Asahi Intecc Co., Ltd. (7747.T)

JPY 2512.0

(0.06%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 191.61 Billion 172.64 Billion 155.12 Billion 115.42 Billion 93.72 Billion 84.35 Billion
Total Current Assets 94.69 Billion 90.26 Billion 79.6 Billion 61.13 Billion 47.79 Billion 45.82 Billion
Cash And Short Term Investments 38.65 Billion 36.88 Billion 32.32 Billion 21.35 Billion 18.55 Billion 18.77 Billion
Cash and Cash Equivalents 35.65 Billion 34.88 Billion 32.32 Billion 21.35 Billion 18.55 Billion 18.77 Billion
Short Term Investments 3 Billion 2 Billion -2.73 Billion -1.95 Billion -1.33 Billion -1.43 Billion
Net Receivables 19.08 Billion 14.67 Billion 13.98 Billion 10.11 Billion 7.4 Billion 8.72 Billion
Inventory 29.34 Billion 31.35 Billion 26.95 Billion 19.9 Billion 17.49 Billion 14.06 Billion
Other Current Assets 7.61 Billion 7.34 Billion 6.34 Billion 9.75 Billion 4.33 Billion 4.25 Billion
Total Non-Current Assets 96.91 Billion 82.38 Billion 75.51 Billion 54.29 Billion 45.93 Billion 38.53 Billion
Net PPE 60.12 Billion 53.68 Billion 45.56 Billion 40.79 Billion 35.38 Billion 29.44 Billion
Good Will And Intangible Assets 16.95 Billion 18.36 Billion 19.35 Billion 6.26 Billion 5.26 Billion 4.53 Billion
Good Will 6.91 Billion 7.73 Billion 8.2 Billion 2.54 Billion 2.69 Billion 2.84 Billion
Intangible Assets 10.04 Billion 10.63 Billion 11.15 Billion 3.71 Billion 2.56 Billion 1.68 Billion
Long-Term Investments 15.4 Billion 9.4 Billion 9.98 Billion 6.84 Billion 4.98 Billion 4.34 Billion
Tax Assets 989 Million 929 Million 611 Million 396 Million 297.2 Million 206.39 Million
Other Non Current Assets 3.43 Billion - -1 Million -1 Million 156 Thousand 362 Thousand
Other Assets - 2 Million 2 Million 4 Million 3000.00 1000.00
Total Liabilities 39.65 Billion 38.34 Billion 34 Billion 22.49 Billion 21.75 Billion 18.9 Billion
Total Current Liabilities 29.49 Billion 26.31 Billion 20.76 Billion 14.67 Billion 12.78 Billion 12.62 Billion
Account Payables 2.91 Billion 2.85 Billion 3.18 Billion 1.69 Billion 1.71 Billion 1.99 Billion
Tax Payables 2.68 Billion 2.3 Billion 2.92 Billion 1.81 Billion 2.04 Billion 1.58 Billion
Short Term Debt 5.61 Billion 10.36 Billion 5.81 Billion 4.59 Billion 2.98 Billion 3.15 Billion
Deferred Revenue 2.68 Billion 6.13 Billion 6.02 Billion 4.79 Billion 4.01 Billion 4.19 Billion
Other Current Liabilities 18.28 Billion 6.96 Billion 5.74 Billion 3.58 Billion 4.07 Billion 3.27 Billion
Total Non Current Liabilities 10.15 Billion 12.03 Billion 13.23 Billion 7.81 Billion 8.96 Billion 6.28 Billion
Long-Term Debt 1.08 Billion 3.89 Billion 6.36 Billion 3.45 Billion 4.92 Billion 2.86 Billion
Deferred Revenue Non Current - 2.53 Billion 2.05 Billion 1.86 Billion 1.82 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.42 Billion 1.68 Billion 1.11 Billion 1.05 Billion 791.68 Million 417.89 Million
Other Liabilities - - - - - -
Total Equity 151.96 Billion 134.29 Billion 121.12 Billion 92.93 Billion 71.97 Billion 65.45 Billion
Stock Holders Equity 151.21 Billion 132.31 Billion 119.45 Billion 92.91 Billion 71.95 Billion 65.42 Billion
Common Stock 18.86 Billion 18.86 Billion 18.86 Billion 12.64 Billion 6.4 Billion 6.32 Billion
Retained Earnings 90.74 Billion 78.86 Billion 69.01 Billion 61.15 Billion 53.46 Billion 47.13 Billion
Accumulated other comprehensive income 19.84 Billion 12.86 Billion 9.85 Billion 3.6 Billion 2.79 Billion 2.72 Billion
Common Stock Equity 151.21 Billion 132.31 Billion 119.45 Billion 92.91 Billion 71.95 Billion 65.42 Billion
Capital Lease Obligation - 1.61 Billion 1.04 Billion 1 Billion 768.67 Million 417.88 Million
Total Investments 18.4 Billion 6.39 Billion 7.25 Billion 4.88 Billion 3.65 Billion 2.9 Billion
Total Debt 6.7 Billion 14.25 Billion 12.17 Billion 8.04 Billion 7.91 Billion 6.01 Billion
Net Debt -28.95 Billion -20.63 Billion -20.14 Billion -13.31 Billion -10.64 Billion -12.76 Billion

Balance Sheet Charts