AHC Group Inc. (7083.T)
JPY 1110.0
(-3.56%)
JPY 1110.0
(-3.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 5.24 Billion | 5.2 Billion | 4.72 Billion | 3.83 Billion | 2.04 Billion |
| Total Current Assets | 3.18 Billion | 3.11 Billion | 3.42 Billion | 3.13 Billion | 591.86 Million |
| Cash And Short Term Investments | 2.04 Billion | 2.05 Billion | 2.48 Billion | 2.29 Billion | 591.86 Million |
| Cash and Cash Equivalents | 2.04 Billion | 2.05 Billion | 2.48 Billion | 2.29 Billion | 591.86 Million |
| Short Term Investments | - | - | - | - | -142.11 Million |
| Net Receivables | 985.08 Million | 914.07 Million | 756.05 Million | 759.2 Million | 634 Million |
| Inventory | 10.07 Million | 9.85 Million | 8.56 Million | 5.82 Million | 6 Million |
| Other Current Assets | 146.29 Million | 129.39 Million | 173.58 Million | 78.45 Million | 88 Million |
| Total Non-Current Assets | 2.05 Billion | 2.09 Billion | 1.3 Billion | 704.12 Million | 645 Million |
| Net PPE | 1.22 Billion | 1.21 Billion | 1.06 Billion | 487.92 Million | 367 Million |
| Good Will And Intangible Assets | 340.94 Million | 343.84 Million | 56.02 Million | 108.27 Million | 42 Million |
| Good Will | 277.61 Million | 303.55 Million | 12.14 Million | 15.61 Million | 19 Million |
| Intangible Assets | 63.33 Million | 40.29 Million | 43.88 Million | 92.66 Million | 23 Million |
| Long-Term Investments | 233.1 Million | 321.19 Million | 164 Million | 49.96 Million | 199 Million |
| Tax Assets | 46.33 Million | 30.27 Million | 18.66 Million | 42.84 Million | 43.58 Million |
| Other Non Current Assets | 212.4 Million | 179.39 Million | -182 Thousand | 15.11 Million | -6.58 Million |
| Other Assets | 3000.00 | 3000.00 | 3000.00 | 4000.00 | 803.14 Million |
| Total Liabilities | 4.08 Billion | 4.12 Billion | 3.39 Billion | 2.48 Billion | 2.08 Million |
| Total Current Liabilities | 972.99 Million | 1.06 Billion | 873.53 Million | 874.51 Million | 963 Million |
| Account Payables | 56.01 Million | 46.1 Million | 52.44 Million | 32.61 Million | 47 Million |
| Tax Payables | 10.92 Million | 13.56 Million | 15.28 Million | 89.53 Million | 57.1 Million |
| Short Term Debt | 447.74 Million | 505.06 Million | 416.87 Million | 413.69 Million | 474 Million |
| Deferred Revenue | 393 Million | 394.84 Million | 341.59 Million | 393.25 Million | - |
| Other Current Liabilities | 76.24 Million | 115.91 Million | 62.62 Million | 34.96 Million | 442 Million |
| Total Non Current Liabilities | 3.11 Billion | 3.05 Billion | 2.52 Billion | 1.6 Billion | 2.08 Million |
| Long-Term Debt | 3.1 Billion | 3.05 Billion | 2.51 Billion | 1.6 Billion | 803 Million |
| Deferred Revenue Non Current | -2.51 Million | 1.17 Million | 1.17 Million | -3.74 Million | -800.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Million | 6.98 Million | 3.84 Million | 1.76 Million | -2.08 Million |
| Other Liabilities | - | - | - | - | -963 Million |
| Total Equity | 1.15 Billion | 1.08 Billion | 1.33 Billion | 1.35 Billion | 269 Million |
| Stock Holders Equity | 1.15 Billion | 1.08 Billion | 1.33 Billion | 1.35 Billion | 269 Million |
| Common Stock | 51.7 Million | 50 Million | 499.79 Million | 499.35 Million | 8 Million |
| Retained Earnings | 254.95 Million | 107.84 Million | 361.73 Million | 360.43 Million | 257 Million |
| Accumulated other comprehensive income | 2 Million | 1 Million | 1 Million | 1 Million | - |
| Common Stock Equity | 1.15 Billion | 1.08 Billion | 1.33 Billion | 1.35 Billion | 269 Million |
| Capital Lease Obligation | 14.38 Million | 3.59 Million | 10.46 Million | 10.46 Million | 19 Million |
| Total Investments | 233.1 Million | 321.19 Million | 164 Million | 49.96 Million | 56.88 Million |
| Total Debt | 3.55 Billion | 3.55 Billion | 2.93 Billion | 2.02 Billion | 1.27 Billion |
| Net Debt | 1.5 Billion | 1.49 Billion | 445.87 Million | -270.38 Million | 685.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.02 Billion | 5.4 Billion | 5.12 Billion | 5.24 Billion | 5.24 Billion | 5.36 Billion |
| Total Current Assets | 3.91 Billion | 3.29 Billion | 3.1 Billion | 3.18 Billion | 3.18 Billion | 2.99 Billion |
| Cash And Short Term Investments | 2.66 Billion | 2.13 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 2.66 Billion | 2.13 Billion | 1.99 Billion | 2.04 Billion | 2.04 Billion | 1.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Billion | 983.03 Million | 928 Million | 985.08 Million | 985.08 Million | 1.01 Billion |
| Inventory | 10.14 Million | 10.36 Million | 10.41 Million | 10.07 Million | 10.07 Million | 9.67 Million |
| Other Current Assets | 237.6 Million | 167.74 Million | 166.22 Million | 146.29 Million | 146.29 Million | 167.98 Million |
| Total Non-Current Assets | 2.1 Billion | 2.11 Billion | 2.01 Billion | 2.05 Billion | 2.05 Billion | 2.36 Billion |
| Net PPE | 1.21 Billion | 1.22 Billion | 1.19 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion |
| Good Will And Intangible Assets | 312.92 Million | 322.25 Million | 331.59 Million | 340.94 Million | 340.94 Million | 345.32 Million |
| Good Will | 252.7 Million | 261 Million | 269.3 Million | 277.61 Million | 277.61 Million | 295.34 Million |
| Intangible Assets | 60.22 Million | 61.24 Million | 62.28 Million | 63.33 Million | 63.33 Million | 49.97 Million |
| Long-Term Investments | 334.15 Million | 307.85 Million | 231.89 Million | 233.1 Million | 233.1 Million | 491.44 Million |
| Tax Assets | 46.33 Million | 46.33 Million | 46.33 Million | 46.33 Million | 46.33 Million | 39.21 Million |
| Other Non Current Assets | 204.58 Million | 206.97 Million | 209.05 Million | 212.4 Million | 212.4 Million | 198.92 Million |
| Other Assets | - | - | 2000.00 | 3000.00 | 3000.00 | 1000.00 |
| Total Liabilities | 4.8 Billion | 4.2 Billion | 3.95 Billion | 4.08 Billion | 4.08 Billion | 4.31 Billion |
| Total Current Liabilities | 1.32 Billion | 1.05 Billion | 943.52 Million | 972.99 Million | 972.99 Million | 1.09 Billion |
| Account Payables | 58.19 Million | 57.86 Million | 52.1 Million | 56.01 Million | 56.01 Million | 52.29 Million |
| Tax Payables | - | 45.55 Million | 15.72 Million | 10.92 Million | 10.92 Million | 23.6 Million |
| Short Term Debt | 576.03 Million | 468.62 Million | 424.08 Million | 447.74 Million | 447.74 Million | 472.52 Million |
| Deferred Revenue | 148.17 Million | 45.55 Million | 412.03 Million | 393 Million | 393 Million | 479.57 Million |
| Other Current Liabilities | 538.71 Million | 484.2 Million | 55.29 Million | 76.24 Million | 76.24 Million | 86.63 Million |
| Total Non Current Liabilities | 3.48 Billion | 3.15 Billion | 3.01 Billion | 3.11 Billion | 3.11 Billion | 3.22 Billion |
| Long-Term Debt | 3.46 Billion | 3.13 Billion | 3 Billion | 3.1 Billion | 3.1 Billion | 3.21 Billion |
| Deferred Revenue Non Current | - | - | - | -2.51 Million | -2.51 Million | 1.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.61 Million | 19.35 Million | 9.14 Million | 9.09 Million | 9.09 Million | 9.16 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Stock Holders Equity | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Common Stock | 54.11 Million | 54.11 Million | 51.7 Million | 51.7 Million | 51.7 Million | 51.7 Million |
| Retained Earnings | 333.63 Million | 307.71 Million | 259.99 Million | 254.95 Million | 254.95 Million | 145.99 Million |
| Accumulated other comprehensive income | - | -1 Million | 1 Million | 2 Million | 2 Million | 2 Million |
| Common Stock Equity | 1.21 Billion | 1.19 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 9.99 Million | 13.66 Million | 14.38 Million | 14.38 Million | 15.42 Million |
| Total Investments | 334.15 Million | 307.85 Million | 231.89 Million | 233.1 Million | 233.1 Million | 491.44 Million |
| Total Debt | 4.03 Billion | 3.61 Billion | 3.42 Billion | 3.55 Billion | 3.55 Billion | 3.68 Billion |
| Net Debt | 1.37 Billion | 1.48 Billion | 1.43 Billion | 1.5 Billion | 1.5 Billion | 1.87 Billion |
ING
8477
1435
8281
AXTI
MAF