Azbil Corporation (6845.T)

JPY 1265.0

(1.32%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 313.72 Billion 296.87 Billion 280.05 Billion 284.59 Billion 274.55 Billion 275.51 Billion
Total Current Assets 229.02 Billion 219.71 Billion 210.79 Billion 219.59 Billion 209.19 Billion 209.9 Billion
Cash And Short Term Investments 79.97 Billion 78.7 Billion 89.75 Billion 105.01 Billion 89.95 Billion 82.86 Billion
Cash and Cash Equivalents 71.07 Billion 62 Billion 58.95 Billion 68.51 Billion 57.75 Billion 46.45 Billion
Short Term Investments 8.9 Billion 16.7 Billion 30.8 Billion 36.5 Billion 32.2 Billion 36.4 Billion
Net Receivables 97.32 Billion 97.09 Billion 86.13 Billion 82.14 Billion 85.24 Billion 93.74 Billion
Inventory 43.77 Billion 37.16 Billion 28.68 Billion 24.51 Billion 25.33 Billion 24.91 Billion
Other Current Assets 7.94 Billion 6.74 Billion 6.22 Billion 7.93 Billion 8.65 Billion 8.38 Billion
Total Non-Current Assets 84.7 Billion 77.16 Billion 69.25 Billion 64.99 Billion 65.36 Billion 65.6 Billion
Net PPE 41.38 Billion 38.26 Billion 33.16 Billion 27.06 Billion 28.21 Billion 26.96 Billion
Good Will And Intangible Assets 6.15 Billion 6.16 Billion 5.73 Billion 5.48 Billion 5.23 Billion 5.14 Billion
Good Will - - - - - -
Intangible Assets 6.15 Billion 6.16 Billion 5.73 Billion 5.48 Billion 5.23 Billion 5.14 Billion
Long-Term Investments 26 Billion 27.61 Billion 27.03 Billion 30.05 Billion 27.6 Billion 21.84 Billion
Tax Assets 3.26 Billion 5.11 Billion 3.31 Billion 2.38 Billion 4.28 Billion 4.27 Billion
Other Non Current Assets 7.89 Billion -1 Million -2 Million 13 Million 18 Million 7.37 Billion
Other Assets - 2 Million 4 Million 3 Million 5 Million 5 Million
Total Liabilities 88.83 Billion 90.99 Billion 76.91 Billion 83.99 Billion 89.26 Billion 92.42 Billion
Total Current Liabilities 77.98 Billion 79.01 Billion 69.45 Billion 76.45 Billion 82.67 Billion 86.97 Billion
Account Payables 20.47 Billion 24.7 Billion 22.99 Billion 31.95 Billion 38.48 Billion 40.1 Billion
Tax Payables 8.45 Billion 8.69 Billion 6.75 Billion 6.07 Billion 6.69 Billion 7.66 Billion
Short Term Debt 7.46 Billion 8.81 Billion 8.04 Billion 9.03 Billion 8.22 Billion 9.86 Billion
Deferred Revenue 9.01 Billion 30.63 Billion 24.32 Billion 20.86 Billion 22.04 Billion 23.7 Billion
Other Current Liabilities 41.02 Billion 14.86 Billion 14.08 Billion 14.61 Billion 13.92 Billion 13.29 Billion
Total Non Current Liabilities 10.85 Billion 11.98 Billion 7.46 Billion 7.53 Billion 6.58 Billion 5.45 Billion
Long-Term Debt 1.98 Billion 3.6 Billion 300 Million 313 Million 350 Million 161 Million
Deferred Revenue Non Current - 4.18 Billion 3.81 Billion 3.46 Billion 3.64 Billion 3.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.69 Billion 4.01 Billion 3.16 Billion 3.57 Billion 2.41 Billion 2.02 Billion
Other Liabilities - - - - - -
Total Equity 224.88 Billion 205.87 Billion 203.13 Billion 200.6 Billion 185.29 Billion 183.09 Billion
Stock Holders Equity 221.52 Billion 202.81 Billion 200.31 Billion 198.18 Billion 183.18 Billion 181.14 Billion
Common Stock 10.52 Billion 10.52 Billion 10.52 Billion 10.52 Billion 10.52 Billion 10.52 Billion
Retained Earnings 211.81 Billion 199.24 Billion 190.26 Billion 177.9 Billion 165.05 Billion 160.32 Billion
Accumulated other comprehensive income 20.37 Billion 13.76 Billion 11.52 Billion 11.8 Billion 9.68 Billion 10.57 Billion
Common Stock Equity 221.52 Billion 202.81 Billion 200.31 Billion 198.18 Billion 183.18 Billion 181.14 Billion
Capital Lease Obligation 2 Billion 2.19 Billion 1.5 Billion 1.43 Billion 1.26 Billion 479 Million
Total Investments 34.9 Billion 19.62 Billion 19.63 Billion 22.78 Billion 19.97 Billion 21.58 Billion
Total Debt 9.45 Billion 12.41 Billion 8.34 Billion 9.34 Billion 8.57 Billion 10.02 Billion
Net Debt -61.62 Billion -49.59 Billion -50.6 Billion -59.16 Billion -49.17 Billion -36.43 Billion

Balance Sheet Charts