A-One Seimitsu Inc. (6156.T)
JPY 1800.0
(-0.17%)
JPY 1800.0
(-0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 9.2 Billion | 9.47 Billion | 9.09 Billion | 9.01 Billion |
| Total Current Assets | 6.56 Billion | 7.53 Billion | 7.71 Billion | 7.54 Billion | 7.44 Billion |
| Cash And Short Term Investments | 5.91 Billion | 6.81 Billion | 6.96 Billion | 6.88 Billion | 6.86 Billion |
| Cash and Cash Equivalents | 5.91 Billion | 6.81 Billion | 6.96 Billion | 6.88 Billion | 6.86 Billion |
| Short Term Investments | 5.23 Billion | -42.47 Million | -138.74 Million | -393 Thousand | -334 Thousand |
| Net Receivables | 285.55 Million | 422.08 Million | 484 Million | 406.64 Million | 341.54 Million |
| Inventory | 316.63 Million | 300.96 Million | 269.07 Million | 257.65 Million | 237.93 Million |
| Other Current Assets | 49.73 Million | 1.24 Million | 777 Thousand | 873 Thousand | 844 Thousand |
| Total Non-Current Assets | 2.37 Billion | 1.66 Billion | 1.75 Billion | 1.55 Billion | 1.57 Billion |
| Net PPE | 1.25 Billion | 1.19 Billion | 1.28 Billion | 1.25 Billion | 1.29 Billion |
| Good Will And Intangible Assets | 51.47 Million | 2.94 Million | 3.85 Million | 3.71 Million | 2.36 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 51.47 Million | 2.94 Million | 3.85 Million | 3.71 Million | 2.36 Million |
| Long-Term Investments | 873 Million | 261.35 Million | 284.13 Million | 132.46 Million | 101.41 Million |
| Tax Assets | 194.95 Million | 207.54 Million | 187.52 Million | 159.56 Million | 171 Million |
| Other Non Current Assets | 3.57 Million | 134 Thousand | 338 Thousand | 554 Thousand | 20 Thousand |
| Other Assets | 1.00 | 4000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 758.2 Million | 775.48 Million | 790.53 Million | 684.34 Million | 657.4 Million |
| Total Current Liabilities | 210.65 Million | 201.5 Million | 265.49 Million | 198.76 Million | 163.5 Million |
| Account Payables | 14.85 Million | 15.49 Million | 18.58 Million | 16.11 Million | 14.47 Million |
| Tax Payables | 29.89 Million | 56.09 Million | 115.45 Million | 58.66 Million | 45.11 Million |
| Short Term Debt | 904 Thousand | 904 Thousand | 904 Thousand | 904 Thousand | - |
| Deferred Revenue | 29.89 Million | 162.16 Million | 230.09 Million | 166.89 Million | - |
| Other Current Liabilities | 165 Million | 22.93 Million | 15.9 Million | 14.85 Million | 149.03 Million |
| Total Non Current Liabilities | 547.54 Million | 573.97 Million | 525.04 Million | 485.58 Million | 493.89 Million |
| Long-Term Debt | 1.99 Million | 2.9 Million | 3.8 Million | 4.71 Million | - |
| Deferred Revenue Non Current | -81.65 Million | -35.27 Million | -13.14 Million | -9.13 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 545.55 Million | 571.07 Million | 521.23 Million | 480.87 Million | 493.89 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.18 Billion | 8.43 Billion | 8.68 Billion | 8.41 Billion | 8.36 Billion |
| Stock Holders Equity | 8.18 Billion | 8.43 Billion | 8.68 Billion | 8.41 Billion | 8.36 Billion |
| Common Stock | 292.5 Million | 292.5 Million | 292.5 Million | 292.5 Million | 292.5 Million |
| Retained Earnings | 7.53 Billion | 418.74 Million | 427.96 Million | 453.4 Million | 724.77 Million |
| Accumulated other comprehensive income | 198.62 Million | 91 Million | 40 Million | 30 Million | 9 Million |
| Common Stock Equity | 8.18 Billion | 8.43 Billion | 8.68 Billion | 8.41 Billion | 8.36 Billion |
| Capital Lease Obligation | 1.99 Million | 3.8 Million | 4.71 Million | 5.61 Million | - |
| Total Investments | 873 Million | 218.88 Million | 145.38 Million | 132.07 Million | 101.08 Million |
| Total Debt | 2.9 Million | 3.8 Million | 4.71 Million | 5.61 Million | - |
| Net Debt | -5.91 Billion | -6.81 Billion | -6.96 Billion | -6.87 Billion | -6.86 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 8.94 Billion | 8.94 Billion | 8.85 Billion | 8.84 Billion | 8.82 Billion | 9.2 Billion |
| Total Current Assets | 6.56 Billion | 6.56 Billion | 6.66 Billion | 6.69 Billion | 7.12 Billion | 7.53 Billion |
| Cash And Short Term Investments | 5.91 Billion | 5.91 Billion | 5.95 Billion | 5.94 Billion | 6.38 Billion | 6.81 Billion |
| Cash and Cash Equivalents | 5.91 Billion | 5.91 Billion | 5.95 Billion | 5.94 Billion | 6.38 Billion | 6.81 Billion |
| Short Term Investments | 5.23 Billion | - | -3.77 Million | -2.8 Million | -18.7 Million | -42.47 Million |
| Net Receivables | 285.55 Million | 285.55 Million | 382.29 Million | 420.54 Million | 427.69 Million | 422.08 Million |
| Inventory | 316.63 Million | 316.63 Million | 314.69 Million | 314.46 Million | 313.63 Million | 300.96 Million |
| Other Current Assets | 49.73 Million | 49.73 Million | 12.48 Million | 11.19 Million | 1.26 Million | 1.24 Million |
| Total Non-Current Assets | 2.37 Billion | 2.37 Billion | 2.19 Billion | 2.15 Billion | 1.69 Billion | 1.66 Billion |
| Net PPE | 1.25 Billion | 1.25 Billion | 1.15 Billion | 1.18 Billion | 1.2 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 51.47 Million | 51.48 Million | 4.05 Million | 4.38 Million | 2.71 Million | 2.94 Million |
| Good Will | - | - | 58 Thousand | 384 Thousand | 719 Thousand | - |
| Intangible Assets | 51.47 Million | - | 4 Million | 4 Million | 2 Million | 2.94 Million |
| Long-Term Investments | 873 Million | 873 Million | 821.47 Million | 748.74 Million | 279.68 Million | 261.35 Million |
| Tax Assets | 194.95 Million | 194.95 Million | 210.42 Million | 221.85 Million | 208.98 Million | 207.54 Million |
| Other Non Current Assets | 3.57 Million | 3.56 Million | 173 Thousand | 87 Thousand | 381 Thousand | 134 Thousand |
| Other Assets | 1.00 | 1.00 | 2000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 758.2 Million | 758.2 Million | 727.96 Million | 790.23 Million | 819.87 Million | 775.48 Million |
| Total Current Liabilities | 210.65 Million | 210.65 Million | 176.95 Million | 231.84 Million | 252.49 Million | 201.5 Million |
| Account Payables | 14.85 Million | 14.85 Million | 13.17 Million | 15.19 Million | 15.61 Million | 15.49 Million |
| Tax Payables | 29.89 Million | 29.89 Million | 14.93 Million | 64.88 Million | 37.91 Million | 56.09 Million |
| Short Term Debt | 904 Thousand | 904 Thousand | - | - | - | 904 Thousand |
| Deferred Revenue | 29.89 Million | 29.89 Million | - | - | - | 162.16 Million |
| Other Current Liabilities | 165 Million | 165 Million | 163.78 Million | 216.65 Million | 236.87 Million | 22.93 Million |
| Total Non Current Liabilities | 547.54 Million | 547.54 Million | 551 Million | 558.38 Million | 567.37 Million | 573.97 Million |
| Long-Term Debt | 1.99 Million | - | - | - | - | 2.9 Million |
| Deferred Revenue Non Current | -81.65 Million | - | - | - | - | -35.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 545.55 Million | 547.54 Million | 551 Million | 558.38 Million | 567.37 Million | 571.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.18 Billion | 8.18 Billion | 8.12 Billion | 8.05 Billion | 8 Billion | 8.43 Billion |
| Stock Holders Equity | 8.18 Billion | 8.18 Billion | 8.12 Billion | 8.05 Billion | 8 Billion | 8.43 Billion |
| Common Stock | 292.5 Million | 292.5 Million | 292.5 Million | 292.5 Million | 292.5 Million | 292.5 Million |
| Retained Earnings | 7.53 Billion | 7.53 Billion | 7.51 Billion | 7.49 Billion | 7.45 Billion | 418.74 Million |
| Accumulated other comprehensive income | 198.62 Million | 198.62 Million | 160 Million | 110 Million | 120 Million | 91 Million |
| Common Stock Equity | 8.18 Billion | 8.18 Billion | 8.12 Billion | 8.05 Billion | 8 Billion | 8.43 Billion |
| Capital Lease Obligation | 1.99 Million | 1.99 Million | 141.89 Million | 142.12 Million | 158.11 Million | 3.8 Million |
| Total Investments | 873 Million | 873 Million | 817.69 Million | 745.93 Million | 260.98 Million | 218.88 Million |
| Total Debt | 2.9 Million | 2.9 Million | 141.89 Million | 142.12 Million | 158.11 Million | 3.8 Million |
| Net Debt | -5.91 Billion | -5.91 Billion | -5.81 Billion | -5.8 Billion | -6.22 Billion | -6.81 Billion |
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