehensive income | 972 Million | 641 Million | 641 Million | 567 Million | 564 Million | 435 Million |
| Common Stock Equity | 11.07 Billion | 10.85 Billion | 10.85 Billion | 10.72 Billion | 10.66 Billion | 10.36 Billion |
| Capital Lease Obligation | - | 4.41 Million | 4.41 Million | - | - | - |
| Total Investments | 3.18 Billion | 2.43 Billion | 2.43 Billion | 2.33 Billion | 2.32 Billion | 2.25 Billion |
| Total Debt | 670 Million | 704.41 Million | 704.41 Million | 700 Million | 700 Million | 700 Million |
| Net Debt | -4.39 Billion | -4.36 Billion | -4.36 Billion | -3.94 Billion | -4.09 Billion | -4.22 Billion |
601016
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8070