Airtech Japan, Ltd. (6291.T)
JPY 1182.0
(0.17%)
JPY 1182.0
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.59 Billion | 19.97 Billion | 19.96 Billion | 18.82 Billion | 14.66 Billion | 14.82 Billion |
| Total Current Assets | 13.75 Billion | 14.74 Billion | 15.39 Billion | 14.58 Billion | 11.13 Billion | 11.64 Billion |
| Cash And Short Term Investments | 5.38 Billion | 6.36 Billion | 7.81 Billion | 6.52 Billion | 5.37 Billion | 5.23 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 6.36 Billion | 7.81 Billion | 6.52 Billion | 5.37 Billion | 5.23 Billion |
| Short Term Investments | 696.69 Million | 586 Thousand | 499 Thousand | 452 Thousand | 476 Thousand | 476 Thousand |
| Net Receivables | 5.58 Billion | 4.4 Billion | 3.56 Billion | 4.75 Billion | 3.48 Billion | 4.04 Billion |
| Inventory | 2.74 Billion | 2.49 Billion | 2.7 Billion | 2.09 Billion | 1.51 Billion | 1.55 Billion |
| Other Current Assets | 40.72 Million | 1.48 Billion | 1.31 Billion | 1.21 Billion | 763.12 Million | 803.7 Million |
| Total Non-Current Assets | 5.84 Billion | 5.23 Billion | 4.57 Billion | 4.23 Billion | 3.53 Billion | 3.17 Billion |
| Net PPE | 4.8 Billion | 4.36 Billion | 3.88 Billion | 3.56 Billion | 2.97 Billion | 2.74 Billion |
| Good Will And Intangible Assets | 44.06 Million | 65.92 Million | 85.48 Million | 115.02 Million | 75.57 Million | 57.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 44.06 Million | 65.92 Million | 85.48 Million | 115.02 Million | 75.57 Million | 57.11 Million |
| Long-Term Investments | 645.41 Million | 435.83 Million | 225.77 Million | 202.89 Million | 154.49 Million | 131.31 Million |
| Tax Assets | 296.3 Million | 303.56 Million | 318.15 Million | 338.75 Million | 305.48 Million | 231.35 Million |
| Other Non Current Assets | 52.85 Million | 61.72 Million | 63.48 Million | 18.53 Million | 18.85 Million | 18.74 Million |
| Other Assets | - | 4000.00 | 5000.00 | 3000.00 | 3000.00 | 3000.00 |
| Total Liabilities | 5.48 Billion | 6.04 Billion | 6.51 Billion | 6.66 Billion | 4.55 Billion | 4.96 Billion |
| Total Current Liabilities | 4.69 Billion | 5.08 Billion | 5.4 Billion | 5.67 Billion | 3.63 Billion | 3.98 Billion |
| Account Payables | 3.26 Billion | 1.02 Billion | 1.06 Billion | 1.32 Billion | 786.94 Million | 1.23 Billion |
| Tax Payables | 97 Million | 125.06 Million | 427.31 Million | 407.14 Million | 124.48 Million | 51.9 Million |
| Short Term Debt | 336.81 Million | 352.34 Million | 457.16 Million | 348.97 Million | 350.77 Million | 352.49 Million |
| Deferred Revenue | 97 Million | 1.13 Billion | 1.51 Billion | 1.57 Billion | 1.01 Billion | 51.9 Million |
| Other Current Liabilities | 991.59 Million | 2.56 Billion | 2.36 Billion | 2.43 Billion | 1.48 Billion | 2.34 Billion |
| Total Non Current Liabilities | 798.61 Million | 966.66 Million | 1.1 Billion | 986.23 Million | 915.73 Million | 983.51 Million |
| Long-Term Debt | 203.55 Million | 308.48 Million | 417.25 Million | 272.41 Million | 169.59 Million | 208.21 Million |
| Deferred Revenue Non Current | 1.35 Million | -6.16 Million | -3.38 Million | -4.52 Million | -6.66 Million | -4.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 585.63 Million | 658.18 Million | 690.05 Million | 713.81 Million | 746.14 Million | 775.29 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 14.1 Billion | 13.92 Billion | 13.45 Billion | 12.16 Billion | 10.11 Billion | 9.85 Billion |
| Stock Holders Equity | 14.1 Billion | 13.92 Billion | 13.45 Billion | 12.16 Billion | 10.11 Billion | 9.85 Billion |
| Common Stock | 2.11 Billion | 2.09 Billion | 2.08 Billion | 2.05 Billion | 1.51 Billion | 1.51 Billion |
| Retained Earnings | 9.5 Billion | 9.53 Billion | 8.95 Billion | 7.71 Billion | 6.77 Billion | 6.54 Billion |
| Accumulated other comprehensive income | 458.25 Million | 467.65 Million | 469.43 Million | 480.11 Million | 531.33 Million | 504.79 Million |
| Common Stock Equity | 14.1 Billion | 13.92 Billion | 13.45 Billion | 12.16 Billion | 10.11 Billion | 9.85 Billion |
| Capital Lease Obligation | 1.35 Million | 6.46 Million | 9.38 Million | 14.08 Million | 25.16 Million | 24.1 Million |
| Total Investments | 1.34 Billion | 436.42 Million | 226.27 Million | 203.34 Million | 154.96 Million | 131.79 Million |
| Total Debt | 541.72 Million | 660.83 Million | 874.42 Million | 621.38 Million | 520.36 Million | 560.71 Million |
| Net Debt | -4.15 Billion | -5.7 Billion | -6.94 Billion | -5.89 Billion | -4.85 Billion | -4.67 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.76 Billion | 19.51 Billion | 19.59 Billion | 19.59 Billion | 19.73 Billion | 19.9 Billion |
| Total Current Assets | 12.41 Billion | 13.36 Billion | 13.75 Billion | 13.75 Billion | 13.85 Billion | 14.28 Billion |
| Cash And Short Term Investments | 3.29 Billion | 4.68 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.64 Billion |
| Cash and Cash Equivalents | 2.58 Billion | 4.68 Billion | 4.69 Billion | 4.69 Billion | 5.37 Billion | 5.64 Billion |
| Short Term Investments | 706.31 Million | 676 Thousand | 696.69 Million | 696.69 Million | 679 Thousand | 652 Thousand |
| Net Receivables | 6.09 Billion | 5.75 Billion | 5.58 Billion | 5.58 Billion | 4.31 Billion | 4.59 Billion |
| Inventory | 2.98 Billion | 2.88 Billion | 2.74 Billion | 2.74 Billion | 2.57 Billion | 2.4 Billion |
| Other Current Assets | 41.17 Million | 48.41 Million | 40.72 Million | 40.72 Million | 1.58 Billion | 1.63 Billion |
| Total Non-Current Assets | 6.34 Billion | 6.15 Billion | 5.84 Billion | 5.84 Billion | 5.87 Billion | 5.62 Billion |
| Net PPE | 5.33 Billion | 5.08 Billion | 4.8 Billion | 4.8 Billion | 4.78 Billion | 4.66 Billion |
| Good Will And Intangible Assets | 39.6 Million | 44.87 Million | 44.06 Million | 44.06 Million | 49.75 Million | 55.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.6 Million | - | 44.06 Million | 44.06 Million | 49.75 Million | 55.85 Million |
| Long-Term Investments | - | - | 645.41 Million | 645.41 Million | - | - |
| Tax Assets | - | - | 296.3 Million | 296.3 Million | - | - |
| Other Non Current Assets | 971.12 Million | 1.02 Billion | 52.85 Million | 52.85 Million | 1.04 Billion | 898.29 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 4.47 Billion | 5.75 Billion | 5.48 Billion | 5.48 Billion | 5.67 Billion | 5.98 Billion |
| Total Current Liabilities | 3.77 Billion | 4.99 Billion | 4.69 Billion | 4.69 Billion | 4.85 Billion | 5.12 Billion |
| Account Payables | 1.86 Billion | 3.14 Billion | 3.26 Billion | 3.26 Billion | 940.23 Million | 925.46 Million |
| Tax Payables | 303.33 Million | 183.89 Million | 97 Million | 97 Million | 135.77 Million | 251.61 Million |
| Short Term Debt | 334.26 Million | 334.26 Million | 336.81 Million | 336.81 Million | 334.75 Million | 339.79 Million |
| Deferred Revenue | 303.33 Million | 183.89 Million | 97 Million | 97 Million | 473.77 Million | 435.86 Million |
| Other Current Liabilities | 1.26 Billion | 1.33 Billion | 991.59 Million | 991.59 Million | 3.1 Billion | 3.42 Billion |
| Total Non Current Liabilities | 701.68 Million | 758.74 Million | 798.61 Million | 798.61 Million | 823.6 Million | 850.86 Million |
| Long-Term Debt | 146.02 Million | 189.98 Million | 203.55 Million | 203.55 Million | 232.84 Million | 246.41 Million |
| Deferred Revenue Non Current | - | - | 1.35 Million | 1.35 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 555.66 Million | 568.76 Million | 585.63 Million | 585.63 Million | 590.76 Million | 604.45 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 14.28 Billion | 13.76 Billion | 14.1 Billion | 14.1 Billion | 14.05 Billion | 13.92 Billion |
| Stock Holders Equity | 14.28 Billion | 13.76 Billion | 14.1 Billion | 14.1 Billion | 14.05 Billion | 13.92 Billion |
| Common Stock | 2.13 Billion | 2.12 Billion | 2.11 Billion | 2.11 Billion | 2.1 Billion | 2.1 Billion |
| Retained Earnings | 10.06 Billion | 9.58 Billion | 9.5 Billion | 9.5 Billion | 9.91 Billion | 9.78 Billion |
| Accumulated other comprehensive income | 19.61 Million | 15.86 Million | 458.25 Million | 458.25 Million | 26.92 Million | 26.77 Million |
| Common Stock Equity | 14.28 Billion | 13.76 Billion | 14.1 Billion | 14.1 Billion | 14.05 Billion | 13.92 Billion |
| Capital Lease Obligation | - | 30.7 Million | 1.35 Million | 1.35 Million | - | 28.73 Million |
| Total Investments | 706.31 Million | 676 Thousand | 1.34 Billion | 1.34 Billion | 679 Thousand | 652 Thousand |
| Total Debt | 480.29 Million | 554.95 Million | 541.72 Million | 541.72 Million | 567.6 Million | 586.2 Million |
| Net Debt | -2.1 Billion | -4.12 Billion | -4.15 Billion | -4.15 Billion | -4.81 Billion | -5.05 Billion |
AMBA
CRN
BSS
002833
7196
OTP