Asante Incorporated (6073.T)
JPY 1641.0
(-0.06%)
JPY 1641.0
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 16.12 Billion | 14.45 Billion | 14.07 Billion | 14.42 Billion | 16.56 Billion | 16.07 Billion |
| Total Current Assets | 11.06 Billion | 8.83 Billion | 8.81 Billion | 8.76 Billion | 11.13 Billion | 10.5 Billion |
| Cash And Short Term Investments | 8.71 Billion | 6.65 Billion | 6.65 Billion | 6.67 Billion | 9.04 Billion | 8.26 Billion |
| Cash and Cash Equivalents | 8.71 Billion | 6.65 Billion | 6.65 Billion | 6.67 Billion | 9.04 Billion | 8.26 Billion |
| Short Term Investments | - | -284.52 Million | -283.06 Million | -290.44 Million | -138.31 Million | -98.28 Million |
| Net Receivables | 1.82 Billion | 1.65 Billion | 1.65 Billion | 1.67 Billion | 1.81 Billion | 2 Billion |
| Inventory | 339.29 Million | 311.35 Million | 287.18 Million | 276.26 Million | 241.25 Million | 224.27 Million |
| Other Current Assets | 185.05 Million | 205.32 Million | 206.48 Million | 139.24 Million | 26.06 Million | 9.42 Million |
| Total Non-Current Assets | 5.06 Billion | 5.62 Billion | 5.26 Billion | 5.66 Billion | 5.43 Billion | 5.57 Billion |
| Net PPE | 4.44 Billion | 4.45 Billion | 4.49 Billion | 4.54 Billion | 4.54 Billion | 4.58 Billion |
| Good Will And Intangible Assets | 114.68 Million | 125.11 Million | 152.47 Million | 493 Million | 19.89 Million | 23.43 Million |
| Good Will | 63.82 Million | 83.46 Million | 103.1 Million | 450.14 Million | - | - |
| Intangible Assets | 50.85 Million | 41.64 Million | 49.37 Million | 42.86 Million | 19.89 Million | 23.43 Million |
| Long-Term Investments | 20.53 Million | 806 Million | 404 Million | 412 Million | 261.94 Million | 224.37 Million |
| Tax Assets | 179.67 Million | 244.11 Million | 208.67 Million | 208.28 Million | 310.92 Million | 387.94 Million |
| Other Non Current Assets | 298.4 Million | 840 Thousand | -126 Thousand | 695 Thousand | 297.33 Million | 345.25 Million |
| Other Assets | - | 2000.00 | 4000.00 | 3000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 4.38 Billion | 2.72 Billion | 2.51 Billion | 2.76 Billion | 3.15 Billion | 3.53 Billion |
| Total Current Liabilities | 1.95 Billion | 2.19 Billion | 2 Billion | 2.17 Billion | 2.19 Billion | 2.49 Billion |
| Account Payables | 321.92 Million | 335.03 Million | 326.27 Million | 309.81 Million | 290.6 Million | 288.29 Million |
| Tax Payables | 189.2 Million | 338.09 Million | 269.82 Million | 288.5 Million | 509.19 Million | 551.49 Million |
| Short Term Debt | 131 Million | 197.6 Million | 188.39 Million | 296.31 Million | 312.58 Million | 329.17 Million |
| Deferred Revenue | 189.2 Million | 630.5 Million | 558.58 Million | 568.51 Million | 1.48 Billion | 1.64 Billion |
| Other Current Liabilities | 1.31 Billion | 1.03 Billion | 926.81 Million | 1 Billion | 106.7 Million | 229.33 Million |
| Total Non Current Liabilities | 2.42 Billion | 529.44 Million | 515.65 Million | 584.22 Million | 957.48 Million | 1.04 Billion |
| Long-Term Debt | 2.22 Billion | 226.81 Million | 293.92 Million | 351.81 Million | 384.65 Million | 400.32 Million |
| Deferred Revenue Non Current | -9.14 Million | -10.02 Million | -14.58 Million | - | -29.65 Million | -15.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 201.53 Million | 302.62 Million | 221.73 Million | 232.41 Million | 572.82 Million | 643.23 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.74 Billion | 11.73 Billion | 11.55 Billion | 11.66 Billion | 13.41 Billion | 12.54 Billion |
| Stock Holders Equity | 11.74 Billion | 11.73 Billion | 11.55 Billion | 11.66 Billion | 13.41 Billion | 12.54 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 11.67 Billion | 11.81 Billion | 11.61 Billion | 11.7 Billion | 9.52 Billion | 8.64 Billion |
| Accumulated other comprehensive income | 42.46 Million | -88.32 Million | -46.96 Million | -9.06 Million | 1.92 Billion | 1.92 Billion |
| Common Stock Equity | 11.74 Billion | 11.73 Billion | 11.55 Billion | 11.66 Billion | 13.41 Billion | 12.54 Billion |
| Capital Lease Obligation | - | - | - | - | 15.58 Million | 5.97 Million |
| Total Investments | 20.53 Million | 521.47 Million | 120.93 Million | 121.55 Million | 123.62 Million | 126.09 Million |
| Total Debt | 2.35 Billion | 424.42 Million | 482.31 Million | 648.12 Million | 697.23 Million | 729.5 Million |
| Net Debt | -6.36 Billion | -6.23 Billion | -6.17 Billion | -6.02 Billion | -8.35 Billion | -7.53 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.86 Billion | 17.03 Billion | 16.12 Billion | 16.12 Billion | 15.81 Billion | 14.85 Billion |
| Total Current Assets | 11.79 Billion | 11.88 Billion | 11.06 Billion | 11.06 Billion | 10.27 Billion | 9.22 Billion |
| Cash And Short Term Investments | 9.47 Billion | 9.06 Billion | 8.71 Billion | 8.71 Billion | 8.36 Billion | 6.93 Billion |
| Cash and Cash Equivalents | 9.47 Billion | 9.06 Billion | 8.71 Billion | 8.71 Billion | 8.36 Billion | 6.93 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.77 Billion | 2.29 Billion | 1.82 Billion | 1.82 Billion | 1.38 Billion | 1.74 Billion |
| Inventory | 352.59 Million | 351 Million | 339.29 Million | 339.29 Million | 328.9 Million | 328.25 Million |
| Other Current Assets | 197.67 Million | 184 Million | 185.05 Million | 185.05 Million | 198.24 Million | 223.07 Million |
| Total Non-Current Assets | 5.06 Billion | 5.15 Billion | 5.06 Billion | 5.06 Billion | 5.54 Billion | 5.63 Billion |
| Net PPE | 4.45 Billion | 4.47 Billion | 4.44 Billion | 4.44 Billion | 4.45 Billion | 4.47 Billion |
| Good Will And Intangible Assets | 98.82 Million | 106 Million | 114.68 Million | 114.68 Million | 116.29 Million | 124.19 Million |
| Good Will | 54 Million | 58 Million | 63.82 Million | 63.82 Million | 68.73 Million | 73.64 Million |
| Intangible Assets | 44.82 Million | 48 Million | 50.85 Million | 50.85 Million | 47.55 Million | 50.54 Million |
| Long-Term Investments | - | 556 Million | 20.53 Million | 20.53 Million | -19.55 Million | 1.03 Billion |
| Tax Assets | - | -555.51 Million | 179.67 Million | 179.67 Million | 19.55 Million | -1.03 Billion |
| Other Non Current Assets | 510.75 Million | 574.51 Million | 298.4 Million | 298.4 Million | 967.43 Million | 1.03 Billion |
| Other Assets | - | - | - | - | 2000.00 | 2000.00 |
| Total Liabilities | 4.74 Billion | 5.14 Billion | 4.38 Billion | 4.38 Billion | 4.1 Billion | 2.82 Billion |
| Total Current Liabilities | 2.23 Billion | 2.65 Billion | 1.95 Billion | 1.95 Billion | 1.6 Billion | 2.27 Billion |
| Account Payables | 305.19 Million | 330 Million | 321.92 Million | 321.92 Million | 273.69 Million | 285.77 Million |
| Tax Payables | - | 335.87 Million | 189.2 Million | 189.2 Million | 28.84 Million | 378.13 Million |
| Short Term Debt | 141.5 Million | 137 Million | 131 Million | 131 Million | 144.05 Million | 158.4 Million |
| Deferred Revenue | 713.67 Million | 335.87 Million | 189.2 Million | 189.2 Million | 165.61 Million | 690.14 Million |
| Other Current Liabilities | 1.07 Billion | 1.84 Billion | 1.31 Billion | 1.31 Billion | 1.01 Billion | 1.14 Billion |
| Total Non Current Liabilities | 2.51 Billion | 2.49 Billion | 2.42 Billion | 2.42 Billion | 2.5 Billion | 548.86 Million |
| Long-Term Debt | 2.29 Billion | 2.26 Billion | 2.22 Billion | 2.22 Billion | 2.25 Billion | 287.31 Million |
| Deferred Revenue Non Current | - | - | -9.14 Million | -9.14 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 221.49 Million | 226 Million | 201.53 Million | 201.53 Million | 250.51 Million | 261.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.12 Billion | 11.89 Billion | 11.74 Billion | 11.74 Billion | 11.71 Billion | 12.03 Billion |
| Stock Holders Equity | 12.12 Billion | 11.89 Billion | 11.74 Billion | 11.74 Billion | 11.71 Billion | 12.03 Billion |
| Common Stock | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Retained Earnings | 12.04 Billion | 11.82 Billion | 11.67 Billion | 11.67 Billion | 11.69 Billion | 12.04 Billion |
| Accumulated other comprehensive income | 14.18 Million | 35 Million | 42.46 Million | 42.46 Million | -8.01 Million | -44.1 Million |
| Common Stock Equity | 12.12 Billion | 11.89 Billion | 11.74 Billion | 11.74 Billion | 11.71 Billion | 12.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 556 Million | 20.53 Million | 20.53 Million | -19.55 Million | 1.03 Billion |
| Total Debt | 2.43 Billion | 2.4 Billion | 2.35 Billion | 2.35 Billion | 2.4 Billion | 445.71 Million |
| Net Debt | -7.03 Billion | -6.65 Billion | -6.36 Billion | -6.36 Billion | -5.96 Billion | -6.48 Billion |
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