Asaka Industrial Co., Ltd. (5962.T)
JPY 1549.0
(-0.13%)
JPY 1549.0
(-0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.32 Billion | 6.94 Billion | 6.9 Billion | 6.64 Billion | 5.99 Billion |
| Total Current Assets | 5.26 Billion | 5.18 Billion | 5.2 Billion | 4.82 Billion | 187.04 Million |
| Cash And Short Term Investments | 1.19 Billion | 1.13 Billion | 1.28 Billion | 927.95 Million | 187.04 Million |
| Cash and Cash Equivalents | 1.19 Billion | 1.13 Billion | 1.28 Billion | 927.95 Million | 187.04 Million |
| Short Term Investments | -46.05 Million | -53.37 Million | -53.47 Million | -59.02 Million | 90.86 Million |
| Net Receivables | 1.76 Billion | 1.93 Billion | 1.29 Billion | 1.55 Billion | 2.14 Billion |
| Inventory | 2.12 Billion | 1.79 Billion | 1.37 Billion | 1.19 Billion | 1.47 Billion |
| Other Current Assets | 182.22 Million | 320.33 Million | 1.25 Billion | 1.15 Billion | 113 Million |
| Total Non-Current Assets | 2.06 Billion | 1.76 Billion | 1.69 Billion | 1.81 Billion | 1.41 Billion |
| Net PPE | 383.58 Million | 375.51 Million | 397.59 Million | 413.53 Million | 343 Million |
| Good Will And Intangible Assets | 19.38 Million | 16.77 Million | 12.92 Million | 13.54 Million | 13 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 19.38 Million | 16.77 Million | 12.92 Million | 13.54 Million | 13 Million |
| Long-Term Investments | 1.66 Billion | 1.37 Billion | 1.28 Billion | 1.38 Billion | 1.05 Billion |
| Tax Assets | -1.66 Billion | -1.37 Billion | -1.28 Billion | -1.38 Billion | 75.83 Million |
| Other Non Current Assets | 1.66 Billion | 1.37 Billion | 1.28 Billion | 1.38 Billion | -73.83 Million |
| Other Assets | 3000.00 | 4000.00 | 3000.00 | 4000.00 | 4.39 Billion |
| Total Liabilities | 3.31 Billion | 3.44 Billion | 3.57 Billion | 3.42 Billion | 3.11 Billion |
| Total Current Liabilities | 2.77 Billion | 2.98 Billion | 3.19 Billion | 2.73 Billion | 2.53 Billion |
| Account Payables | 1.34 Billion | 1.92 Billion | 1.85 Billion | 1.63 Billion | 1.59 Billion |
| Tax Payables | 138.66 Million | 48.93 Million | 93.29 Million | 111.51 Million | 15.14 Million |
| Short Term Debt | 720.59 Million | 734.07 Million | 860.38 Million | 666.08 Million | 631 Million |
| Deferred Revenue | 426.37 Million | 276.66 Million | 435.47 Million | 399.55 Million | - |
| Other Current Liabilities | 279.72 Million | 51.5 Million | 52.83 Million | 29.76 Million | 305 Million |
| Total Non Current Liabilities | 540.19 Million | 453.76 Million | 379.79 Million | 691.83 Million | 581 Million |
| Long-Term Debt | 266.75 Million | 271.22 Million | 193.37 Million | 437.63 Million | 400 Million |
| Deferred Revenue Non Current | 17.2 Million | 33.8 Million | 61.5 Million | 93.8 Million | -137.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 181 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 4.01 Billion | 3.5 Billion | 3.32 Billion | 3.21 Billion | 2.88 Billion |
| Stock Holders Equity | 4.01 Billion | 3.5 Billion | 3.32 Billion | 3.21 Billion | 2.88 Billion |
| Common Stock | 829.6 Million | 829.6 Million | 829.6 Million | 829.6 Million | 829 Million |
| Retained Earnings | 1.51 Billion | 1.24 Billion | 1.09 Billion | 918.58 Million | 1.34 Billion |
| Accumulated other comprehensive income | 717 Million | 467 Million | 434 Million | 502 Million | 279 Million |
| Common Stock Equity | 4.01 Billion | 3.5 Billion | 3.32 Billion | 3.21 Billion | 2.88 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.61 Billion | 1.31 Billion | 1.22 Billion | 1.32 Billion | 1.05 Billion |
| Total Debt | 987.34 Million | 1 Billion | 1.05 Billion | 1.1 Billion | 1.03 Billion |
| Net Debt | -207.64 Million | -128.24 Million | -230.81 Million | 175.76 Million | 843.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 7.82 Billion | 7.32 Billion | 7.32 Billion | 7.7 Billion | 7.56 Billion | 7.43 Billion |
| Total Current Assets | 5.81 Billion | 5.26 Billion | 5.26 Billion | 5.87 Billion | 5.61 Billion | 5.52 Billion |
| Cash And Short Term Investments | 798 Million | 1.19 Billion | 1.19 Billion | 1.02 Billion | 1.04 Billion | 1.15 Billion |
| Cash and Cash Equivalents | 798 Million | 1.19 Billion | 1.19 Billion | 1.02 Billion | 1.04 Billion | 1.15 Billion |
| Short Term Investments | - | -46.05 Million | -46.05 Million | -259.86 Million | -259.72 Million | -257.01 Million |
| Net Receivables | 2.64 Billion | 1.76 Billion | 1.76 Billion | 2.03 Billion | 2.18 Billion | 1.85 Billion |
| Inventory | 2.22 Billion | 2.12 Billion | 2.12 Billion | 2.17 Billion | 2.1 Billion | 2.07 Billion |
| Other Current Assets | 148 Million | 182.22 Million | 182.22 Million | 639.4 Million | 282.7 Million | 429.2 Million |
| Total Non-Current Assets | 2 Billion | 2.06 Billion | 2.06 Billion | 1.83 Billion | 1.95 Billion | 1.91 Billion |
| Net PPE | 386 Million | 383.58 Million | 383.58 Million | 386.15 Million | 398.31 Million | 387.08 Million |
| Good Will And Intangible Assets | 18 Million | 19.38 Million | 19.38 Million | 24.24 Million | 21.97 Million | 17.26 Million |
| Good Will | - | - | - | 248 Thousand | 971 Thousand | 264 Thousand |
| Intangible Assets | 18 Million | 19.38 Million | 19.38 Million | 24 Million | 21 Million | 17 Million |
| Long-Term Investments | 1.59 Billion | 1.66 Billion | 1.66 Billion | 1.42 Billion | 1.53 Billion | 1.51 Billion |
| Tax Assets | 141.99 Thousand | -1.66 Billion | -1.66 Billion | -1.42 Billion | -1.53 Billion | -1.51 Billion |
| Other Non Current Assets | 858 Thousand | 1.66 Billion | 1.66 Billion | 1.42 Billion | 1.53 Billion | 1.51 Billion |
| Other Assets | - | 3000.00 | 3000.00 | 1000.00 | 2000.00 | 1000.00 |
| Total Liabilities | 3.72 Billion | 3.31 Billion | 3.31 Billion | 3.84 Billion | 3.78 Billion | 3.75 Billion |
| Total Current Liabilities | 3.16 Billion | 2.77 Billion | 2.77 Billion | 3.38 Billion | 3.27 Billion | 3.19 Billion |
| Account Payables | 1.93 Billion | 1.34 Billion | 1.34 Billion | 2.18 Billion | 2.17 Billion | 2.01 Billion |
| Tax Payables | 48.9 Million | 138.66 Million | 138.66 Million | 109.69 Million | 93.22 Million | 25.14 Million |
| Short Term Debt | 823 Million | 720.59 Million | 720.59 Million | 799.05 Million | 727.13 Million | 824.07 Million |
| Deferred Revenue | 48.9 Million | 426.37 Million | 426.37 Million | 180.99 Million | 159.42 Million | 48.04 Million |
| Other Current Liabilities | 357.1 Million | 279.72 Million | 279.72 Million | 222.29 Million | 212.2 Million | 314.03 Million |
| Total Non Current Liabilities | 564 Million | 540.19 Million | 540.19 Million | 462.71 Million | 509.61 Million | 551.96 Million |
| Long-Term Debt | 284 Million | 266.75 Million | 266.75 Million | 258.81 Million | 268.53 Million | 292.04 Million |
| Deferred Revenue Non Current | - | 17.2 Million | 17.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 280 Million | 1000.00 | 1000.00 | 203.9 Million | 241.08 Million | 259.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.09 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion | 3.78 Billion | 3.68 Billion |
| Stock Holders Equity | 4.09 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion | 3.78 Billion | 3.68 Billion |
| Common Stock | 829 Million | 829.6 Million | 829.6 Million | 829.6 Million | 829.6 Million | 829.6 Million |
| Retained Earnings | 2.15 Billion | 1.51 Billion | 1.51 Billion | 2.05 Billion | 1.92 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 689 Million | 717 Million | 717 Million | 547 Million | 611 Million | 601 Million |
| Common Stock Equity | 4.09 Billion | 4.01 Billion | 4.01 Billion | 3.85 Billion | 3.78 Billion | 3.68 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.59 Billion | 1.61 Billion | 1.61 Billion | 1.16 Billion | 1.27 Billion | 1.25 Billion |
| Total Debt | 1.1 Billion | 987.34 Million | 987.34 Million | 1.05 Billion | 995.66 Million | 1.11 Billion |
| Net Debt | 309 Million | -207.64 Million | -207.64 Million | 31.54 Million | -51.95 Million | -40.67 Million |
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