5852.T | Ahresty Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	131.76 Billion	137.06 Billion	131.3 Billion	132.22 Billion	123.05 Billion	128.22 Billion
Total Current Assets	61.77 Billion	61.29 Billion	53.41 Billion	45.38 Billion	35.24 Billion	42.26 Billion
Cash And Short Term Investments	12.32 Billion	12.99 Billion	9.35 Billion	12.24 Billion	4.16 Billion	4.02 Billion
Cash and Cash Equivalents	11.59 Billion	12.99 Billion	9.35 Billion	12.24 Billion	4.16 Billion	4.02 Billion
Short Term Investments	729 Million	-625 Million	-673 Million	-735 Million	-532 Million	-492 Million
Net Receivables	32.14 Billion	27.14 Billion	26.63 Billion	20.64 Billion	17.92 Billion	22.38 Billion
Inventory	15.11 Billion	15.4 Billion	12.91 Billion	9.15 Billion	9.52 Billion	11.29 Billion
Other Current Assets	2.19 Billion	5.76 Billion	4.52 Billion	3.33 Billion	3.63 Billion	4.56 Billion
Total Non-Current Assets	69.98 Billion	75.76 Billion	77.88 Billion	86.83 Billion	87.8 Billion	85.95 Billion
Net PPE	63.83 Billion	69.9 Billion	72.32 Billion	77.29 Billion	80.39 Billion	77.39 Billion
Good Will And Intangible Assets	1.57 Billion	1.64 Billion	1.78 Billion	1.87 Billion	2.03 Billion	2.06 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	1.64 Billion	1.78 Billion	1.87 Billion	2.03 Billion	2.06 Billion
Long-Term Investments	1.54 Billion	1.88 Billion	1.95 Billion	5.08 Billion	3.1 Billion	4.72 Billion
Tax Assets	2.47 Billion	2.33 Billion	1.81 Billion	2.59 Billion	2.28 Billion	1.76 Billion
Other Non Current Assets	560 Million	1 Million	-	-	-	-1 Million
Other Assets	-	1 Million	2 Million	-	3 Million	4 Million
Total Liabilities	80.03 Billion	80.42 Billion	77.73 Billion	76.59 Billion	65.69 Billion	66.93 Billion
Total Current Liabilities	59.74 Billion	59.27 Billion	53.26 Billion	50.73 Billion	43.39 Billion	46.49 Billion
Account Payables	22.12 Billion	11.67 Billion	11.55 Billion	9.45 Billion	9.28 Billion	11.16 Billion
Tax Payables	265 Million	147 Million	84 Million	279 Million	304 Million	872 Million
Short Term Debt	25.85 Billion	29.19 Billion	25.09 Billion	27.29 Billion	18.02 Billion	15.93 Billion
Deferred Revenue	265 Million	1.73 Billion	1.68 Billion	1.93 Billion	2.19 Billion	3.08 Billion
Other Current Liabilities	11.48 Billion	16.67 Billion	14.92 Billion	12.05 Billion	13.88 Billion	16.3 Billion
Total Non Current Liabilities	20.29 Billion	21.14 Billion	24.47 Billion	25.85 Billion	22.3 Billion	20.44 Billion
Long-Term Debt	14.99 Billion	14.31 Billion	17.82 Billion	18.62 Billion	15.67 Billion	14.79 Billion
Deferred Revenue Non Current	419 Million	3.42 Billion	3.08 Billion	3.09 Billion	3.03 Billion	3.1 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.83 Billion	1.16 Billion	1.15 Billion	1.08 Billion	1.15 Billion	668 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	51.61 Billion	56.64 Billion	53.56 Billion	55.63 Billion	57.36 Billion	61.29 Billion
Stock Holders Equity	51.61 Billion	56.64 Billion	53.56 Billion	55.63 Billion	57.36 Billion	61.29 Billion
Common Stock	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion
Retained Earnings	22.02 Billion	30.45 Billion	30.83 Billion	35.9 Billion	38.8 Billion	40.07 Billion
Accumulated other comprehensive income	12.67 Billion	9.08 Billion	5.72 Billion	2.83 Billion	1.8 Billion	4.28 Billion
Common Stock Equity	51.61 Billion	56.64 Billion	53.56 Billion	55.63 Billion	57.36 Billion	61.29 Billion
Capital Lease Obligation	419 Million	552 Million	515 Million	437 Million	557 Million	250 Million
Total Investments	2.27 Billion	1.26 Billion	1.28 Billion	4.34 Billion	2.56 Billion	4.23 Billion
Total Debt	41.26 Billion	43.51 Billion	42.91 Billion	45.92 Billion	33.69 Billion	30.73 Billion
Net Debt	29.67 Billion	30.52 Billion	33.56 Billion	33.67 Billion	29.52 Billion	26.7 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	136.9 Billion	131.76 Billion	131.76 Billion	142.25 Billion	143.63 Billion	137.57 Billion
Total Current Assets	64.17 Billion	61.77 Billion	61.77 Billion	62.32 Billion	63.62 Billion	59.63 Billion
Cash And Short Term Investments	15.17 Billion	12.32 Billion	12.32 Billion	10.88 Billion	10.37 Billion	9.54 Billion
Cash and Cash Equivalents	15.17 Billion	11.59 Billion	11.59 Billion	10.88 Billion	10.37 Billion	9.54 Billion
Short Term Investments	-	729 Million	729 Million	-	422 Million	-3.45 Billion
Net Receivables	27.6 Billion	32.14 Billion	32.14 Billion	30.17 Billion	31.58 Billion	29.6 Billion
Inventory	15.72 Billion	15.11 Billion	15.11 Billion	15.1 Billion	14.62 Billion	14.93 Billion
Other Current Assets	5.67 Billion	2.19 Billion	2.19 Billion	6.14 Billion	7.04 Billion	5.55 Billion
Total Non-Current Assets	72.73 Billion	69.98 Billion	69.98 Billion	79.93 Billion	80 Billion	77.94 Billion
Net PPE	66.37 Billion	63.83 Billion	63.83 Billion	73.02 Billion	73.16 Billion	71.51 Billion
Good Will And Intangible Assets	1.57 Billion	1.57 Billion	1.57 Billion	1.66 Billion	1.65 Billion	1.63 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.57 Billion	1.57 Billion	1.57 Billion	1.66 Billion	1.65 Billion	1.63 Billion
Long-Term Investments	1.53 Billion	1.54 Billion	1.54 Billion	1.31 Billion	1.34 Billion	4.79 Billion
Tax Assets	-1.57 Billion	2.47 Billion	2.47 Billion	-1.31 Billion	-1.34 Billion	-3.45 Billion
Other Non Current Assets	4.81 Billion	560 Million	560 Million	5.25 Billion	5.18 Billion	3.45 Billion
Other Assets	-	-	-	2 Million	2 Million	1 Million
Total Liabilities	82.88 Billion	80.03 Billion	80.03 Billion	80.77 Billion	83.04 Billion	79.48 Billion
Total Current Liabilities	61.32 Billion	59.74 Billion	59.74 Billion	58.95 Billion	60.99 Billion	57.29 Billion
Account Payables	12.51 Billion	22.12 Billion	22.12 Billion	13.43 Billion	14.05 Billion	12.68 Billion
Tax Payables	358 Million	265 Million	265 Million	242 Million	187 Million	171 Million
Short Term Debt	27.46 Billion	25.85 Billion	25.85 Billion	23.78 Billion	25.56 Billion	24.38 Billion
Deferred Revenue	358 Million	265 Million	265 Million	1.35 Billion	1.87 Billion	2.45 Billion
Other Current Liabilities	20.99 Billion	11.48 Billion	11.48 Billion	20.38 Billion	19.5 Billion	17.77 Billion
Total Non Current Liabilities	21.56 Billion	20.29 Billion	20.29 Billion	21.82 Billion	22.04 Billion	22.19 Billion
Long-Term Debt	16.11 Billion	14.99 Billion	14.99 Billion	14.85 Billion	15.16 Billion	15.35 Billion
Deferred Revenue Non Current	-	419 Million	419 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.44 Billion	3.83 Billion	3.83 Billion	6.97 Billion	6.88 Billion	6.83 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	54.02 Billion	51.61 Billion	51.61 Billion	61.48 Billion	60.58 Billion	58.09 Billion
Stock Holders Equity	54.02 Billion	51.61 Billion	51.61 Billion	61.48 Billion	60.58 Billion	58.09 Billion
Common Stock	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion	6.96 Billion
Retained Earnings	22.38 Billion	22.02 Billion	22.02 Billion	31.32 Billion	31.22 Billion	30.77 Billion
Accumulated other comprehensive income	14.93 Billion	12.67 Billion	12.67 Billion	13.48 Billion	12.46 Billion	10.28 Billion
Common Stock Equity	54.02 Billion	51.61 Billion	51.61 Billion	61.48 Billion	60.58 Billion	58.09 Billion
Capital Lease Obligation	-	419 Million	419 Million	-	-	-
Total Investments	1.53 Billion	2.27 Billion	2.27 Billion	1.31 Billion	1.34 Billion	1.33 Billion
Total Debt	43.57 Billion	41.26 Billion	41.26 Billion	38.63 Billion	40.72 Billion	39.73 Billion
Net Debt	28.4 Billion	29.67 Billion	29.67 Billion	27.74 Billion	30.35 Billion	30.19 Billion

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