5724.T | Asaka Riken Co.,Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	8.34 Billion	7.88 Billion	7.12 Billion	6.91 Billion	6.26 Billion
Total Current Assets	3.81 Billion	4.25 Billion	3.68 Billion	3.6 Billion	3 Billion
Cash And Short Term Investments	1.76 Billion	1.97 Billion	1.68 Billion	1.84 Billion	1.25 Billion
Cash and Cash Equivalents	1.76 Billion	1.97 Billion	1.68 Billion	1.84 Billion	620.27 Million
Short Term Investments	-79.98 Million	-248.22 Million	-445.92 Million	-89.07 Million	630.68 Million
Net Receivables	423.61 Million	405.85 Million	411.84 Million	339.98 Million	331.78 Million
Inventory	1.25 Billion	1.42 Billion	1.32 Billion	1.22 Billion	1.33 Billion
Other Current Assets	364.76 Million	452.85 Million	263.82 Million	189.74 Million	84.57 Million
Total Non-Current Assets	4.53 Billion	3.63 Billion	3.44 Billion	3.3 Billion	3.25 Billion
Net PPE	4.09 Billion	3.25 Billion	2.82 Billion	2.92 Billion	2.91 Billion
Good Will And Intangible Assets	69.99 Million	34.04 Million	33.25 Million	39.33 Million	49 Million
Good Will	997 Thousand	43 Thousand	254 Thousand	330 Thousand	-
Intangible Assets	69 Million	34 Million	33 Million	39 Million	49 Million
Long-Term Investments	193.57 Million	339 Million	581 Million	191.56 Million	56.74 Million
Tax Assets	645 Thousand	-339 Million	-581 Million	570 Thousand	361.99 Thousand
Other Non Current Assets	172.72 Million	339.67 Million	581.89 Million	148.81 Million	233.57 Million
Other Assets	4000.00	4000.00	1000.00	2000.00	1.00
Total Liabilities	4.09 Billion	3.76 Billion	3.58 Billion	3.79 Billion	3.22 Billion
Total Current Liabilities	2.3 Billion	2.18 Billion	2.4 Billion	2.62 Billion	1.93 Billion
Account Payables	215.47 Million	226.36 Million	195.96 Million	179.71 Million	163.28 Million
Tax Payables	15.08 Million	150.93 Million	40.85 Million	57.39 Million	10.41 Million
Short Term Debt	1.16 Billion	915.22 Million	1.39 Billion	1.69 Billion	1.51 Billion
Deferred Revenue	173.86 Million	281.42 Million	150.03 Million	161.8 Million	10.41 Million
Other Current Liabilities	745.13 Million	762.38 Million	664.91 Million	584.88 Million	244.93 Million
Total Non Current Liabilities	1.79 Billion	1.58 Billion	1.17 Billion	1.17 Billion	1.28 Billion
Long-Term Debt	1.36 Billion	1.17 Billion	806.97 Million	768.7 Million	897.98 Million
Deferred Revenue Non Current	351 Million	332.96 Million	292.04 Million	294 Million	1.24 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	7000.00	1.81 Million	5.32 Million	29.86 Million	265.52 Million
Other Liabilities	-	-	-	-	-
Total Equity	4.25 Billion	4.11 Billion	3.53 Billion	3.11 Billion	3.03 Billion
Stock Holders Equity	4.25 Billion	4.11 Billion	3.53 Billion	3.1 Billion	3.03 Billion
Common Stock	504.29 Million	504.29 Million	504.29 Million	504.29 Million	504.29 Million
Retained Earnings	3.42 Billion	3.19 Billion	2.61 Billion	2.24 Billion	2.16 Billion
Accumulated other comprehensive income	104 Million	78 Million	93 Million	56 Million	21.7 Million
Common Stock Equity	4.25 Billion	4.11 Billion	3.53 Billion	3.1 Billion	3.03 Billion
Capital Lease Obligation	14.09 Million	10.23 Million	4.29 Million	1.24 Million	1.24 Million
Total Investments	113.59 Million	90.77 Million	135.07 Million	102.49 Million	687.42 Million
Total Debt	2.53 Billion	2.09 Billion	2.2 Billion	2.46 Billion	2.41 Billion
Net Debt	768.31 Million	118.45 Million	522.86 Million	617.7 Million	1.79 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	8.61 Billion	8.43 Billion	8.28 Billion	8.34 Billion	8.34 Billion	7.98 Billion
Total Current Assets	3.75 Billion	3.68 Billion	3.62 Billion	3.81 Billion	3.81 Billion	3.74 Billion
Cash And Short Term Investments	1.82 Billion	1.8 Billion	1.75 Billion	1.76 Billion	1.76 Billion	1.87 Billion
Cash and Cash Equivalents	1.82 Billion	1.8 Billion	1.75 Billion	1.76 Billion	1.76 Billion	1.87 Billion
Short Term Investments	-	-78.25 Million	-79.16 Million	-79.98 Million	-79.98 Million	-245.53 Million
Net Receivables	358 Million	360.53 Million	416.83 Million	423.61 Million	423.61 Million	330.17 Million
Inventory	1.53 Billion	1.42 Billion	1.28 Billion	1.25 Billion	1.25 Billion	1.22 Billion
Other Current Assets	41 Million	98.34 Million	158.9 Million	364.76 Million	364.76 Million	318.19 Million
Total Non-Current Assets	4.86 Billion	4.75 Billion	4.66 Billion	4.53 Billion	4.53 Billion	4.24 Billion
Net PPE	4.3 Billion	4.25 Billion	4.21 Billion	4.09 Billion	4.09 Billion	3.85 Billion
Good Will And Intangible Assets	78 Million	80.2 Million	76.92 Million	69.99 Million	69.99 Million	25.39 Million
Good Will	999.00	207 Thousand	922 Thousand	997 Thousand	997 Thousand	396 Thousand
Intangible Assets	78 Million	80 Million	76 Million	69 Million	69 Million	25 Million
Long-Term Investments	475 Million	235.01 Million	199.29 Million	193.57 Million	193.57 Million	364 Million
Tax Assets	714 Thousand	691 Thousand	668 Thousand	645 Thousand	645 Thousand	-364 Million
Other Non Current Assets	286 Thousand	183.08 Million	179 Million	172.72 Million	172.72 Million	364.51 Million
Other Assets	-	1000.00	3000.00	4000.00	4000.00	3000.00
Total Liabilities	3.97 Billion	3.97 Billion	4.03 Billion	4.09 Billion	4.09 Billion	3.76 Billion
Total Current Liabilities	2.18 Billion	2.16 Billion	2.42 Billion	2.3 Billion	2.3 Billion	1.79 Billion
Account Payables	211 Million	246.71 Million	180.25 Million	215.47 Million	215.47 Million	168.42 Million
Tax Payables	101.38 Million	104.8 Million	18.56 Million	15.08 Million	15.08 Million	2.83 Million
Short Term Debt	732 Million	822.72 Million	1.3 Billion	1.16 Billion	1.16 Billion	635.71 Million
Deferred Revenue	101.38 Million	222.31 Million	78.19 Million	173.86 Million	173.86 Million	121.05 Million
Other Current Liabilities	1.14 Billion	872.03 Million	862.59 Million	745.13 Million	745.13 Million	874.25 Million
Total Non Current Liabilities	1.79 Billion	1.81 Billion	1.61 Billion	1.79 Billion	1.79 Billion	1.96 Billion
Long-Term Debt	1.32 Billion	1.38 Billion	1.19 Billion	1.36 Billion	1.36 Billion	1.52 Billion
Deferred Revenue Non Current	9.37 Million	343.96 Million	345.11 Million	351 Million	351 Million	356.9 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	354.01 Million	266 Thousand	472 Thousand	7000.00	7000.00	1.37 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.63 Billion	4.46 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.22 Billion
Stock Holders Equity	4.63 Billion	4.46 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.21 Billion
Common Stock	504 Million	504.29 Million	504.29 Million	504.29 Million	504.29 Million	504.29 Million
Retained Earnings	3.72 Billion	3.59 Billion	3.42 Billion	3.42 Billion	3.42 Billion	3.39 Billion
Accumulated other comprehensive income	175 Million	135 Million	107 Million	104 Million	104 Million	101 Million
Common Stock Equity	4.63 Billion	4.46 Billion	4.25 Billion	4.25 Billion	4.25 Billion	4.21 Billion
Capital Lease Obligation	13 Million	12 Million	13.04 Million	14.09 Million	14.09 Million	15.13 Million
Total Investments	475 Million	156.76 Million	120.12 Million	113.59 Million	113.59 Million	118.47 Million
Total Debt	2.05 Billion	2.2 Billion	2.49 Billion	2.53 Billion	2.53 Billion	2.16 Billion
Net Debt	239 Million	405.97 Million	734.87 Million	768.31 Million	768.31 Million	293.37 Million

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