Toyo Asano Foundation Co., Ltd. (5271.T)
JPY 2253.0
(0.13%)
JPY 2253.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 15.01 Billion | 14.91 Billion | 17.62 Billion | 16.87 Billion | 14.68 Billion |
| Total Current Assets | 6.55 Billion | 6.66 Billion | 8.52 Billion | 7.65 Billion | 6.17 Billion |
| Cash And Short Term Investments | 1.23 Billion | 1.52 Billion | 2.08 Billion | 2.58 Billion | 1.71 Billion |
| Cash and Cash Equivalents | 1.23 Billion | 1.52 Billion | 2.08 Billion | 2.58 Billion | 1.71 Billion |
| Short Term Investments | -9.07 Million | - | - | - | - |
| Net Receivables | 2.09 Billion | 2.42 Billion | 3.45 Billion | 3.13 Billion | 3.35 Billion |
| Inventory | 2.08 Billion | 1.68 Billion | 1.42 Billion | 1.03 Billion | 902 Million |
| Other Current Assets | 1.13 Billion | 1.03 Billion | 1.56 Billion | 909.24 Million | 211 Million |
| Total Non-Current Assets | 8.46 Billion | 8.25 Billion | 9.1 Billion | 9.22 Billion | 8.5 Billion |
| Net PPE | 7.27 Billion | 7.25 Billion | 7.96 Billion | 7.93 Billion | 7.47 Billion |
| Good Will And Intangible Assets | 317.56 Million | 152.81 Million | 200.08 Million | 192.99 Million | 151 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 317.56 Million | 152.81 Million | 200.08 Million | 192.99 Million | 151 Million |
| Long-Term Investments | 342.6 Million | 337.25 Million | 329.97 Million | 352.16 Million | 629 Million |
| Tax Assets | 128.7 Million | 104.16 Million | 148.46 Million | 264.09 Million | 261.79 Million |
| Other Non Current Assets | 407.23 Million | 409.44 Million | 459.34 Million | 475.17 Million | -12.79 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 2000.00 | - |
| Total Liabilities | 11.08 Billion | 11.51 Billion | 13.87 Billion | 13.39 Billion | 11.27 Billion |
| Total Current Liabilities | 7 Billion | 7.5 Billion | 9.43 Billion | 9.45 Billion | 7.14 Billion |
| Account Payables | 1.8 Billion | 2.17 Billion | 3.55 Billion | 3.32 Billion | 4.24 Billion |
| Tax Payables | 299.68 Million | 43.9 Million | 34.34 Million | 105.54 Million | 22.08 Million |
| Short Term Debt | 1.83 Billion | 2.36 Billion | 2.36 Billion | 2.82 Billion | 1.98 Billion |
| Deferred Revenue | 352.43 Million | 96.17 Million | 97.22 Million | 160.53 Million | - |
| Other Current Liabilities | 3.01 Billion | 2.87 Billion | 3.41 Billion | 3.14 Billion | 921 Million |
| Total Non Current Liabilities | 4.08 Billion | 4 Billion | 4.43 Billion | 3.93 Billion | 4.12 Billion |
| Long-Term Debt | 4.04 Billion | 3.8 Billion | 4.14 Billion | 3.33 Billion | 3.53 Billion |
| Deferred Revenue Non Current | -23.51 Million | -12.62 Million | -12.77 Million | -12.92 Million | -13.09 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 38.11 Million | 203.37 Million | 289.21 Million | 598.24 Million | 585 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.93 Billion | 3.4 Billion | 3.75 Billion | 3.48 Billion | 3.4 Billion |
| Stock Holders Equity | 3.93 Billion | 3.4 Billion | 3.68 Billion | 3.41 Billion | 3.33 Billion |
| Common Stock | 100 Million | 720.42 Million | 720.42 Million | 720.42 Million | 720 Million |
| Retained Earnings | 2.59 Billion | 2.07 Billion | 2.35 Billion | 2.3 Billion | 2.23 Billion |
| Accumulated other comprehensive income | 10 Million | 15 Million | 10 Million | -208 Million | -221 Million |
| Common Stock Equity | 3.93 Billion | 3.4 Billion | 3.68 Billion | 3.41 Billion | 3.33 Billion |
| Capital Lease Obligation | 293.59 Million | 321 Million | 416.31 Million | 523.92 Million | 579 Million |
| Total Investments | 333.52 Million | 337.25 Million | 329.97 Million | 352.16 Million | 629 Million |
| Total Debt | 5.87 Billion | 6.16 Billion | 6.51 Billion | 6.15 Billion | 5.52 Billion |
| Net Debt | 4.63 Billion | 4.64 Billion | 4.43 Billion | 3.57 Billion | 3.81 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.04 Billion | 15.71 Billion | 15.01 Billion | 15.01 Billion | 15.85 Billion | 15.21 Billion |
| Total Current Assets | 6.36 Billion | 7 Billion | 6.55 Billion | 6.55 Billion | 7.44 Billion | 6.78 Billion |
| Cash And Short Term Investments | 1.64 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.75 Billion | 1.47 Billion |
| Cash and Cash Equivalents | 1.64 Billion | 1.37 Billion | 1.23 Billion | 1.23 Billion | 1.75 Billion | 1.47 Billion |
| Short Term Investments | - | - | -9.07 Million | -9.07 Million | -511.05 Million | -511.31 Million |
| Net Receivables | 2.65 Billion | 3.97 Billion | 2.09 Billion | 2.09 Billion | 2.92 Billion | 1.77 Billion |
| Inventory | 1.91 Billion | 1.58 Billion | 2.08 Billion | 2.08 Billion | 1.76 Billion | 2.23 Billion |
| Other Current Assets | 2.79 Billion | 68.15 Million | 1.13 Billion | 1.13 Billion | 999.79 Million | 1.3 Billion |
| Total Non-Current Assets | 8.68 Billion | 8.71 Billion | 8.46 Billion | 8.46 Billion | 8.41 Billion | 8.42 Billion |
| Net PPE | 7.37 Billion | 7.37 Billion | 7.27 Billion | 7.27 Billion | 7.34 Billion | 7.39 Billion |
| Good Will And Intangible Assets | 439.82 Million | 429.92 Million | 317.56 Million | 317.56 Million | 229.16 Million | 194.68 Million |
| Good Will | - | 929 Thousand | - | - | 160 Thousand | 684 Thousand |
| Intangible Assets | 439.82 Million | 429 Million | 317.56 Million | 317.56 Million | 229 Million | 194 Million |
| Long-Term Investments | 339.55 Million | 334.07 Million | 342.6 Million | 342.6 Million | 842 Million | 842 Million |
| Tax Assets | -339.55 Million | 932 Thousand | 128.7 Million | 128.7 Million | -842 Million | -842 Million |
| Other Non Current Assets | 870.91 Million | 569.19 Million | 407.23 Million | 407.23 Million | 842.74 Million | 842.27 Million |
| Other Assets | 1000.00 | - | 3000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 10.97 Billion | 11.68 Billion | 11.08 Billion | 11.08 Billion | 12.04 Billion | 11.5 Billion |
| Total Current Liabilities | 6.46 Billion | 6.99 Billion | 7 Billion | 7 Billion | 7.53 Billion | 7.22 Billion |
| Account Payables | 1.51 Billion | 4.31 Billion | 1.8 Billion | 1.8 Billion | 2.1 Billion | 1.8 Billion |
| Tax Payables | 145.65 Million | 125.26 Million | 299.68 Million | 299.68 Million | 268.19 Million | 214.55 Million |
| Short Term Debt | 1.77 Billion | 1.82 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.78 Billion |
| Deferred Revenue | 145.65 Million | 125.26 Million | 352.43 Million | 352.43 Million | 353.64 Million | 214.55 Million |
| Other Current Liabilities | 3.02 Billion | 734.75 Million | 3.01 Billion | 3.01 Billion | 3.24 Billion | 3.41 Billion |
| Total Non Current Liabilities | 4.51 Billion | 4.68 Billion | 4.08 Billion | 4.08 Billion | 4.51 Billion | 4.28 Billion |
| Long-Term Debt | 4.25 Billion | 4.4 Billion | 4.04 Billion | 4.04 Billion | 4.26 Billion | 4.02 Billion |
| Deferred Revenue Non Current | - | - | -23.51 Million | -23.51 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.46 Million | 272.72 Million | 38.11 Million | 38.11 Million | 252.76 Million | 254.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.06 Billion | 4.03 Billion | 3.93 Billion | 3.93 Billion | 3.8 Billion | 3.7 Billion |
| Stock Holders Equity | 4.06 Billion | 4.03 Billion | 3.93 Billion | 3.93 Billion | 3.8 Billion | 3.7 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 2.72 Billion | 2.7 Billion | 2.59 Billion | 2.59 Billion | 2.47 Billion | 2.37 Billion |
| Accumulated other comprehensive income | 15.77 Million | 12.18 Million | 10 Million | 10 Million | 9 Million | 8 Million |
| Common Stock Equity | 4.06 Billion | 4.03 Billion | 3.93 Billion | 3.93 Billion | 3.8 Billion | 3.7 Billion |
| Capital Lease Obligation | - | - | 293.59 Million | 293.59 Million | - | - |
| Total Investments | 339.55 Million | 334.07 Million | 333.52 Million | 333.52 Million | 330.94 Million | 330.68 Million |
| Total Debt | 6.03 Billion | 6.23 Billion | 5.87 Billion | 5.87 Billion | 6.09 Billion | 5.81 Billion |
| Net Debt | 4.38 Billion | 4.85 Billion | 4.63 Billion | 4.63 Billion | 4.34 Billion | 4.33 Billion |
5031
7728
TSLTF
2251
MIRA
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