Astena Holdings Co., Ltd. (8095.T)
JPY 472.0
(0.0%)
JPY 472.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 67.25 Billion | 63.55 Billion | 63.55 Billion | 54.31 Billion | 44.71 Billion | 41.47 Billion |
| Total Current Assets | 37.89 Billion | 36.74 Billion | 38.05 Billion | 31.87 Billion | 30.37 Billion | 28.15 Billion |
| Cash And Short Term Investments | 6.88 Billion | 6.92 Billion | 10.92 Billion | 7.56 Billion | 4.91 Billion | 4.74 Billion |
| Cash and Cash Equivalents | 6.75 Billion | 6.92 Billion | 10.92 Billion | 7.56 Billion | 4.91 Billion | 4.74 Billion |
| Short Term Investments | 123 Million | 122 Million | -568.5 Million | -240.92 Million | -190.72 Million | -191.8 Million |
| Net Receivables | 19.55 Billion | 16.05 Billion | 14.23 Billion | 13.09 Billion | 15.94 Billion | 15.37 Billion |
| Inventory | 10.79 Billion | 9.48 Billion | 9.33 Billion | 8.36 Billion | 6.69 Billion | 5.77 Billion |
| Other Current Assets | 658.72 Million | 4.27 Billion | 3.55 Billion | 2.84 Billion | 2.82 Billion | 2.26 Billion |
| Total Non-Current Assets | 29.36 Billion | 26.8 Billion | 25.49 Billion | 22.44 Billion | 14.33 Billion | 13.32 Billion |
| Net PPE | 14.81 Billion | 13.11 Billion | 11.95 Billion | 10.13 Billion | 7.93 Billion | 7.37 Billion |
| Good Will And Intangible Assets | 7.45 Billion | 8.28 Billion | 8.41 Billion | 7.46 Billion | 1.46 Billion | 1.13 Billion |
| Good Will | 4.03 Billion | 4.51 Billion | 4.39 Billion | 3.96 Billion | 369.68 Million | 389.66 Million |
| Intangible Assets | 3.42 Billion | 3.77 Billion | 4.01 Billion | 3.5 Billion | 1.09 Billion | 741.28 Million |
| Long-Term Investments | 4.84 Billion | 3.81 Billion | 4.18 Billion | 3.93 Billion | 4.04 Billion | 4.12 Billion |
| Tax Assets | 1.04 Billion | 583.14 Million | 423.22 Million | 448.31 Million | 442.97 Million | 209.85 Million |
| Other Non Current Assets | 1.19 Billion | 999.98 Million | 530.2 Million | 455.96 Million | 453.75 Million | 481.23 Million |
| Other Assets | - | 2000.00 | 3000.00 | 1000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 38.65 Billion | 36.48 Billion | 36.54 Billion | 32.66 Billion | 24.28 Billion | 22.25 Billion |
| Total Current Liabilities | 29.98 Billion | 27.79 Billion | 26.63 Billion | 22.92 Billion | 20.84 Billion | 19.03 Billion |
| Account Payables | 12.07 Billion | 8.47 Billion | 8.85 Billion | 8.18 Billion | 9.7 Billion | 9.58 Billion |
| Tax Payables | 572.64 Million | 1.11 Billion | 1.14 Billion | 732.4 Million | 670.51 Million | 564.75 Million |
| Short Term Debt | 12.35 Billion | 10.1 Billion | 9.13 Billion | 5.99 Billion | 3.95 Billion | 3.33 Billion |
| Deferred Revenue | 572.64 Million | - | 5.06 Billion | 4.67 Billion | 2.65 Billion | 564.75 Million |
| Other Current Liabilities | 4.98 Billion | 9.21 Billion | 3.59 Billion | 4.07 Billion | 4.53 Billion | 5.54 Billion |
| Total Non Current Liabilities | 8.67 Billion | 8.69 Billion | 9.9 Billion | 9.74 Billion | 3.44 Billion | 3.22 Billion |
| Long-Term Debt | 4.49 Billion | 4.91 Billion | 5.99 Billion | 6.17 Billion | 1.02 Billion | 689.35 Million |
| Deferred Revenue Non Current | 146.28 Million | - | 2.66 Billion | 2.44 Billion | 1.79 Billion | 1.77 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Billion | 3.04 Billion | 306.78 Million | 305.42 Million | 177.22 Million | 199.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.6 Billion | 27.06 Billion | 27 Billion | 21.65 Billion | 20.43 Billion | 19.21 Billion |
| Stock Holders Equity | 28.42 Billion | 26.98 Billion | 26.99 Billion | 21.65 Billion | 20.42 Billion | 19.18 Billion |
| Common Stock | 4.58 Billion | 4.55 Billion | 4.52 Billion | 2.68 Billion | 2.66 Billion | 2.63 Billion |
| Retained Earnings | 15.46 Billion | 15.03 Billion | 15.02 Billion | 13.94 Billion | 12.43 Billion | 11.28 Billion |
| Accumulated other comprehensive income | 2.32 Billion | 1.39 Billion | 1.18 Billion | 1.16 Billion | 1.55 Billion | 1.6 Billion |
| Common Stock Equity | 28.42 Billion | 26.98 Billion | 26.99 Billion | 21.65 Billion | 20.42 Billion | 19.18 Billion |
| Capital Lease Obligation | 146.28 Million | 136.81 Million | 186.69 Million | 206.46 Million | 216.82 Million | 237.35 Million |
| Total Investments | 4.96 Billion | 3.81 Billion | 3.61 Billion | 3.69 Billion | 3.85 Billion | 3.93 Billion |
| Total Debt | 16.99 Billion | 15.01 Billion | 15.13 Billion | 12.17 Billion | 4.97 Billion | 4.02 Billion |
| Net Debt | 10.23 Billion | 8.08 Billion | 4.2 Billion | 4.6 Billion | 56.77 Million | -721.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 66.71 Billion | 66.5 Billion | 65.91 Billion | 67.25 Billion | 67.25 Billion | 67.14 Billion |
| Total Current Assets | 37.01 Billion | 36.87 Billion | 36.34 Billion | 37.89 Billion | 37.89 Billion | 37.59 Billion |
| Cash And Short Term Investments | 4.95 Billion | 5.71 Billion | 4.67 Billion | 6.88 Billion | 6.88 Billion | 6.2 Billion |
| Cash and Cash Equivalents | 4.95 Billion | 5.58 Billion | 4.67 Billion | 6.75 Billion | 6.75 Billion | 6.2 Billion |
| Short Term Investments | - | 123 Million | - | 123 Million | 123 Million | - |
| Net Receivables | 19.95 Billion | 19.49 Billion | 19.6 Billion | 19.55 Billion | 19.55 Billion | 15.66 Billion |
| Inventory | 10.76 Billion | 10.74 Billion | 11.25 Billion | 10.79 Billion | 10.79 Billion | 10.63 Billion |
| Other Current Assets | 1.32 Billion | 928.44 Million | 813.2 Million | 658.72 Million | 658.72 Million | 5.08 Billion |
| Total Non-Current Assets | 29.7 Billion | 29.63 Billion | 29.56 Billion | 29.36 Billion | 29.36 Billion | 29.55 Billion |
| Net PPE | 15.44 Billion | 15.4 Billion | 14.86 Billion | 14.81 Billion | 14.81 Billion | 15.29 Billion |
| Good Will And Intangible Assets | 6.92 Billion | 7.12 Billion | 7.26 Billion | 7.45 Billion | 7.45 Billion | 8.06 Billion |
| Good Will | 3.82 Billion | 3.89 Billion | 3.96 Billion | 4.03 Billion | 4.03 Billion | 4.44 Billion |
| Intangible Assets | 3.09 Billion | 3.23 Billion | 3.3 Billion | 3.42 Billion | 3.42 Billion | 3.61 Billion |
| Long-Term Investments | 5.06 Billion | 4.89 Billion | 5.18 Billion | 4.84 Billion | 4.84 Billion | 4.57 Billion |
| Tax Assets | - | 3.23 Billion | 3.3 Billion | 1.04 Billion | 1.04 Billion | -4.57 Billion |
| Other Non Current Assets | 2.27 Billion | -1.02 Billion | -1.05 Billion | 1.19 Billion | 1.19 Billion | 6.19 Billion |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 37.52 Billion | 37.44 Billion | 37.18 Billion | 38.65 Billion | 38.65 Billion | 39.91 Billion |
| Total Current Liabilities | 29.85 Billion | 29.39 Billion | 28.79 Billion | 29.98 Billion | 29.98 Billion | 31.25 Billion |
| Account Payables | 13.11 Billion | 12.76 Billion | 12.19 Billion | 12.07 Billion | 12.07 Billion | 8.78 Billion |
| Tax Payables | - | 487.34 Million | 184.22 Million | 572.64 Million | 572.64 Million | 262.3 Million |
| Short Term Debt | 12.1 Billion | 11.25 Billion | 11.51 Billion | 12.35 Billion | 12.35 Billion | 14.02 Billion |
| Deferred Revenue | 1.08 Billion | 487.34 Million | 184.22 Million | 572.64 Million | 572.64 Million | 2.62 Billion |
| Other Current Liabilities | 3.55 Billion | 4.88 Billion | 4.9 Billion | 4.98 Billion | 4.98 Billion | 5.82 Billion |
| Total Non Current Liabilities | 7.66 Billion | 8.05 Billion | 8.38 Billion | 8.67 Billion | 8.67 Billion | 8.65 Billion |
| Long-Term Debt | 3.54 Billion | 3.96 Billion | 4.07 Billion | 4.49 Billion | 4.49 Billion | 4.59 Billion |
| Deferred Revenue Non Current | - | -1.00 | - | 146.28 Million | 146.28 Million | 2.63 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.09 Billion | 3.1 Billion | 3.2 Billion | 3.06 Billion | 3.06 Billion | 537.08 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 29.19 Billion | 29.05 Billion | 28.73 Billion | 28.6 Billion | 28.6 Billion | 27.22 Billion |
| Stock Holders Equity | 29.02 Billion | 28.89 Billion | 28.52 Billion | 28.42 Billion | 28.42 Billion | 27.09 Billion |
| Common Stock | 4.6 Billion | 4.6 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion |
| Retained Earnings | 15.87 Billion | 15.8 Billion | 15.35 Billion | 15.46 Billion | 15.46 Billion | 14.5 Billion |
| Accumulated other comprehensive income | 2.48 Billion | 2.42 Billion | 2.55 Billion | 2.32 Billion | 2.32 Billion | 1.95 Billion |
| Common Stock Equity | 29.02 Billion | 28.89 Billion | 28.52 Billion | 28.42 Billion | 28.42 Billion | 27.09 Billion |
| Capital Lease Obligation | - | - | - | 146.28 Million | 146.28 Million | - |
| Total Investments | 5.06 Billion | 5.02 Billion | 5.18 Billion | 4.96 Billion | 4.96 Billion | 4.57 Billion |
| Total Debt | 15.64 Billion | 15.22 Billion | 15.58 Billion | 16.99 Billion | 16.99 Billion | 18.61 Billion |
| Net Debt | 10.69 Billion | 9.63 Billion | 10.91 Billion | 10.23 Billion | 10.23 Billion | 12.41 Billion |
HIG-PG
NOTEK
FSBC
002327
GLANCE
ELS