Asakuma Co.,Ltd (7678.T)
JPY 4080.0
(0.62%)
JPY 4080.0
(0.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 3.74 Billion | 3.3 Billion | 3.87 Billion | 3.99 Billion | 5.06 Billion |
| Total Current Assets | 2.48 Billion | 2.18 Billion | 2.65 Billion | 2.51 Billion | 2.18 Billion |
| Cash And Short Term Investments | 2.05 Billion | 1.73 Billion | 1.99 Billion | 1.82 Billion | 1.79 Billion |
| Cash and Cash Equivalents | 2.05 Billion | 1.73 Billion | 1.99 Billion | 1.82 Billion | 1.79 Billion |
| Short Term Investments | - | - | - | - | -726.01 Million |
| Net Receivables | 283 Million | 377.26 Million | 562.75 Million | 616.26 Million | 272.39 Million |
| Inventory | 64 Million | 43.39 Million | 26.8 Million | 29.04 Million | 61.58 Million |
| Other Current Assets | 84 Million | 36.39 Million | 63.83 Million | 44.82 Million | 56.08 Million |
| Total Non-Current Assets | 1.26 Billion | 1.11 Billion | 1.22 Billion | 1.48 Billion | 2.88 Billion |
| Net PPE | 647 Million | 543.88 Million | 633.2 Million | 879.51 Million | 1.5 Billion |
| Good Will And Intangible Assets | 22 Million | 30.5 Million | 31.88 Million | 35.18 Million | 532.28 Million |
| Good Will | - | - | - | - | 522.23 Million |
| Intangible Assets | 22 Million | 30.5 Million | 31.88 Million | 35.18 Million | 10.04 Million |
| Long-Term Investments | 505 Million | 464.97 Million | 475.76 Million | 569 Million | 742.61 Million |
| Tax Assets | 98.55 Million | 36.08 Million | 35 Million | -569 Million | 37.43 Million |
| Other Non Current Assets | -7.55 Million | 41.68 Million | 50.33 Million | 569.89 Million | 70.33 Million |
| Other Assets | - | 4000.00 | 2000.00 | 3000.00 | 4000.00 |
| Total Liabilities | 1.24 Billion | 934.73 Million | 1.46 Billion | 1.77 Billion | 1.16 Billion |
| Total Current Liabilities | 1.04 Billion | 741.79 Million | 1.18 Billion | 1.29 Billion | 883.1 Million |
| Account Payables | 489 Million | 376.81 Million | 286.14 Million | 346.61 Million | 385.07 Million |
| Tax Payables | 74.22 Million | 15.15 Million | 153.3 Million | 29.9 Million | 2.51 Million |
| Short Term Debt | 14 Million | 12.68 Million | 333.88 Million | 491.71 Million | 21.77 Million |
| Deferred Revenue | 3.4 Million | 153.96 Million | 359.21 Million | 333.72 Million | 274.4 Million |
| Other Current Liabilities | 536.59 Million | 198.32 Million | 209.18 Million | 121.53 Million | 201.84 Million |
| Total Non Current Liabilities | 201 Million | 192.94 Million | 275.88 Million | 482.32 Million | 284.04 Million |
| Long-Term Debt | 80 Million | 92.51 Million | 173.95 Million | 391.22 Million | 58.2 Million |
| Deferred Revenue Non Current | -8.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 121 Million | 100.43 Million | 101.93 Million | 91.1 Million | 225.84 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.37 Billion | 2.41 Billion | 2.22 Billion | 3.89 Billion |
| Stock Holders Equity | 2.5 Billion | 2.37 Billion | 2.41 Billion | 2.22 Billion | 3.89 Billion |
| Common Stock | 91 Million | 91.53 Million | 90.12 Million | 861.58 Million | 857.55 Million |
| Retained Earnings | 805 Million | 675.41 Million | 687.59 Million | 499.35 Million | 2.1 Billion |
| Accumulated other comprehensive income | 1 Million | 1 Million | - | - | 1 Million |
| Common Stock Equity | 2.5 Billion | 2.37 Billion | 2.41 Billion | 2.22 Billion | 3.89 Billion |
| Capital Lease Obligation | - | - | - | 53.53 Million | 79.98 Million |
| Total Investments | 505 Million | 464.97 Million | 475.76 Million | 569 Million | 16.6 Million |
| Total Debt | 94 Million | 105.2 Million | 507.83 Million | 882.93 Million | 79.98 Million |
| Net Debt | -1.95 Billion | -1.62 Billion | -1.48 Billion | -942.14 Million | -1.71 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 3.83 Billion | 3.75 Billion | 3.67 Billion | 3.48 Billion | 3.34 Billion |
| Total Current Assets | 2.43 Billion | 2.54 Billion | 2.48 Billion | 2.49 Billion | 2.34 Billion | 2.23 Billion |
| Cash And Short Term Investments | 1.99 Billion | 2.08 Billion | 2.05 Billion | 1.92 Billion | 1.95 Billion | 1.8 Billion |
| Cash and Cash Equivalents | 1.99 Billion | 2.08 Billion | 2.05 Billion | 1.92 Billion | 1.95 Billion | 1.8 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 344.87 Million | 349.49 Million | 327.54 Million | 441.62 Million | 301.35 Million | 339.12 Million |
| Inventory | 57.73 Million | 74.31 Million | 64.91 Million | 87.05 Million | 48.51 Million | 45.49 Million |
| Other Current Assets | 41.58 Million | 38.98 Million | 39.24 Million | 41.77 Million | 41.03 Million | 39.21 Million |
| Total Non-Current Assets | 1.62 Billion | 1.28 Billion | 1.27 Billion | 1.18 Billion | 1.13 Billion | 1.11 Billion |
| Net PPE | 708.99 Million | 676.7 Million | 647.66 Million | 608.25 Million | 558.23 Million | 543.49 Million |
| Good Will And Intangible Assets | 21 Million | 21.67 Million | 22 Million | 28.45 Million | 29.15 Million | 29.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21 Million | 21.67 Million | 22 Million | 28.45 Million | 29.15 Million | 29.82 Million |
| Long-Term Investments | 514.67 Million | - | 505 Million | 545 Million | 545 Million | 541 Million |
| Tax Assets | 343.09 Million | - | 98.55 Million | -545 Million | -545 Million | -541 Million |
| Other Non Current Assets | 37.02 Million | 590.51 Million | 50.99 Thousand | 545.8 Million | 545.6 Million | 541.4 Million |
| Other Assets | 4000.00 | 3000.00 | 1.00 | 3000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 1.2 Billion | 1.26 Billion | 1.25 Billion | 1.2 Billion | 1.02 Billion | 939.21 Million |
| Total Current Liabilities | 1.02 Billion | 1.06 Billion | 1.04 Billion | 1.02 Billion | 842.03 Million | 749.91 Million |
| Account Payables | 506.41 Million | 548.02 Million | 489.5 Million | 546.26 Million | 396.79 Million | 362.64 Million |
| Tax Payables | 14.1 Million | 30.08 Million | 74.22 Million | 59.89 Million | 53.77 Million | 23.82 Million |
| Short Term Debt | 14.59 Million | 14.59 Million | 14.59 Million | 14.59 Million | 14.59 Million | 14.11 Million |
| Deferred Revenue | 274.56 Million | 272.15 Million | 3.4 Million | 80.61 Million | 96.26 Million | 70.04 Million |
| Other Current Liabilities | 229.19 Million | 231.09 Million | 535.99 Million | 384.09 Million | 334.38 Million | 303.11 Million |
| Total Non Current Liabilities | 176.95 Million | 197.33 Million | 208.95 Million | 182.36 Million | 186.01 Million | 189.29 Million |
| Long-Term Debt | 73.05 Million | 76.7 Million | 80.35 Million | 82.78 Million | 86.43 Million | 88.86 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 103.9 Million | 120.62 Million | 119.7 Million | 99.58 Million | 99.58 Million | 100.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.85 Billion | 2.57 Billion | 2.5 Billion | 2.47 Billion | 2.45 Billion | 2.4 Billion |
| Stock Holders Equity | 2.85 Billion | 2.57 Billion | 2.5 Billion | 2.47 Billion | 2.45 Billion | 2.4 Billion |
| Common Stock | 91.53 Million | 91.53 Million | 91.53 Million | 91.53 Million | 91.53 Million | 91.53 Million |
| Retained Earnings | 1.16 Billion | 874.26 Million | 805.9 Million | 773.89 Million | 757.06 Million | 711.95 Million |
| Accumulated other comprehensive income | - | - | 1 Million | 1 Million | - | 1 Million |
| Common Stock Equity | 2.85 Billion | 2.57 Billion | 2.5 Billion | 2.47 Billion | 2.45 Billion | 2.4 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 514.67 Million | - | 505 Million | 545 Million | 545 Million | 541 Million |
| Total Debt | 87.64 Million | 91.29 Million | 94.94 Million | 97.37 Million | 101.02 Million | 102.98 Million |
| Net Debt | -1.9 Billion | -1.99 Billion | -1.95 Billion | -1.82 Billion | -1.85 Billion | -1.7 Billion |
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