Auto Server Co., Ltd. (5589.T)
JPY 1810.0
(0.11%)
JPY 1810.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 16.73 Billion | 14.31 Billion | 13.35 Billion |
| Total Current Assets | 13.02 Billion | 10.4 Billion | 9.25 Billion |
| Cash And Short Term Investments | 11.96 Billion | 9.58 Billion | 8.48 Billion |
| Cash and Cash Equivalents | 11.96 Billion | 9.58 Billion | 8.48 Billion |
| Short Term Investments | -10.58 Million | -7.99 Million | -4.48 Million |
| Net Receivables | 1.05 Billion | 815.07 Million | 772.61 Million |
| Inventory | 3.26 Million | 867 Thousand | 1.05 Million |
| Other Current Assets | 3.26 Million | 2.86 Million | -3.13 Million |
| Total Non-Current Assets | 3.71 Billion | 3.9 Billion | 4.09 Billion |
| Net PPE | 371.24 Million | 341.84 Million | 288.69 Million |
| Good Will And Intangible Assets | 3.22 Billion | 3.44 Billion | 3.7 Billion |
| Good Will | 2.95 Billion | 3.19 Billion | 3.42 Billion |
| Intangible Assets | 267.22 Million | 254.89 Million | 277.74 Million |
| Long-Term Investments | 22.19 Million | 19.6 Million | 22.93 Million |
| Tax Assets | 65.35 Million | 67.98 Million | 47.18 Million |
| Other Non Current Assets | 33.83 Million | 33.93 Million | 33.78 Million |
| Other Assets | 1000.00 | 1000.00 | - |
| Total Liabilities | 5.94 Billion | 5.57 Billion | 5.42 Billion |
| Total Current Liabilities | 5.73 Billion | 5.38 Billion | 5.26 Billion |
| Account Payables | 18.68 Million | 9.74 Million | 7.45 Million |
| Tax Payables | 447.27 Million | 353.81 Million | 432.5 Million |
| Short Term Debt | 2.9 Billion | 3.2 Billion | 3.2 Billion |
| Deferred Revenue | 2.35 Billion | 1.82 Billion | 1.67 Billion |
| Other Current Liabilities | 458.34 Million | 357.27 Million | 389.12 Million |
| Total Non Current Liabilities | 216.43 Million | 183.16 Million | 152.07 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 212.74 Million | 168.26 Million | 116.06 Million |
| Other Liabilities | - | - | - |
| Total Equity | 10.79 Billion | 8.74 Billion | 7.93 Billion |
| Stock Holders Equity | 10.79 Billion | 8.74 Billion | 7.93 Billion |
| Common Stock | 650.05 Million | 100 Million | 100 Million |
| Retained Earnings | 6.49 Billion | 5.54 Billion | 4.73 Billion |
| Accumulated other comprehensive income | - | 1.59 Billion | 1.59 Billion |
| Common Stock Equity | 10.79 Billion | 8.74 Billion | 7.93 Billion |
| Capital Lease Obligation | - | - | - |
| Total Investments | 11.6 Million | 11.6 Million | 18.45 Million |
| Total Debt | 2.9 Billion | 3.2 Billion | 3.2 Billion |
| Net Debt | -9.06 Billion | -6.38 Billion | -5.28 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 22.06 Billion | 20.72 Billion | 16.73 Billion | 16.73 Billion | 19.55 Billion | 17.44 Billion |
| Total Current Assets | 18.45 Billion | 17.08 Billion | 13.02 Billion | 13.02 Billion | 15.83 Billion | 13.63 Billion |
| Cash And Short Term Investments | 13.8 Billion | 12.77 Billion | 11.96 Billion | 11.96 Billion | 12.14 Billion | 10.99 Billion |
| Cash and Cash Equivalents | 13.8 Billion | 12.77 Billion | 11.96 Billion | 11.96 Billion | 12.14 Billion | 10.99 Billion |
| Short Term Investments | - | - | -10.58 Million | -10.58 Million | - | - |
| Net Receivables | 4.58 Billion | 4.26 Billion | 1.05 Billion | 1.05 Billion | 3.65 Billion | 2.6 Billion |
| Inventory | 1.62 Million | 2.32 Million | 3.26 Million | 3.26 Million | 1.2 Million | 2.18 Million |
| Other Current Assets | 68.47 Million | 41.2 Million | 3.26 Million | 3.26 Million | 33.29 Million | 31.18 Million |
| Total Non-Current Assets | 3.61 Billion | 3.64 Billion | 3.71 Billion | 3.71 Billion | 3.71 Billion | 3.8 Billion |
| Net PPE | 357.43 Million | 354.97 Million | 371.24 Million | 371.24 Million | 343.38 Million | 347.9 Million |
| Good Will And Intangible Assets | 3.1 Billion | 3.15 Billion | 3.22 Billion | 3.22 Billion | 3.26 Billion | 3.31 Billion |
| Good Will | 2.83 Billion | 2.89 Billion | 2.95 Billion | 2.95 Billion | 3.01 Billion | 3.07 Billion |
| Intangible Assets | 271.58 Million | 265.12 Million | 267.22 Million | 267.22 Million | 254.74 Million | 242.81 Million |
| Long-Term Investments | - | - | 22.19 Million | 22.19 Million | - | - |
| Tax Assets | - | - | 65.35 Million | 65.35 Million | - | - |
| Other Non Current Assets | 145.85 Million | 125.22 Million | 33.83 Million | 33.83 Million | 105.94 Million | 142.43 Million |
| Other Assets | - | 1000.00 | 1000.00 | 1000.00 | - | - |
| Total Liabilities | 10.82 Billion | 9.9 Billion | 5.94 Billion | 5.94 Billion | 9.16 Billion | 8.39 Billion |
| Total Current Liabilities | 10.56 Billion | 9.67 Billion | 5.73 Billion | 5.73 Billion | 8.95 Billion | 8.19 Billion |
| Account Payables | 41.9 Million | 42.33 Million | 18.68 Million | 18.68 Million | 41.63 Million | 34.04 Million |
| Tax Payables | 568.74 Million | 291.18 Million | 447.27 Million | 447.27 Million | 225.12 Million | 430.23 Million |
| Short Term Debt | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 3.2 Billion | 3.2 Billion |
| Deferred Revenue | 568.74 Million | 5.81 Billion | 2.35 Billion | 2.35 Billion | 4.92 Billion | 4.19 Billion |
| Other Current Liabilities | 7.05 Billion | 917.71 Million | 458.34 Million | 458.34 Million | 791.89 Million | 760.08 Million |
| Total Non Current Liabilities | 253.02 Million | 227 Million | 216.43 Million | 216.43 Million | 209.26 Million | 200.85 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 253.02 Million | 227 Million | 212.74 Million | 212.74 Million | 209.26 Million | 200.85 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 11.24 Billion | 10.81 Billion | 10.79 Billion | 10.79 Billion | 10.38 Billion | 9.04 Billion |
| Stock Holders Equity | 11.24 Billion | 10.81 Billion | 10.79 Billion | 10.79 Billion | 10.38 Billion | 9.04 Billion |
| Common Stock | 666.88 Million | 653.35 Million | 650.05 Million | 650.05 Million | 591.28 Million | 100 Million |
| Retained Earnings | 6.91 Billion | 6.51 Billion | 6.49 Billion | 6.49 Billion | 6.2 Billion | 5.84 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 11.24 Billion | 10.81 Billion | 10.79 Billion | 10.79 Billion | 10.38 Billion | 9.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 145.85 Million | 125.22 Million | 11.6 Million | 11.6 Million | 105.94 Million | 142.43 Million |
| Total Debt | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 3.2 Billion | 3.2 Billion |
| Net Debt | -10.9 Billion | -9.87 Billion | -9.06 Billion | -9.06 Billion | -8.94 Billion | -7.79 Billion |
ULUSE
TMVWF
BKRKY
4744
MTEDUCARE
002278