ASTMAX Co., Ltd. (7162.T)
JPY 248.0
(-1.98%)
JPY 248.0
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 14.29 Billion | 12.94 Billion | 13.12 Billion | 11.92 Billion | 2.2 Billion |
| Total Current Assets | 7.78 Billion | 6.57 Billion | 6.82 Billion | 5.37 Billion | 5.83 Billion |
| Cash And Short Term Investments | 3.66 Billion | 2.93 Billion | 2.64 Billion | 3.22 Billion | 3.46 Billion |
| Cash and Cash Equivalents | 3.66 Billion | 2.93 Billion | 2.64 Billion | 3.22 Billion | 2.78 Billion |
| Short Term Investments | -53.29 Million | -67.46 Million | -55.06 Million | -109.66 Million | 680 Million |
| Net Receivables | 3.95 Billion | 3.4 Billion | 4 Billion | 1.99 Billion | 882.6 Million |
| Inventory | 21.94 Million | 27.77 Million | 3.46 Million | 754 Thousand | 689 Million |
| Other Current Assets | 136.59 Million | 212.29 Million | 167.97 Million | 158.94 Million | 13.56 Billion |
| Total Non-Current Assets | 6.51 Billion | 6.36 Billion | 6.29 Billion | 6.54 Billion | 7.68 Billion |
| Net PPE | 5.58 Billion | 5.58 Billion | 5.59 Billion | 5.66 Billion | 6.56 Billion |
| Good Will And Intangible Assets | 39.84 Million | 41.4 Million | 28.68 Million | 5.5 Million | 40.96 Million |
| Good Will | - | - | - | - | 6.96 Million |
| Intangible Assets | 39.84 Million | 41.4 Million | 28.68 Million | 5.5 Million | 34 Million |
| Long-Term Investments | 884 Million | 737 Million | 671 Million | 874 Million | 1.08 Billion |
| Tax Assets | -884 Million | -737 Million | -671 Million | -874 Million | 13.56 Billion |
| Other Non Current Assets | 888 Million | 742.8 Million | 674.94 Million | 880.1 Million | -13.56 Billion |
| Other Assets | 4000.00 | 2000.00 | 4000.00 | 4000.00 | -11.31 Billion |
| Total Liabilities | 8.32 Billion | 7.17 Billion | 6.95 Billion | 5.84 Billion | 2.01 Billion |
| Total Current Liabilities | 4.39 Billion | 2.11 Billion | 2.07 Billion | 1.66 Billion | 45.66 Million |
| Account Payables | 402.25 Million | 188.87 Million | 262.5 Million | 211.89 Million | 340 Million |
| Tax Payables | 82.53 Million | 3.7 Million | 99.27 Million | 38.81 Million | - |
| Short Term Debt | 2.38 Billion | 353.06 Million | 433.99 Million | 980.42 Million | 3.02 Billion |
| Deferred Revenue | 273.74 Million | 172.42 Million | 259.71 Million | 216.89 Million | -11.18 Billion |
| Other Current Liabilities | 1.33 Billion | 1.39 Billion | 1.12 Billion | 259.33 Million | 7.86 Billion |
| Total Non Current Liabilities | 3.92 Billion | 5.06 Billion | 4.87 Billion | 4.18 Billion | 4.17 Billion |
| Long-Term Debt | 1.93 Billion | 3.04 Billion | 3.13 Billion | 2.4 Billion | 3.02 Billion |
| Deferred Revenue Non Current | 376.94 Million | 367.42 Million | 253.51 Million | 241.5 Million | 7.86 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.6 Billion | 1.6 Billion | 1.4 Billion | 1.49 Billion | -4.35 Billion |
| Other Liabilities | - | - | - | - | -2.21 Billion |
| Total Equity | 5.96 Billion | 5.76 Billion | 6.17 Billion | 6.07 Billion | 15.33 Billion |
| Stock Holders Equity | 5.42 Billion | 5.2 Billion | 5.6 Billion | 5.48 Billion | 13.56 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | - |
| Retained Earnings | 721.16 Million | 366.43 Million | 763.14 Million | 660.79 Million | 5.41 Billion |
| Accumulated other comprehensive income | 1 Million | -6 Million | 7 Million | 8 Million | 5.69 Billion |
| Common Stock Equity | 5.42 Billion | 5.2 Billion | 5.6 Billion | 5.48 Billion | 13.56 Billion |
| Capital Lease Obligation | 23.4 Million | - | - | - | - |
| Total Investments | 830.7 Million | 669.53 Million | 615.93 Million | 764.34 Million | 1.08 Billion |
| Total Debt | 4.31 Billion | 3.4 Billion | 3.57 Billion | 3.38 Billion | 967.55 Million |
| Net Debt | 647.02 Million | 465.32 Million | 922.08 Million | 155.23 Million | -1.82 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.15 Billion | 14.27 Billion | 14.29 Billion | 14.29 Billion | 14.05 Billion | 14.77 Billion |
| Total Current Assets | - | - | 7.78 Billion | 7.78 Billion | 7.99 Billion | 8.67 Billion |
| Cash And Short Term Investments | 3.97 Billion | 3.45 Billion | 3.66 Billion | 3.66 Billion | 3.92 Billion | 3.69 Billion |
| Cash and Cash Equivalents | 3.97 Billion | 3.45 Billion | 3.66 Billion | 3.66 Billion | 3.92 Billion | 3.69 Billion |
| Short Term Investments | - | - | -53.29 Million | -53.29 Million | -65.68 Million | -65.8 Million |
| Net Receivables | 2.96 Billion | 1.74 Billion | 3.95 Billion | 3.95 Billion | 3.9 Billion | 4.86 Billion |
| Inventory | - | - | 21.94 Million | 21.94 Million | 22.53 Million | 22.53 Million |
| Other Current Assets | -6.93 Billion | -5.2 Billion | 136.59 Million | 136.59 Million | 144.53 Million | 96.11 Million |
| Total Non-Current Assets | - | - | 6.51 Billion | 6.51 Billion | 6.05 Billion | 6.1 Billion |
| Net PPE | 5.63 Billion | 5.7 Billion | 5.58 Billion | 5.58 Billion | 5.4 Billion | 5.45 Billion |
| Good Will And Intangible Assets | 36.69 Million | 39.61 Million | 39.84 Million | 39.84 Million | 42.32 Million | 40.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 39.84 Million | 39.84 Million | 42.32 Million | 40.78 Million |
| Long-Term Investments | - | - | 884 Million | 884 Million | 597 Million | 599 Million |
| Tax Assets | - | - | -884 Million | -884 Million | -597 Million | -599 Million |
| Other Non Current Assets | -5.67 Billion | -5.74 Billion | 888 Million | 888 Million | 601.87 Million | 604.51 Million |
| Other Assets | 15.15 Billion | 14.27 Billion | 4000.00 | 4000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 8.91 Billion | 8.13 Billion | 8.32 Billion | 8.32 Billion | 8.17 Billion | 8.86 Billion |
| Total Current Liabilities | - | 1.93 Billion | 4.39 Billion | 4.39 Billion | 4.29 Billion | 4.96 Billion |
| Account Payables | - | - | 402.25 Million | 402.25 Million | 446.3 Million | 441.76 Million |
| Tax Payables | - | - | 82.53 Million | 82.53 Million | 29.43 Million | 35.91 Million |
| Short Term Debt | 2.33 Billion | 1.93 Billion | 2.38 Billion | 2.38 Billion | 2.26 Billion | 2.66 Billion |
| Deferred Revenue | - | - | 273.74 Million | 273.74 Million | 226.81 Million | 212.63 Million |
| Other Current Liabilities | -2.33 Billion | -1.93 Billion | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.64 Billion |
| Total Non Current Liabilities | 8.91 Billion | 6.17 Billion | 3.92 Billion | 3.92 Billion | 3.88 Billion | 3.9 Billion |
| Long-Term Debt | 2.25 Billion | 2.31 Billion | 1.93 Billion | 1.93 Billion | 1.87 Billion | 1.9 Billion |
| Deferred Revenue Non Current | - | - | 376.94 Million | 376.94 Million | 356.29 Million | 352.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.28 Billion | 3.84 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion | 1.6 Billion |
| Other Liabilities | 8.91 Billion | 16.78 Million | - | - | - | - |
| Total Equity | 6.23 Billion | 6.14 Billion | 5.96 Billion | 5.96 Billion | 5.87 Billion | 5.91 Billion |
| Stock Holders Equity | 5.7 Billion | 5.62 Billion | 5.42 Billion | 5.42 Billion | 5.33 Billion | 5.36 Billion |
| Common Stock | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion | 2.01 Billion |
| Retained Earnings | 990.11 Million | 918.7 Million | 721.16 Million | 721.16 Million | 477.56 Million | 511.91 Million |
| Accumulated other comprehensive income | 1.28 Million | 1.28 Million | 1 Million | 1 Million | 2 Million | 2 Million |
| Common Stock Equity | 5.7 Billion | 5.62 Billion | 5.42 Billion | 5.42 Billion | 5.33 Billion | 5.36 Billion |
| Capital Lease Obligation | - | 16.78 Million | 23.4 Million | 23.4 Million | 24.73 Million | 26.5 Million |
| Total Investments | - | - | 830.7 Million | 830.7 Million | 531.31 Million | 533.19 Million |
| Total Debt | 4.59 Billion | 4.26 Billion | 4.31 Billion | 4.31 Billion | 4.14 Billion | 4.56 Billion |
| Net Debt | 620 Million | 804.29 Million | 647.02 Million | 647.02 Million | 217.59 Million | 876.6 Million |
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