Anshin Guarantor Service Co., Ltd. (7183.T)
JPY 152.0
(-0.65%)
JPY 152.0
(-0.65%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 11.11 Billion | 9.47 Billion | 8.06 Billion | 6.27 Billion | 5.05 Billion | 3.93 Billion |
| Total Current Assets | 9.84 Billion | 8.31 Billion | 6.87 Billion | 5.78 Billion | 4.51 Billion | 3.4 Billion |
| Cash And Short Term Investments | 1.21 Billion | 1.36 Billion | 1.28 Billion | 1.22 Billion | 894.79 Million | 655.98 Million |
| Cash and Cash Equivalents | 1.21 Billion | 1.36 Billion | 1.28 Billion | 1.22 Billion | 894.79 Million | 655.98 Million |
| Short Term Investments | -549 Thousand | -73.6 Million | -81.68 Million | -58.5 Million | -56.66 Million | -65.6 Million |
| Net Receivables | -109 Million | 1.53 Billion | 1.29 Billion | 1.2 Billion | 1.1 Billion | 1.09 Billion |
| Inventory | -1.1 Billion | 4.4 Billion | 3.5 Billion | 2.65 Billion | 1.88 Billion | 1.02 Billion |
| Other Current Assets | 9.84 Billion | 1 Billion | 792.52 Million | 697.79 Million | 629.69 Million | 635.09 Million |
| Total Non-Current Assets | 1.27 Billion | 1.16 Billion | 1.19 Billion | 487.48 Million | 541.02 Million | 523.85 Million |
| Net PPE | 68.73 Million | 47.4 Million | 50.09 Million | 23.28 Million | 26.48 Million | 8.97 Million |
| Good Will And Intangible Assets | 129.56 Million | 154.71 Million | 193.99 Million | 243.89 Million | 285.99 Million | 304.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 129.56 Million | 154.71 Million | 193.99 Million | 243.89 Million | 285.99 Million | 304.28 Million |
| Long-Term Investments | 605 Thousand | 74 Million | 82 Million | 59 Million | 57 Million | 66 Million |
| Tax Assets | 972.73 Million | 888.01 Million | 865.7 Million | 161.4 Million | 171.01 Million | 144.37 Million |
| Other Non Current Assets | 99.43 Million | 169 Thousand | 35 Thousand | -106 Thousand | 538 Thousand | 220 Thousand |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 4000.00 | 4000.00 |
| Total Liabilities | 8.78 Billion | 7.3 Billion | 6.31 Billion | 3.33 Billion | 2.61 Billion | 1.75 Billion |
| Total Current Liabilities | 1.19 Billion | 7.3 Billion | 6.31 Billion | 3.31 Billion | 2.6 Billion | 1.74 Billion |
| Account Payables | 317.41 Million | 288.71 Million | 272.32 Million | 266.21 Million | 231.34 Million | 202.09 Million |
| Tax Payables | 161.03 Million | 135.82 Million | 95.49 Million | 178.84 Million | 120.69 Million | 107.65 Million |
| Short Term Debt | 500 Million | 350 Million | 350 Million | 300 Million | 300 Million | 1 Billion |
| Deferred Revenue | 161.03 Million | 3.07 Billion | 2.9 Billion | 635.22 Million | 534.64 Million | 516.95 Million |
| Other Current Liabilities | 214.52 Million | 3.58 Billion | 2.78 Billion | 2.11 Billion | 1.53 Billion | 26.49 Million |
| Total Non Current Liabilities | 7.59 Billion | 5.4 Million | 5.4 Million | 13 Million | 12.6 Million | 14.05 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 210.09 Million | 168.93 Million | 176.68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.59 Billion | 5.4 Million | 5.4 Million | -197.08 Million | -156.32 Million | -162.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.32 Billion | 2.16 Billion | 1.74 Billion | 2.94 Billion | 2.43 Billion | 2.17 Billion |
| Stock Holders Equity | 2.32 Billion | 2.16 Billion | 1.74 Billion | 2.94 Billion | 2.43 Billion | 2.17 Billion |
| Common Stock | 680.94 Million | 680.94 Million | 680.94 Million | 680.94 Million | 680.94 Million | 680.94 Million |
| Retained Earnings | 1.36 Billion | 1.04 Billion | 626.69 Million | 1.81 Billion | 1.31 Billion | 1.04 Billion |
| Accumulated other comprehensive income | 4.36 Million | 4.48 Million | 5.52 Million | 6.71 Million | 6.9 Million | 7.73 Million |
| Common Stock Equity | 2.32 Billion | 2.16 Billion | 1.74 Billion | 2.94 Billion | 2.43 Billion | 2.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 605 Thousand | 397 Thousand | 314 Thousand | 500 Thousand | 336 Thousand | 391 Thousand |
| Total Debt | 500 Million | 350 Million | 350 Million | 300 Million | 300 Million | 1 Billion |
| Net Debt | -711.54 Million | -1.01 Billion | -931.01 Million | -920.77 Million | -594.79 Million | 344.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 11.56 Billion | 11.11 Billion | 11.11 Billion | 10.2 Billion | 10.03 Billion | 9.71 Billion |
| Total Current Assets | 10.2 Billion | 9.84 Billion | 9.84 Billion | 9 Billion | 8.81 Billion | 8.51 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.21 Billion | 1.22 Billion |
| Cash and Cash Equivalents | 1.09 Billion | 1.21 Billion | 1.21 Billion | 1.13 Billion | 1.21 Billion | 1.22 Billion |
| Short Term Investments | - | -549 Thousand | -549 Thousand | - | - | - |
| Net Receivables | - | -109 Million | -109 Million | 1.42 Billion | 1.4 Billion | 1.35 Billion |
| Inventory | - | -1.1 Billion | -1.1 Billion | -2.56 Billion | 5.07 Billion | 4.88 Billion |
| Other Current Assets | 10.2 Billion | 9.84 Billion | 9.84 Billion | 9 Billion | 1.12 Billion | 1.03 Billion |
| Total Non-Current Assets | 1.35 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion | 1.21 Billion | 1.2 Billion |
| Net PPE | 68.3 Million | 68.73 Million | 68.73 Million | 73.44 Million | 74.06 Million | 57.09 Million |
| Good Will And Intangible Assets | 143.28 Million | 129.56 Million | 129.56 Million | 138.5 Million | 147.5 Million | 146.52 Million |
| Good Will | - | - | - | 505 Thousand | 506 Thousand | 523 Thousand |
| Intangible Assets | 143.28 Million | 129.56 Million | 129.56 Million | 138 Million | 147 Million | 146 Million |
| Long-Term Investments | -143.28 Million | 605 Thousand | 605 Thousand | 77 Million | 77 Million | 78 Million |
| Tax Assets | 1.03 Billion | 972.73 Million | 972.73 Million | 873.08 Million | 915.26 Million | 925.57 Million |
| Other Non Current Assets | 254.42 Million | 99.43 Million | 99.43 Million | 30.5 Million | 575 Thousand | -41 Thousand |
| Other Assets | - | - | - | 1.00 | 2000.00 | 2000.00 |
| Total Liabilities | 9.29 Billion | 8.78 Billion | 8.78 Billion | 7.92 Billion | 7.9 Billion | 7.72 Billion |
| Total Current Liabilities | 1.06 Billion | 1.19 Billion | 1.19 Billion | 839.32 Million | 7.89 Billion | 7.71 Billion |
| Account Payables | 206.04 Million | 317.41 Million | 317.41 Million | 151.06 Million | 152.58 Million | 172.43 Million |
| Tax Payables | 71.58 Million | 161.03 Million | 161.03 Million | 37.74 Million | 132.43 Million | 69.33 Million |
| Short Term Debt | 600 Million | 500 Million | 500 Million | 500 Million | 450 Million | 450 Million |
| Deferred Revenue | 71.58 Million | 161.03 Million | 161.03 Million | 37.74 Million | 3.13 Billion | 3.11 Billion |
| Other Current Liabilities | 183.07 Million | 214.52 Million | 214.52 Million | 150.52 Million | 4.15 Billion | 3.98 Billion |
| Total Non Current Liabilities | 8.23 Billion | 7.59 Billion | 7.59 Billion | 7.08 Billion | 5.4 Million | 5.4 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.23 Billion | 7.59 Billion | 7.59 Billion | 7.08 Billion | 5.4 Million | 5.4 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.27 Billion | 2.32 Billion | 2.32 Billion | 2.27 Billion | 2.13 Billion | 1.99 Billion |
| Stock Holders Equity | 2.27 Billion | 2.32 Billion | 2.32 Billion | 2.27 Billion | 2.13 Billion | 1.99 Billion |
| Common Stock | 680.94 Million | 680.94 Million | 680.94 Million | 680.94 Million | 680.94 Million | 680.94 Million |
| Retained Earnings | 1.3 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.17 Billion | 1.03 Billion |
| Accumulated other comprehensive income | 4.28 Million | 4.36 Million | 4.36 Million | 4.48 Million | 4.47 Million | 4.49 Million |
| Common Stock Equity | 2.27 Billion | 2.32 Billion | 2.32 Billion | 2.27 Billion | 2.13 Billion | 1.99 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -143.28 Million | 605 Thousand | 605 Thousand | 77 Million | 77 Million | 78 Million |
| Total Debt | 600 Million | 500 Million | 500 Million | 500 Million | 450 Million | 450 Million |
| Net Debt | -492.41 Million | -711.54 Million | -711.54 Million | -638 Million | -769.57 Million | -779.56 Million |
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RGCO
YASHO
1727
FMK
7901