6022.T | Akasaka Diesels Limited Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	13.83 Billion	12.7 Billion	11.51 Billion	11.76 Billion	12.25 Billion
Total Current Assets	6.92 Billion	7.43 Billion	7.14 Billion	7.37 Billion	8.09 Billion
Cash And Short Term Investments	1.59 Billion	2.2 Billion	2.56 Billion	2.64 Billion	1.76 Billion
Cash and Cash Equivalents	1.59 Billion	2.2 Billion	2.56 Billion	2.64 Billion	1.53 Billion
Short Term Investments	183 Million	183 Million	223 Million	223 Million	223 Million
Net Receivables	1.85 Billion	1.7 Billion	1.63 Billion	1.77 Billion	3.46 Billion
Inventory	2.81 Billion	3.01 Billion	2.44 Billion	2.43 Billion	2.82 Billion
Other Current Assets	656.96 Million	506.52 Million	509.5 Million	517.61 Million	53.4 Million
Total Non-Current Assets	6.9 Billion	5.26 Billion	4.36 Billion	4.39 Billion	4.16 Billion
Net PPE	3.15 Billion	3.3 Billion	2.83 Billion	2.9 Billion	2.82 Billion
Good Will And Intangible Assets	100.12 Million	103.6 Million	134.19 Million	106.16 Million	97.67 Million
Good Will	-	-	-	-	-
Intangible Assets	100.12 Million	103.6 Million	134.19 Million	106.16 Million	-
Long-Term Investments	2.31 Billion	1.09 Billion	968.08 Million	980.45 Million	739.84 Million
Tax Assets	113.49 Million	95.65 Million	105.55 Million	94.04 Million	131.3 Million
Other Non Current Assets	1.22 Billion	663.5 Million	321.27 Million	305.96 Million	370.51 Million
Other Assets	4000.00	5000.00	4000.00	5000.00	1.00
Total Liabilities	4.86 Billion	4.58 Billion	3.7 Billion	4.08 Billion	4.46 Billion
Total Current Liabilities	3.21 Billion	3.18 Billion	2.63 Billion	3.14 Billion	3.87 Billion
Account Payables	1.46 Billion	1.34 Billion	1.01 Billion	1.39 Billion	2.35 Billion
Tax Payables	16.85 Million	31.13 Million	56.01 Million	11.03 Million	53.22 Million
Short Term Debt	555.69 Million	500.23 Million	455.88 Million	387.24 Million	375.05 Million
Deferred Revenue	867.82 Million	1.07 Billion	991.05 Million	1.11 Billion	5.24 Million
Other Current Liabilities	333.18 Million	261.72 Million	172.52 Million	242.46 Million	1.14 Billion
Total Non Current Liabilities	1.64 Billion	1.4 Billion	1.06 Billion	945.7 Million	591.88 Million
Long-Term Debt	885.57 Million	1 Billion	721.02 Million	611.52 Million	289.8 Million
Deferred Revenue Non Current	67.62 Million	61.68 Million	61.65 Million	51.49 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	114.37 Million	115.37 Million	114.47 Million	114.46 Million	155.44 Million
Other Liabilities	-	-	-	-	-
Total Equity	8.96 Billion	8.11 Billion	7.81 Billion	7.68 Billion	7.78 Billion
Stock Holders Equity	8.96 Billion	8.11 Billion	7.81 Billion	7.68 Billion	7.78 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	1.76 Billion	1.76 Billion	1.54 Billion	1.41 Billion	1.3 Billion
Accumulated other comprehensive income	5.56 Billion	4.72 Billion	4.64 Billion	4.64 Billion	4.48 Billion
Common Stock Equity	8.96 Billion	8.11 Billion	7.81 Billion	7.68 Billion	7.78 Billion
Capital Lease Obligation	407.99 Million	414.57 Million	113.84 Million	8.97 Million	-
Total Investments	2.3 Billion	1.08 Billion	960.22 Million	972.08 Million	962.84 Million
Total Debt	1.44 Billion	1.5 Billion	1.17 Billion	998.76 Million	664.85 Million
Net Debt	-155.69 Million	-698.81 Million	-1.38 Billion	-1.64 Billion	-874.68 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	14.31 Billion	13.83 Billion	13.83 Billion	13.01 Billion	12.9 Billion	13.29 Billion
Total Current Assets	6.82 Billion	6.92 Billion	6.92 Billion	6.64 Billion	6.69 Billion	7.27 Billion
Cash And Short Term Investments	1.23 Billion	1.59 Billion	1.59 Billion	1.51 Billion	1.26 Billion	1.4 Billion
Cash and Cash Equivalents	1.23 Billion	1.59 Billion	1.59 Billion	1.51 Billion	1.26 Billion	1.4 Billion
Short Term Investments	-	183 Million	183 Million	-	201 Million	-
Net Receivables	2.42 Billion	1.85 Billion	1.85 Billion	2.07 Billion	2.51 Billion	2.69 Billion
Inventory	3.08 Billion	2.81 Billion	2.81 Billion	3.03 Billion	2.88 Billion	3.1 Billion
Other Current Assets	71.53 Million	656.96 Million	656.96 Million	25.58 Million	29.83 Million	62.28 Million
Total Non-Current Assets	7.49 Billion	6.9 Billion	6.9 Billion	6.37 Billion	6.21 Billion	6.01 Billion
Net PPE	3.36 Billion	3.15 Billion	3.15 Billion	3.16 Billion	3.22 Billion	3.24 Billion
Good Will And Intangible Assets	90.24 Million	100.12 Million	100.12 Million	97.61 Million	101.96 Million	93.38 Million
Good Will	-	-	-	-	-	-
Intangible Assets	90.24 Million	100.12 Million	100.12 Million	-	-	-
Long-Term Investments	2.67 Billion	2.31 Billion	2.31 Billion	1.76 Billion	1.55 Billion	-
Tax Assets	-90.24 Million	113.49 Million	113.49 Million	-1.76 Billion	-1.55 Billion	-
Other Non Current Assets	1.45 Billion	1.22 Billion	1.22 Billion	3.1 Billion	2.88 Billion	2.67 Billion
Other Assets	-	4000.00	4000.00	2000.00	3000.00	-
Total Liabilities	5.07 Billion	4.86 Billion	4.86 Billion	4.68 Billion	4.55 Billion	5.06 Billion
Total Current Liabilities	3.16 Billion	3.21 Billion	3.21 Billion	3.32 Billion	3.17 Billion	3.65 Billion
Account Payables	1.49 Billion	1.46 Billion	1.46 Billion	1.52 Billion	1.54 Billion	1.7 Billion
Tax Payables	37.77 Million	16.85 Million	16.85 Million	3.79 Million	15.85 Million	8.27 Million
Short Term Debt	458.4 Million	555.69 Million	555.69 Million	453.37 Million	415.01 Million	423.93 Million
Deferred Revenue	37.77 Million	867.82 Million	867.82 Million	200 Million	278.12 Million	153.76 Million
Other Current Liabilities	1.16 Billion	333.18 Million	333.18 Million	1.14 Billion	933.62 Million	1.37 Billion
Total Non Current Liabilities	1.91 Billion	1.64 Billion	1.64 Billion	1.36 Billion	1.38 Billion	1.41 Billion
Long-Term Debt	486.73 Million	885.57 Million	885.57 Million	536.39 Million	514.54 Million	589.36 Million
Deferred Revenue Non Current	-	67.62 Million	67.62 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.42 Billion	114.37 Million	114.37 Million	826.77 Million	868.04 Million	820.74 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.24 Billion	8.96 Billion	8.96 Billion	8.33 Billion	8.35 Billion	8.22 Billion
Stock Holders Equity	9.24 Billion	8.96 Billion	8.96 Billion	8.33 Billion	8.35 Billion	8.22 Billion
Common Stock	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion	1.51 Billion
Retained Earnings	5.76 Billion	1.76 Billion	1.76 Billion	5.5 Billion	5.66 Billion	5.67 Billion
Accumulated other comprehensive income	1.46 Billion	5.56 Billion	5.56 Billion	830.54 Million	684.7 Million	542.59 Million
Common Stock Equity	9.24 Billion	8.96 Billion	8.96 Billion	8.33 Billion	8.35 Billion	8.22 Billion
Capital Lease Obligation	-	407.99 Million	407.99 Million	-	-	-
Total Investments	2.67 Billion	2.3 Billion	2.3 Billion	1.76 Billion	1.55 Billion	2.69 Billion
Total Debt	945.13 Million	1.44 Billion	1.44 Billion	989.76 Million	929.56 Million	1.01 Billion
Net Debt	-291.13 Million	-155.69 Million	-155.69 Million	-522.9 Million	-330.81 Million	-395.53 Million

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