Asahi Eito Holdings Co.,Ltd. (5341.T)
JPY 443.0
(1.37%)
JPY 443.0
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.07 Billion | 2.05 Billion | 1.96 Billion | 1.61 Billion |
| Total Current Assets | 1.86 Billion | 1.58 Billion | 1.58 Billion | 1.51 Billion | 409.77 Million |
| Cash And Short Term Investments | 385.02 Million | 325.51 Million | 907.87 Million | 825.59 Million | 409.77 Million |
| Cash and Cash Equivalents | 385.02 Million | 325.51 Million | 907.87 Million | 825.59 Million | 409.77 Million |
| Short Term Investments | -136.18 Million | -100.96 Million | -89.94 Million | -91.94 Million | - |
| Net Receivables | 583.89 Million | 598.31 Million | 336.24 Million | 309.43 Million | 459 Million |
| Inventory | 717.43 Million | 491.26 Million | 236.76 Million | 262.87 Million | 356 Million |
| Other Current Assets | 183.44 Million | 170.32 Million | 107.88 Million | 117.13 Million | 81 Million |
| Total Non-Current Assets | 917.41 Million | 486.85 Million | 464.46 Million | 445.11 Million | 466 Million |
| Net PPE | 578.79 Million | 345.49 Million | 344.64 Million | 352.27 Million | 365 Million |
| Good Will And Intangible Assets | 171.21 Million | 24.87 Million | 29.2 Million | - | - |
| Good Will | 168.02 Million | - | - | - | - |
| Intangible Assets | 3.19 Million | 24.87 Million | 29.2 Million | - | - |
| Long-Term Investments | 167 Million | 116 Million | 90 Million | 92 Million | 101 Million |
| Tax Assets | -167 Million | -116 Million | -90 Million | - | - |
| Other Non Current Assets | 167.4 Million | 116.48 Million | 90.62 Million | 840 Thousand | - |
| Other Assets | 2000.00 | 3000.00 | 4000.00 | 1000.00 | 743.22 Million |
| Total Liabilities | 1.61 Billion | 861.83 Million | 912.56 Million | 988.22 Million | 1.07 Billion |
| Total Current Liabilities | 680.18 Million | 421.99 Million | 404.74 Million | 569.65 Million | 731 Million |
| Account Payables | 246.83 Million | 69.72 Million | 21.85 Million | 28.79 Million | 69 Million |
| Tax Payables | 26.02 Million | 12.77 Million | 15.85 Million | 51.11 Million | 12.32 Million |
| Short Term Debt | 156.77 Million | 192.77 Million | 249.95 Million | 391.15 Million | 413 Million |
| Deferred Revenue | 248.5 Million | 114.95 Million | 112.82 Million | 121.19 Million | - |
| Other Current Liabilities | 28.08 Million | 44.54 Million | 20.1 Million | 28.51 Million | 249 Million |
| Total Non Current Liabilities | 932.85 Million | 439.83 Million | 507.82 Million | 418.57 Million | 347 Million |
| Long-Term Debt | 725.31 Million | 366.38 Million | 420.86 Million | 344.01 Million | 252 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 207.53 Million | 73.45 Million | 86.95 Million | 74.55 Million | 95 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.21 Billion | 1.14 Billion | 971.92 Million | 541 Million |
| Stock Holders Equity | 1.13 Billion | 1.19 Billion | 1.14 Billion | 971.92 Million | 541 Million |
| Common Stock | 2.17 Billion | 1.97 Billion | 1.85 Billion | 1.73 Billion | 1.53 Billion |
| Retained Earnings | -1.93 Billion | -1.31 Billion | -1.15 Billion | -1.1 Billion | -1.12 Billion |
| Accumulated other comprehensive income | 118 Million | -28 Million | -6 Million | 5 Million | 2.57 Million |
| Common Stock Equity | 1.13 Billion | 1.19 Billion | 1.14 Billion | 971.92 Million | 541 Million |
| Capital Lease Obligation | 8.6 Million | 8.46 Million | 13.63 Million | 5.95 Million | 11.03 Million |
| Total Investments | 30.81 Million | 15.03 Million | 60 Thousand | 60 Thousand | 101 Million |
| Total Debt | 882.09 Million | 559.15 Million | 670.82 Million | 735.16 Million | 665 Million |
| Net Debt | 497.06 Million | 233.63 Million | -237.05 Million | -90.42 Million | 255.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.58 Billion | 2.79 Billion | 2.84 Billion | 2.78 Billion | 2.78 Billion | 2.3 Billion |
| Total Current Assets | 1.75 Billion | 1.89 Billion | 1.94 Billion | 1.86 Billion | 1.86 Billion | 1.58 Billion |
| Cash And Short Term Investments | 527.54 Million | 607.52 Million | 591.93 Million | 385.02 Million | 385.02 Million | 341.99 Million |
| Cash and Cash Equivalents | 475.85 Million | 546.73 Million | 581.93 Million | 385.02 Million | 385.02 Million | 325.72 Million |
| Short Term Investments | 51.68 Million | 60.78 Million | 10 Million | -136.18 Million | -136.18 Million | 16.26 Million |
| Net Receivables | 604.95 Million | 645.04 Million | 569.25 Million | 583.89 Million | 583.89 Million | 387.06 Million |
| Inventory | 515.64 Million | 556.12 Million | 616.88 Million | 717.43 Million | 717.43 Million | 599.09 Million |
| Other Current Assets | 45.19 Million | 84.24 Million | 171.21 Million | 183.44 Million | 183.44 Million | 253 Million |
| Total Non-Current Assets | 836.5 Million | 906.34 Million | 895.59 Million | 917.41 Million | 917.41 Million | 720.65 Million |
| Net PPE | 587.84 Million | 596.33 Million | 579.16 Million | 578.79 Million | 578.79 Million | 401.99 Million |
| Good Will And Intangible Assets | 111.99 Million | 156.09 Million | 164.88 Million | 171.21 Million | 171.21 Million | 163.65 Million |
| Good Will | 105.94 Million | 149.87 Million | 158.95 Million | 168.02 Million | 168.02 Million | 140.45 Million |
| Intangible Assets | 6.04 Million | 6.21 Million | 5.93 Million | 3.19 Million | 3.19 Million | 23.2 Million |
| Long-Term Investments | 66.68 Million | 75.07 Million | 3.65 Million | 167 Million | 167 Million | 11.45 Million |
| Tax Assets | - | 97.99 Thousand | 112.17 Million | -167 Million | -167 Million | 111.92 Million |
| Other Non Current Assets | 69.98 Million | 78.74 Million | 35.71 Million | 167.4 Million | 167.4 Million | 31.62 Million |
| Other Assets | - | 1.00 | 4000.00 | 2000.00 | 2000.00 | 2000.00 |
| Total Liabilities | 1.48 Billion | 1.53 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 993.48 Million |
| Total Current Liabilities | 623.55 Million | 612.29 Million | 679.7 Million | 680.18 Million | 680.18 Million | 483.09 Million |
| Account Payables | 226.21 Million | 235.88 Million | 265.45 Million | 246.83 Million | 246.83 Million | 204.16 Million |
| Tax Payables | - | 16 Million | 29 Million | 26.02 Million | 26.02 Million | 16.03 Million |
| Short Term Debt | 142.45 Million | 139.83 Million | 196.97 Million | 156.77 Million | 156.77 Million | 127 Million |
| Deferred Revenue | 24.67 Million | 16 Million | 166.5 Million | 248.5 Million | 248.5 Million | 135.35 Million |
| Other Current Liabilities | 230.21 Million | 220.57 Million | 50.76 Million | 28.08 Million | 28.08 Million | 16.56 Million |
| Total Non Current Liabilities | 863.38 Million | 925.79 Million | 899.69 Million | 932.85 Million | 932.85 Million | 510.39 Million |
| Long-Term Debt | 650.15 Million | 725.82 Million | 702.69 Million | 725.31 Million | 725.31 Million | 447.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 213.23 Million | 199.97 Million | 196.99 Million | 207.53 Million | 207.53 Million | 63.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.26 Billion | 1.26 Billion | 1.17 Billion | 1.17 Billion | 1.3 Billion |
| Stock Holders Equity | 1.07 Billion | 1.21 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion |
| Common Stock | 2.28 Billion | 2.28 Billion | 2.24 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion |
| Retained Earnings | -2.16 Billion | -2.02 Billion | -1.94 Billion | -1.93 Billion | -1.93 Billion | -1.79 Billion |
| Accumulated other comprehensive income | 63.55 Million | 74.08 Million | 82 Million | 118 Million | 118 Million | 121 Million |
| Common Stock Equity | 1.07 Billion | 1.21 Billion | 1.22 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion |
| Capital Lease Obligation | - | - | - | 8.6 Million | 8.6 Million | - |
| Total Investments | 118.37 Million | 135.86 Million | 13.65 Million | 30.81 Million | 30.81 Million | 27.72 Million |
| Total Debt | 792.61 Million | 865.65 Million | 899.67 Million | 882.09 Million | 882.09 Million | 574.29 Million |
| Net Debt | 316.75 Million | 318.91 Million | 317.73 Million | 497.06 Million | 497.06 Million | 248.57 Million |
NKL
CNBB
AGARIND
BUKA
ATD
8008