ASIRO Inc. (7378.T)
JPY 1650.0
(-2.14%)
JPY 1650.0
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 4 Billion | 2.8 Billion | 2.07 Billion | 1.79 Billion | 1.6 Billion |
| Total Current Assets | 1.78 Billion | 2.2 Billion | 1.52 Billion | 738.32 Million | 552.34 Million | 375.82 Million |
| Cash And Short Term Investments | 1.22 Billion | 1.87 Billion | 1.3 Billion | 557.47 Million | 388.95 Million | 278.81 Million |
| Cash and Cash Equivalents | 1.22 Billion | 1.87 Billion | 1.3 Billion | 557.47 Million | 388.95 Million | 278.81 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 484.59 Million | 307.66 Million | 205.7 Million | 170.12 Million | 145.46 Million | - |
| Inventory | -18.36 Million | -2000.00 | 369 Thousand | - | - | - |
| Other Current Assets | 90.21 Million | 20.24 Million | 10.55 Million | 10.72 Million | 17.91 Million | 12.71 Million |
| Total Non-Current Assets | 1.93 Billion | 1.79 Billion | 1.28 Billion | 1.33 Billion | 1.24 Billion | 1.22 Billion |
| Net PPE | 431 Million | 311.07 Million | 60.18 Million | 95.63 Million | 13.92 Million | 33.21 Million |
| Good Will And Intangible Assets | 1.34 Billion | 1.33 Billion | 1.15 Billion | 1.16 Billion | 1.16 Billion | 1.16 Billion |
| Good Will | 1.34 Billion | 1.3 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Intangible Assets | 7.73 Million | 31.23 Million | 16.87 Million | 24.5 Million | 21.66 Million | 24.23 Million |
| Long-Term Investments | 119.2 Million | 106.21 Million | 33.91 Million | 47.16 Million | 44.36 Million | 11.95 Million |
| Tax Assets | 39.54 Million | 46.42 Million | 32.25 Million | 25.79 Million | 26.79 Million | 14.93 Million |
| Other Non Current Assets | 989 Thousand | 595 Thousand | 65 Thousand | 145 Thousand | 301 Thousand | 1.29 Million |
| Other Assets | - | - | 1000.00 | - | -1000.00 | - |
| Total Liabilities | 1.49 Billion | 1.35 Billion | 580.08 Million | 950.13 Million | 901.01 Million | 875.41 Million |
| Total Current Liabilities | 764.54 Million | 759.34 Million | 359.29 Million | 635.45 Million | 340.18 Million | 228.18 Million |
| Account Payables | 304.02 Million | 231.98 Million | 93.97 Million | 54.24 Million | 75.75 Million | 37.48 Million |
| Tax Payables | - | 104.47 Million | 64.75 Million | 67.34 Million | 79.98 Million | 12.7 Million |
| Short Term Debt | 274.02 Million | 199.61 Million | 91.97 Million | 385.01 Million | 81.91 Million | 84.91 Million |
| Deferred Revenue | 113.71 Million | 53.82 Million | 122.53 Million | 146.69 Million | 133.77 Million | 68.41 Million |
| Other Current Liabilities | 72.77 Million | 273.91 Million | 50.81 Million | 49.49 Million | 48.74 Million | 37.37 Million |
| Total Non Current Liabilities | 729.08 Million | 594.26 Million | 220.79 Million | 314.68 Million | 560.82 Million | 647.23 Million |
| Long-Term Debt | 678.3 Million | 556.24 Million | 207.71 Million | 298.43 Million | 556.39 Million | 639.37 Million |
| Deferred Revenue Non Current | -94.59 Million | -65.96 Million | 1.52 Million | 3.18 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.78 Million | 38.02 Million | 1.41 Million | 16.24 Million | 4.43 Million | 7.86 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2.64 Billion | 2.22 Billion | 1.12 Billion | 897.09 Million | 724.75 Million |
| Stock Holders Equity | 2.21 Billion | 2.61 Billion | 2.22 Billion | 1.12 Billion | 897.09 Million | 724.75 Million |
| Common Stock | 608.45 Million | 606.34 Million | 542.35 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 723.15 Million | 830.58 Million | 482.83 Million | 254.05 Million | 46.07 Million | -110.42 Million |
| Accumulated other comprehensive income | 3.13 Million | 5.06 Million | 46.73 Million | 49.9 Million | 35.4 Million | - |
| Common Stock Equity | 2.21 Billion | 2.61 Billion | 2.22 Billion | 1.12 Billion | 897.09 Million | 724.75 Million |
| Capital Lease Obligation | 287.15 Million | 186.85 Million | 30.43 Million | 30.43 Million | 2.55 Million | 2.55 Million |
| Total Investments | 119.2 Million | 106.21 Million | 33.91 Million | 47.16 Million | 44.36 Million | 11.95 Million |
| Total Debt | 952.33 Million | 755.86 Million | 299.68 Million | 683.45 Million | 638.3 Million | 724.28 Million |
| Net Debt | -273.61 Million | -1.11 Billion | -1 Billion | 125.98 Million | 249.35 Million | 445.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.55 Billion | 3.55 Billion | 3.72 Billion | 3.72 Billion | 3.61 Billion |
| Total Current Assets | 2.06 Billion | 1.89 Billion | 1.78 Billion | 1.78 Billion | 1.78 Billion | 1.66 Billion |
| Cash And Short Term Investments | 1.36 Billion | 1.23 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 1.36 Billion | 1.23 Billion | 1.17 Billion | 1.22 Billion | 1.22 Billion | 1.13 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 660.08 Million | 625.87 Million | 534.75 Million | 484.59 Million | 484.59 Million | 452.8 Million |
| Inventory | - | - | - | -18.36 Million | -18.36 Million | - |
| Other Current Assets | 43.82 Million | 37.4 Million | 77.98 Million | 90.21 Million | 90.21 Million | 71.33 Million |
| Total Non-Current Assets | 1.62 Billion | 1.66 Billion | 1.76 Billion | 1.93 Billion | 1.93 Billion | 1.95 Billion |
| Net PPE | 321.13 Million | 356.94 Million | 394.6 Million | 431 Million | 431 Million | 317.36 Million |
| Good Will And Intangible Assets | 1.14 Billion | 1.14 Billion | 1.21 Billion | 1.34 Billion | 1.34 Billion | 1.46 Billion |
| Good Will | 1.13 Billion | 1.13 Billion | 1.2 Billion | 1.34 Billion | 1.34 Billion | 1.43 Billion |
| Intangible Assets | 5.04 Million | 5.91 Million | 6.78 Million | 7.73 Million | 7.73 Million | 25.89 Million |
| Long-Term Investments | 120.48 Million | 119.42 Million | 119.26 Million | 119.2 Million | 119.2 Million | 115.05 Million |
| Tax Assets | 39.5 Million | 39.51 Million | 39.53 Million | 39.54 Million | 39.54 Million | 52.44 Million |
| Other Non Current Assets | 631 Thousand | 746 Thousand | 863 Thousand | 989 Thousand | 989 Thousand | 834 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.53 Billion | 1.55 Billion | 1.49 Billion | 1.49 Billion | 1.29 Billion |
| Total Current Liabilities | 1 Billion | 938.86 Million | 876.65 Million | 764.54 Million | 764.54 Million | 669.79 Million |
| Account Payables | 409.55 Million | 356.97 Million | 348.99 Million | 304.02 Million | 304.02 Million | 216.57 Million |
| Tax Payables | - | 85.23 Million | 26.56 Million | - | - | - |
| Short Term Debt | 260.07 Million | 271.14 Million | 274.54 Million | 274.02 Million | 274.02 Million | 253.57 Million |
| Deferred Revenue | 41.18 Million | 51.51 Million | 55.43 Million | 113.71 Million | 113.71 Million | 121.37 Million |
| Other Current Liabilities | 294.21 Million | 259.23 Million | 197.68 Million | 72.77 Million | 72.77 Million | 78.27 Million |
| Total Non Current Liabilities | 555.21 Million | 595.2 Million | 677.77 Million | 729.08 Million | 729.08 Million | 623.19 Million |
| Long-Term Debt | 395.82 Million | 410.06 Million | 466.92 Million | 678.3 Million | 678.3 Million | 572.12 Million |
| Deferred Revenue Non Current | - | - | - | -94.59 Million | -94.59 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 159.38 Million | 185.14 Million | 210.85 Million | 50.78 Million | 50.78 Million | 51.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 2.02 Billion | 1.99 Billion | 2.22 Billion | 2.22 Billion | 2.31 Billion |
| Stock Holders Equity | 2.1 Billion | 2 Billion | 1.99 Billion | 2.21 Billion | 2.21 Billion | 2.3 Billion |
| Common Stock | 608.45 Million | 608.45 Million | 608.45 Million | 608.45 Million | 608.45 Million | 608.45 Million |
| Retained Earnings | 700.5 Million | 598.66 Million | 594.69 Million | 723.15 Million | 723.15 Million | 812.62 Million |
| Accumulated other comprehensive income | 3.15 Million | 3.15 Million | 3.04 Million | 3.13 Million | 3.13 Million | 3.08 Million |
| Common Stock Equity | 2.1 Billion | 2 Billion | 1.99 Billion | 2.21 Billion | 2.21 Billion | 2.3 Billion |
| Capital Lease Obligation | - | 134.45 Million | 160.09 Million | 287.15 Million | 287.15 Million | 203.5 Million |
| Total Investments | 120.48 Million | 119.42 Million | 119.26 Million | 119.2 Million | 119.2 Million | 115.05 Million |
| Total Debt | 655.9 Million | 815.67 Million | 901.56 Million | 952.33 Million | 952.33 Million | 825.69 Million |
| Net Debt | -705.2 Million | -419.73 Million | -274.51 Million | -273.61 Million | -273.61 Million | -311.29 Million |
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MAXESTATES
NTRR
002830
2820
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