Asahi Kagaku Kogyo Co.,Ltd. (7928.T)

JPY 593.0

(2.77%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.95 Billion 6.43 Billion 6.84 Billion 6.43 Billion 5.18 Billion 5.68 Billion
Total Current Assets 3.58 Billion 3.82 Billion 3.81 Billion 3.42 Billion 2.91 Billion 2.97 Billion
Cash And Short Term Investments 1.94 Billion 2.33 Billion 1.64 Billion 1.45 Billion 1.48 Billion 1.28 Billion
Cash and Cash Equivalents 1.94 Billion 2.33 Billion 1.64 Billion 1.45 Billion 1.48 Billion 1.01 Billion
Short Term Investments - -299.43 Million -610.54 Million -821.52 Million -258.32 Million 269.99 Million
Net Receivables 929.72 Million 814.47 Million 1.08 Billion 1.11 Billion 806.75 Million 1.06 Billion
Inventory 566.09 Million 468.1 Million 737.12 Million 617.84 Million 457.55 Million 482.21 Million
Other Current Assets 140.25 Million 212.33 Million 346.14 Million 232.85 Million 158.46 Million 142.13 Million
Total Non-Current Assets 3.37 Billion 2.6 Billion 3.03 Billion 3.01 Billion 2.27 Billion 2.7 Billion
Net PPE 2.26 Billion 2.14 Billion 2.25 Billion 1.95 Billion 1.81 Billion 1.76 Billion
Good Will And Intangible Assets 46.81 Million 25.7 Million 14.86 Million 11.7 Million 15.32 Million 13 Million
Good Will - 703 Thousand 864 Thousand 707 Thousand 324 Thousand -
Intangible Assets - 25 Million 14 Million 11 Million 15 Million 13 Million
Long-Term Investments 219.73 Million 382.69 Million 686.45 Million 956.78 Million 356.99 Million 369.93 Million
Tax Assets 255 Thousand 254 Thousand 13.66 Million 15.81 Million 858 Thousand 476.3 Million
Other Non Current Assets 834.83 Million 57.79 Million 66.9 Million 77.44 Million 85.58 Million 87.03 Million
Other Assets - 4000.00 5000.00 3000.00 4000.00 1.00
Total Liabilities 1.42 Billion 1.29 Billion 1.58 Billion 1.81 Billion 1.34 Billion 1.81 Billion
Total Current Liabilities 1.23 Billion 1.08 Billion 1.35 Billion 1.59 Billion 1.17 Billion 1.19 Billion
Account Payables 885.8 Million 752.59 Million 963.37 Million 1.12 Billion 730.88 Million 802.64 Million
Tax Payables - 29.4 Million 71.47 Million 87.69 Million 46.54 Million 32.47 Million
Short Term Debt - - 292 Thousand 618 Thousand 2.93 Million 3.82 Million
Deferred Revenue - - -292 Thousand -618 Thousand -2.93 Million 32.47 Million
Other Current Liabilities 345.2 Million 329.8 Million 395.88 Million 471.66 Million 444.78 Million 356.52 Million
Total Non Current Liabilities 189.16 Million 208.92 Million 228.24 Million 217.41 Million 164.42 Million 624.37 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.58 Million 59.64 Million 52.53 Million 53.07 Million 44.19 Million 44.08 Million
Other Liabilities - - - - - 1.00
Total Equity 5.53 Billion 5.14 Billion 5.25 Billion 4.62 Billion 3.84 Billion 3.86 Billion
Stock Holders Equity 5.53 Billion 5.14 Billion 5.25 Billion 4.62 Billion 3.84 Billion 3.86 Billion
Common Stock 671.78 Million 671.78 Million 671.78 Million 671.78 Million 671.78 Million 671.78 Million
Retained Earnings 3.11 Billion 3.04 Billion 3.1 Billion 2.83 Billion 2.31 Billion 2.3 Billion
Accumulated other comprehensive income 1.39 Billion 1.07 Billion 1.12 Billion 689 Million 425 Million 462.08 Million
Common Stock Equity 5.53 Billion 5.14 Billion 5.25 Billion 4.62 Billion 3.84 Billion 3.86 Billion
Capital Lease Obligation - - - 263 Thousand 892 Thousand 3.84 Million
Total Investments 219.73 Million 83.26 Million 75.9 Million 135.26 Million 98.67 Million 639.92 Million
Total Debt - - 292 Thousand 881 Thousand 3.83 Million 7.66 Million
Net Debt -1.94 Billion -2.33 Billion -1.64 Billion -1.45 Billion -1.48 Billion -1 Billion

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