Aoyama Trading Co., Ltd. (8219.T)

JPY 1976.0

(-1.2%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 335.59 Billion 336.24 Billion 322.72 Billion 329.45 Billion 375.33 Billion 390.34 Billion
Total Current Assets 207.09 Billion 208.16 Billion 188.19 Billion 181.22 Billion 208.8 Billion 214.16 Billion
Cash And Short Term Investments 84.35 Billion 93.1 Billion 73.43 Billion 53.02 Billion 71.33 Billion 77.58 Billion
Cash and Cash Equivalents 67.65 Billion 93.1 Billion 73.43 Billion 53.02 Billion 55.93 Billion 61.58 Billion
Short Term Investments 16.69 Billion -20.34 Billion -22.73 Billion -26.22 Billion 15.4 Billion 15.99 Billion
Net Receivables 71.24 Billion 69.24 Billion 68.75 Billion 70.89 Billion 74.13 Billion 78.46 Billion
Inventory 48.95 Billion 41.97 Billion 41.31 Billion 51.8 Billion 58.63 Billion 55.1 Billion
Other Current Assets 2.54 Billion 3.83 Billion 4.69 Billion 5.5 Billion 4.7 Billion 3 Billion
Total Non-Current Assets 128.5 Billion 128.08 Billion 134.52 Billion 148.22 Billion 166.52 Billion 176.17 Billion
Net PPE 83.81 Billion 81.41 Billion 83.97 Billion 87.94 Billion 100.01 Billion 104.15 Billion
Good Will And Intangible Assets 8.53 Billion 9.36 Billion 10.96 Billion 11.87 Billion 11.01 Billion 16.46 Billion
Good Will 3.57 Billion 4.37 Billion 5.36 Billion 5.89 Billion 5.76 Billion 9.26 Billion
Intangible Assets 4.95 Billion 4.99 Billion 5.6 Billion 5.97 Billion 5.25 Billion 7.19 Billion
Long-Term Investments 8.28 Billion 26.5 Billion 28.07 Billion 36.95 Billion 36.18 Billion 40.18 Billion
Tax Assets 10.45 Billion 9.4 Billion 9.7 Billion 9.2 Billion 16.7 Billion 12.46 Billion
Other Non Current Assets 17.42 Billion 1.39 Billion 1.79 Billion 2.25 Billion 2.61 Billion 2.91 Billion
Other Assets - 4 Million 4 Million 4 Million 4 Million 3 Million
Total Liabilities 154.71 Billion 166.21 Billion 158.22 Billion 164.99 Billion 176.17 Billion 166.17 Billion
Total Current Liabilities 101.2 Billion 85.74 Billion 68.84 Billion 101.07 Billion 94.46 Billion 60.58 Billion
Account Payables 27.78 Billion 14.5 Billion 10.71 Billion 10.63 Billion 14.56 Billion 21.36 Billion
Tax Payables 2.09 Billion 1.63 Billion 1.31 Billion 1.02 Billion 1.17 Billion 2.67 Billion
Short Term Debt 53.8 Billion 38.21 Billion 30.51 Billion 58.11 Billion 47.47 Billion 3.1 Billion
Deferred Revenue 1.72 Billion 11.4 Billion 10.63 Billion 15.44 Billion 11.13 Billion 13.49 Billion
Other Current Liabilities 17.89 Billion 21.61 Billion 16.99 Billion 16.88 Billion 21.28 Billion 22.62 Billion
Total Non Current Liabilities 53.51 Billion 80.47 Billion 89.37 Billion 63.91 Billion 81.71 Billion 105.58 Billion
Long-Term Debt 36.07 Billion 67.2 Billion 74.78 Billion 45.55 Billion 62.76 Billion 86 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.44 Billion 13.26 Billion 14.59 Billion 18.35 Billion 18.94 Billion 19.58 Billion
Other Liabilities - - - - - -
Total Equity 180.87 Billion 170.02 Billion 164.5 Billion 164.46 Billion 199.15 Billion 224.16 Billion
Stock Holders Equity 177.12 Billion 166.44 Billion 161.14 Billion 160.84 Billion 195.72 Billion 220.83 Billion
Common Stock 62.5 Billion 62.5 Billion 62.5 Billion 62.5 Billion 62.5 Billion 62.5 Billion
Retained Earnings 65.39 Billion 56.62 Billion 53.06 Billion 52.27 Billion 91.76 Billion 114.07 Billion
Accumulated other comprehensive income -11.69 Billion -13.57 Billion -15.29 Billion -14.71 Billion -19.42 Billion -16.85 Billion
Common Stock Equity 177.12 Billion 166.44 Billion 161.14 Billion 160.84 Billion 195.72 Billion 220.83 Billion
Capital Lease Obligation 3.85 Billion 3.72 Billion 4.34 Billion 4.87 Billion 3.91 Billion 929 Million
Total Investments 24.97 Billion 6.15 Billion 5.34 Billion 10.72 Billion 8.31 Billion 10.28 Billion
Total Debt 93.73 Billion 105.42 Billion 105.29 Billion 103.67 Billion 110.24 Billion 89.1 Billion
Net Debt 26.07 Billion 12.32 Billion 31.85 Billion 50.64 Billion 54.3 Billion 27.51 Billion

Balance Sheet Charts