Asti Corporation (6899.T)

JPY 1824.0

(-0.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 48.01 Billion 46.35 Billion 42.75 Billion 34.73 Billion 30.25 Billion 31.7 Billion
Total Current Assets 30.91 Billion 28.86 Billion 28.98 Billion 21.39 Billion 17.72 Billion 18.32 Billion
Cash And Short Term Investments 3.18 Billion 2.83 Billion 1.96 Billion 2.19 Billion 2.02 Billion 1.74 Billion
Cash and Cash Equivalents 3.18 Billion 2.83 Billion 1.96 Billion 2.19 Billion 2.02 Billion 1.74 Billion
Short Term Investments 409.44 Million - - - - -
Net Receivables 10.99 Billion 9.21 Billion 10.19 Billion 8.48 Billion 7.07 Billion 7.42 Billion
Inventory 16.37 Billion 14.81 Billion 13.12 Billion 7.44 Billion 5.87 Billion 6.22 Billion
Other Current Assets 353.94 Million 2 Billion 3.7 Billion 3.26 Billion 2.74 Billion 2.92 Billion
Total Non-Current Assets 17.09 Billion 17.48 Billion 13.76 Billion 13.34 Billion 12.52 Billion 13.38 Billion
Net PPE 14.79 Billion 15.33 Billion 11.8 Billion 11.51 Billion 11.14 Billion 11.32 Billion
Good Will And Intangible Assets 910.41 Million 858 Million 811.93 Million 742.81 Million 682.26 Million 548.14 Million
Good Will 411 Thousand 6000.00 937 Thousand 811 Thousand 262 Thousand 146 Thousand
Intangible Assets 910 Million 858 Million 811 Million 742 Million 682 Million 548 Million
Long-Term Investments 682.75 Million 645.12 Million 614.69 Million 739.26 Million 469.15 Million 647.63 Million
Tax Assets 446.34 Million 420.13 Million 321 Million 137.55 Million 32.46 Million -647.63 Million
Other Non Current Assets 257.03 Million 233.12 Million 214.52 Million 209.53 Million 198.14 Million 1.51 Billion
Other Assets - 3000.00 1000.00 2000.00 1000.00 3000.00
Total Liabilities 23.69 Billion 25.25 Billion 23.47 Billion 16.79 Billion 13.98 Billion 15.34 Billion
Total Current Liabilities 14.13 Billion 14.91 Billion 15.35 Billion 11.14 Billion 7.78 Billion 11.52 Billion
Account Payables 5.1 Billion 4.96 Billion 5.08 Billion 4.57 Billion 3.45 Billion 4.29 Billion
Tax Payables 193.33 Million 541.02 Million 197 Million 181.55 Million 229.33 Million 172.76 Million
Short Term Debt 6.47 Billion 6.91 Billion 8.06 Billion 4.52 Billion 2.38 Billion 5.09 Billion
Deferred Revenue 193.33 Million 2.81 Billion 2.02 Billion 1.87 Billion 1.75 Billion 1.95 Billion
Other Current Liabilities 2.35 Billion 220.36 Million 185.63 Million 165.73 Million 193.9 Million 172.45 Million
Total Non Current Liabilities 9.56 Billion 10.33 Billion 8.11 Billion 5.64 Billion 6.2 Billion 3.81 Billion
Long-Term Debt 9.22 Billion 10.12 Billion 7.93 Billion 5.47 Billion 5.83 Billion 3.61 Billion
Deferred Revenue Non Current 21.92 Million 126.3 Million 109.22 Million 90.44 Million 73.99 Million 59.42 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 282.08 Million 72.39 Million 68.05 Million 63.02 Million 77.03 Million 44.9 Million
Other Liabilities 1.00 - - - - -
Total Equity 24.31 Billion 21.1 Billion 19.27 Billion 17.93 Billion 16.26 Billion 16.36 Billion
Stock Holders Equity 24.28 Billion 21.08 Billion 19.25 Billion 17.92 Billion 16.25 Billion 16.34 Billion
Common Stock 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion 2.47 Billion
Retained Earnings 17.2 Billion 14.78 Billion 13.4 Billion 12.91 Billion 11.68 Billion 11.24 Billion
Accumulated other comprehensive income 2.38 Billion 1.59 Billion 1.15 Billion 308.44 Million -126.89 Million 402.34 Million
Common Stock Equity 24.28 Billion 21.08 Billion 19.25 Billion 17.92 Billion 16.25 Billion 16.34 Billion
Capital Lease Obligation 21.92 Million 157.38 Million 225.69 Million 194.63 Million 69.02 Million 43.55 Million
Total Investments 682.75 Million 645.12 Million 614.69 Million 739.26 Million 469.15 Million 647.63 Million
Total Debt 15.72 Billion 17.03 Billion 15.99 Billion 10 Billion 8.22 Billion 8.71 Billion
Net Debt 12.53 Billion 14.19 Billion 14.03 Billion 7.8 Billion 6.19 Billion 6.96 Billion

Balance Sheet Charts