AOKI Holdings Inc. (8214.T)

JPY 1290.0

(1.65%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 236.32 Billion 233.41 Billion 233 Billion 237.26 Billion 229.84 Billion 232.05 Billion
Total Current Assets 81.8 Billion 78.83 Billion 74.51 Billion 67.85 Billion 65.29 Billion 72.94 Billion
Cash And Short Term Investments 35.65 Billion 38.29 Billion 37.93 Billion 29.94 Billion 23.84 Billion 26.55 Billion
Cash and Cash Equivalents 35.65 Billion 38.29 Billion 37.93 Billion 29.94 Billion 23.84 Billion 26.55 Billion
Short Term Investments - -27.33 Billion -28.81 Billion -29.98 Billion -30.4 Billion -30.56 Billion
Net Receivables 15.4 Billion 13.11 Billion 11.8 Billion 10.68 Billion 8.45 Billion 11.79 Billion
Inventory 22.24 Billion 19.46 Billion 18.33 Billion 20.11 Billion 24.18 Billion 25.57 Billion
Other Current Assets 8.49 Billion 7.96 Billion 6.43 Billion 7.11 Billion 8.81 Billion 9.02 Billion
Total Non-Current Assets 154.52 Billion 154.57 Billion 158.49 Billion 169.4 Billion 164.54 Billion 159.1 Billion
Net PPE 111.04 Billion 128.31 Billion 133.64 Billion 143.52 Billion 138.18 Billion 130.49 Billion
Good Will And Intangible Assets 6.77 Billion 7 Billion 5.53 Billion 5.5 Billion 5.63 Billion 5.93 Billion
Good Will - - - - - -
Intangible Assets 6.77 Billion 7 Billion 5.53 Billion 5.5 Billion 5.63 Billion 5.93 Billion
Long-Term Investments 2.19 Billion 29.58 Billion 31.29 Billion 32.59 Billion 33.1 Billion 34.77 Billion
Tax Assets 7.78 Billion 8.68 Billion 8.24 Billion 8.53 Billion 8.27 Billion 8.44 Billion
Other Non Current Assets 26.73 Billion -19.01 Billion -20.22 Billion -20.75 Billion -20.65 Billion -20.53 Billion
Other Assets - 7 Million 2 Million 3 Million 3 Million 5 Million
Total Liabilities 99.26 Billion 101.16 Billion 105.36 Billion 111.41 Billion 90.63 Billion 86.38 Billion
Total Current Liabilities 51.85 Billion 48.9 Billion 44.41 Billion 47.84 Billion 32.58 Billion 37.17 Billion
Account Payables 18.71 Billion 17.96 Billion 15.27 Billion 14.24 Billion 14.56 Billion 18.16 Billion
Tax Payables 2.1 Billion 2.01 Billion 2.5 Billion 679 Million 407 Million 579 Million
Short Term Debt 12.12 Billion 12.38 Billion 12.7 Billion 18.61 Billion 5.51 Billion 4.35 Billion
Deferred Revenue 1.87 Billion 14.23 Billion 12.12 Billion 6.77 Billion 7.31 Billion 8.64 Billion
Other Current Liabilities 19.14 Billion 4.32 Billion 4.3 Billion 8.2 Billion 5.18 Billion 6.01 Billion
Total Non Current Liabilities 47.41 Billion 52.26 Billion 60.95 Billion 63.56 Billion 58.04 Billion 49.21 Billion
Long-Term Debt 32.68 Billion 40.31 Billion 49.26 Billion 51.05 Billion 44.96 Billion 38.04 Billion
Deferred Revenue Non Current - - -1.21 Billion -1.21 Billion -1.22 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.72 Billion 11.94 Billion 11.69 Billion 12.51 Billion 13.08 Billion 11.16 Billion
Other Liabilities - - - - - -
Total Equity 137.05 Billion 132.24 Billion 127.64 Billion 125.84 Billion 139.2 Billion 145.66 Billion
Stock Holders Equity 136.75 Billion 131.96 Billion 127.64 Billion 125.84 Billion 139.2 Billion 145.66 Billion
Common Stock 23.28 Billion 23.28 Billion 23.28 Billion 23.28 Billion 23.28 Billion 23.28 Billion
Retained Earnings 92.81 Billion 87.43 Billion 82.82 Billion 81.57 Billion 96.29 Billion 100.48 Billion
Accumulated other comprehensive income 1.11 Billion 947 Million 1.15 Billion 686 Million -603 Million 356 Million
Common Stock Equity 136.75 Billion 131.96 Billion 127.64 Billion 125.84 Billion 139.2 Billion 145.66 Billion
Capital Lease Obligation 3.4 Billion 5.84 Billion 6.81 Billion 7.34 Billion 6.66 Billion 4.92 Billion
Total Investments 2.19 Billion 2.24 Billion 2.47 Billion 2.61 Billion 2.7 Billion 4.2 Billion
Total Debt 48.21 Billion 52.69 Billion 61.96 Billion 69.67 Billion 50.48 Billion 42.4 Billion
Net Debt 12.55 Billion 14.4 Billion 24.03 Billion 39.73 Billion 26.64 Billion 15.84 Billion

Balance Sheet Charts