AS ONE Corporation (7476.T)

JPY 2745.5

(-0.47%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 95.83 Billion 97.47 Billion 96.1 Billion 94.22 Billion 81.52 Billion 78.77 Billion
Total Current Assets 61.22 Billion 62.65 Billion 59.9 Billion 58.72 Billion 48.18 Billion 47.46 Billion
Cash And Short Term Investments 13.88 Billion 18.61 Billion 19.21 Billion 17.84 Billion 14.07 Billion 13.7 Billion
Cash and Cash Equivalents 13.18 Billion 17.61 Billion 18.71 Billion 14.34 Billion 12.07 Billion 12.7 Billion
Short Term Investments 700.45 Million 1 Billion 500 Million 3.5 Billion 2 Billion 1 Billion
Net Receivables 35.65 Billion 32.32 Billion 31.8 Billion 31.17 Billion 26.41 Billion 25.81 Billion
Inventory 10.83 Billion 11 Billion 8.17 Billion 8.97 Billion 7.05 Billion 7.46 Billion
Other Current Assets 860.62 Million 11.6 Billion 10.4 Billion 9.75 Billion 7.29 Billion 6.99 Billion
Total Non-Current Assets 34.6 Billion 34.81 Billion 36.2 Billion 35.5 Billion 33.33 Billion 31.3 Billion
Net PPE 8.1 Billion 7.69 Billion 8.09 Billion 8.93 Billion 8.86 Billion 5.34 Billion
Good Will And Intangible Assets 1.63 Billion 1.56 Billion 1.55 Billion 1.51 Billion 2.28 Billion 2 Billion
Good Will - - - - 912.09 Million 1.02 Billion
Intangible Assets 1.63 Billion 1.56 Billion 1.55 Billion 1.51 Billion 1.37 Billion 983.61 Million
Long-Term Investments 23.48 Billion 25.47 Billion 26.52 Billion 25 Billion 22.15 Billion 23.91 Billion
Tax Assets 102.87 Million 86.9 Million 33.46 Million 41.8 Million 32.35 Million 36.74 Million
Other Non Current Assets 1.27 Billion -286 Thousand -156 Thousand 35 Thousand 58 Thousand -297 Thousand
Other Assets 1.00 3000.00 3000.00 4000.00 3000.00 2000.00
Total Liabilities 31.17 Billion 33.51 Billion 29.95 Billion 31.46 Billion 25.02 Billion 25.52 Billion
Total Current Liabilities 26.1 Billion 27.3 Billion 25.72 Billion 25.59 Billion 22.18 Billion 22.74 Billion
Account Payables 19.93 Billion 19.68 Billion 19.48 Billion 19.06 Billion 16.69 Billion 17.44 Billion
Tax Payables 1.61 Billion 2.21 Billion 1.53 Billion 2.06 Billion 1.68 Billion 1.51 Billion
Short Term Debt 1.28 Billion 2.75 Billion 1.6 Billion 1.6 Billion 1.15 Billion 940 Million
Deferred Revenue 1.61 Billion 3.09 Billion 2.39 Billion 2.98 Billion 2.4 Billion 2.2 Billion
Other Current Liabilities 3.26 Billion 1.76 Billion 2.23 Billion 1.94 Billion 1.92 Billion 2.15 Billion
Total Non Current Liabilities 5.06 Billion 6.2 Billion 4.22 Billion 5.86 Billion 2.84 Billion 2.77 Billion
Long-Term Debt 2.31 Billion 3.43 Billion 1.5 Billion 3.1 Billion 950 Million 1.1 Billion
Deferred Revenue Non Current - 1.23 Billion 1.08 Billion 1.04 Billion 1.05 Billion 852.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.22 Billion 628.94 Million 616.89 Million 635.15 Million 687.09 Million 680.25 Million
Other Liabilities - - - - - -
Total Equity 64.66 Billion 63.96 Billion 66.15 Billion 62.76 Billion 56.49 Billion 53.25 Billion
Stock Holders Equity 64.66 Billion 63.96 Billion 66.15 Billion 62.76 Billion 56.49 Billion 53.25 Billion
Common Stock 5.07 Billion 5.07 Billion 5.07 Billion 5.07 Billion 5.07 Billion 5.07 Billion
Retained Earnings 60.64 Billion 58.28 Billion 56.07 Billion 52.41 Billion 48.99 Billion 45.91 Billion
Accumulated other comprehensive income 5.53 Billion 6.25 Billion 6.28 Billion 6.61 Billion 3.88 Billion 3.73 Billion
Common Stock Equity 64.66 Billion 63.96 Billion 66.15 Billion 62.76 Billion 56.49 Billion 53.25 Billion
Capital Lease Obligation 15.9 Million 38.22 Million 52 Million 85.89 Million 116.7 Million 168.49 Million
Total Investments 24.18 Billion 20.49 Billion 21.81 Billion 20.15 Billion 17.45 Billion 19.13 Billion
Total Debt 3.6 Billion 6.18 Billion 3.1 Billion 4.7 Billion 2.1 Billion 2.04 Billion
Net Debt -9.58 Billion -11.42 Billion -15.61 Billion -9.64 Billion -9.97 Billion -10.66 Billion

Balance Sheet Charts