Japan Asia Investment Co., Ltd. (8518.T)
JPY 202.0
(-1.46%)
JPY 202.0
(-1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 909 Million | 18.77 Billion | 20.23 Billion | 25.16 Billion | 28.54 Billion | 28.84 Billion |
| Total Current Assets | 8.94 Billion | 11.58 Billion | 14.27 Billion | 15.07 Billion | 13.76 Billion | 16.36 Billion |
| Cash And Short Term Investments | 2.54 Billion | 12.5 Billion | 15.2 Billion | 15.86 Billion | 14.36 Billion | 17.35 Billion |
| Cash and Cash Equivalents | 1.39 Billion | 3.13 Billion | 5.66 Billion | 6.48 Billion | 4.52 Billion | 7.1 Billion |
| Short Term Investments | 1.14 Billion | 9.37 Billion | 9.53 Billion | 9.37 Billion | 9.84 Billion | 10.24 Billion |
| Net Receivables | 115 Million | 153 Million | 153 Million | 241 Million | 250 Million | 262 Million |
| Inventory | -10.5 Billion | 51 Million | 51 Million | -37 Million | -46 Million | -58 Million |
| Other Current Assets | 16.79 Billion | -1.12 Billion | -1.13 Billion | -994 Million | -805 Million | -1.19 Billion |
| Total Non-Current Assets | 7.84 Billion | 7.18 Billion | 5.95 Billion | 10.08 Billion | 14.77 Billion | 12.48 Billion |
| Net PPE | 5.97 Billion | 5.43 Billion | 4.14 Billion | 7.85 Billion | 12.11 Billion | 10.65 Billion |
| Good Will And Intangible Assets | 1.32 Billion | 1.24 Billion | 1.32 Billion | 1.45 Billion | 1.71 Billion | 783 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.32 Billion | 1.24 Billion | 1.32 Billion | 1.45 Billion | 1.71 Billion | 783 Million |
| Long-Term Investments | 542 Million | 506 Million | 477 Million | 780 Million | 941 Million | 1.04 Billion |
| Tax Assets | 16.79 Billion | -445 Million | -418 Million | -415 Million | -555 Million | -528 Million |
| Other Non Current Assets | -16.79 Billion | 445 Million | 418 Million | 414 Million | 555 Million | 528 Million |
| Other Assets | -15.88 Billion | 2 Million | 2 Million | 3 Million | 2 Million | 1 Million |
| Total Liabilities | 5.42 Billion | 9.67 Billion | 10.78 Billion | 16.06 Billion | 19.83 Billion | 20.44 Billion |
| Total Current Liabilities | 13 Million | 812 Million | 1.5 Billion | 1.43 Billion | 3.87 Billion | 1.71 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 55 Million | 70 Million | 61 Million | 39 Million | 80 Million | 67 Million |
| Short Term Debt | 8.92 Billion | 562 Million | 661 Million | 925 Million | 1.94 Billion | 1.25 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -8.91 Billion | 250 Million | 839 Million | 509 Million | 1.93 Billion | 461 Million |
| Total Non Current Liabilities | 9.33 Billion | 8.86 Billion | 9.28 Billion | 14.62 Billion | 15.95 Billion | 18.73 Billion |
| Long-Term Debt | 8.92 Billion | 8.43 Billion | 8.85 Billion | 14.06 Billion | 15.39 Billion | 18.3 Billion |
| Deferred Revenue Non Current | 10.66 Billion | 396 Million | 373 Million | 540 Million | 554 Million | 417 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -10.26 Billion | 4 Million | 4 Million | 3 Million | 1 Million | 3 Million |
| Other Liabilities | -3.92 Billion | - | - | - | - | - |
| Total Equity | 24.08 Billion | 9.1 Billion | 9.44 Billion | 9.1 Billion | 8.71 Billion | 8.4 Billion |
| Stock Holders Equity | 16.79 Billion | 7.61 Billion | 7.79 Billion | 7.35 Billion | 7.24 Billion | 6.81 Billion |
| Common Stock | 445 Million | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion |
| Retained Earnings | 5.57 Billion | -1.86 Billion | -1.57 Billion | -1.57 Billion | -1.6 Billion | -1.95 Billion |
| Accumulated other comprehensive income | 6.13 Billion | 777 Million | 779 Million | 342 Million | 371 Million | 287 Million |
| Common Stock Equity | 16.79 Billion | 7.61 Billion | 7.79 Billion | 7.35 Billion | 7.24 Billion | 6.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 75 Million | 61 Million | 59 Million | 365 Million | 386 Million | 514 Million |
| Total Debt | 824 Million | 8.99 Billion | 9.51 Billion | 14.98 Billion | 17.33 Billion | 19.55 Billion |
| Net Debt | -573 Million | 5.86 Billion | 3.85 Billion | 8.5 Billion | 12.81 Billion | 12.44 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.59 Billion | 909 Million | 16.79 Billion | 16.84 Billion | 17.78 Billion | 18.19 Billion |
| Total Current Assets | 10.15 Billion | 8.94 Billion | 8.94 Billion | 8.79 Billion | 10.05 Billion | 10.9 Billion |
| Cash And Short Term Investments | 9.36 Billion | 2.54 Billion | 2.54 Billion | 2.41 Billion | 11.23 Billion | 10.07 Billion |
| Cash and Cash Equivalents | 3.56 Billion | 1.39 Billion | 1.39 Billion | 1.18 Billion | 3.09 Billion | 2.98 Billion |
| Short Term Investments | 5.79 Billion | 1.14 Billion | 1.14 Billion | 1.23 Billion | 8.13 Billion | 7.08 Billion |
| Net Receivables | 115 Million | 115 Million | 115 Million | 153 Million | 153 Million | 153 Million |
| Inventory | -115 Million | -10.5 Billion | - | - | 51 Million | 51 Million |
| Other Current Assets | 793 Million | 16.79 Billion | -2.65 Billion | -2.56 Billion | -1.38 Billion | 630 Million |
| Total Non-Current Assets | 8.43 Billion | 7.84 Billion | 7.84 Billion | 8.05 Billion | 7.72 Billion | 7.28 Billion |
| Net PPE | 6.63 Billion | 5.97 Billion | 5.97 Billion | 6.07 Billion | 5.71 Billion | 5.35 Billion |
| Good Will And Intangible Assets | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.28 Billion | 1.22 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.27 Billion | 1.32 Billion | 1.32 Billion | 1.26 Billion | 1.28 Billion | 1.22 Billion |
| Long-Term Investments | 62 Million | 542 Million | 542 Million | 5.9 Billion | -8.06 Billion | 700 Million |
| Tax Assets | - | 16.79 Billion | -6.28 Billion | -6.22 Billion | 8.13 Billion | -639 Million |
| Other Non Current Assets | 468 Million | -16.79 Billion | 6.28 Billion | 1.03 Billion | 665 Million | 638 Million |
| Other Assets | - | -15.88 Billion | 2 Million | 2 Million | 3 Million | 2 Million |
| Total Liabilities | 11.35 Billion | 5.42 Billion | 10.66 Billion | 10.08 Billion | 10.15 Billion | 9.62 Billion |
| Total Current Liabilities | 2.32 Billion | 13 Million | 1.33 Billion | 1.95 Billion | 2.09 Billion | 1.59 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 55 Million | 55 Million | 26 Million | 59 Million | 30 Million |
| Short Term Debt | 1.69 Billion | 8.92 Billion | 909 Million | 1.4 Billion | 1.64 Billion | 1.11 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 627 Million | -8.91 Billion | 421 Million | 550 Million | 448 Million | 482 Million |
| Total Non Current Liabilities | 9.03 Billion | 9.33 Billion | 9.33 Billion | 8.13 Billion | 8.06 Billion | 8.03 Billion |
| Long-Term Debt | 8.59 Billion | 8.92 Billion | 8.92 Billion | 7.71 Billion | 7.62 Billion | 7.57 Billion |
| Deferred Revenue Non Current | -14 Million | 10.66 Billion | -416 Million | -547 Million | 418 Million | 423 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 439 Million | -10.26 Billion | 813 Million | 953 Million | 2 Million | 3 Million |
| Other Liabilities | - | -3.92 Billion | -3 Million | -3 Million | - | - |
| Total Equity | 7.23 Billion | 24.08 Billion | 6.13 Billion | 6.75 Billion | 7.62 Billion | 8.56 Billion |
| Stock Holders Equity | 6.76 Billion | 16.79 Billion | 5.57 Billion | 6.05 Billion | 6.87 Billion | 7.36 Billion |
| Common Stock | 5.92 Billion | 445 Million | 5.42 Billion | 5.42 Billion | 5.42 Billion | 5.42 Billion |
| Retained Earnings | -3.39 Billion | 5.57 Billion | -3.57 Billion | -3.15 Billion | -2.42 Billion | -1.96 Billion |
| Accumulated other comprehensive income | 422 Million | 6.13 Billion | 445 Million | 503 Million | 592 Million | 626 Million |
| Common Stock Equity | 6.76 Billion | 16.79 Billion | 5.57 Billion | 6.05 Billion | 6.87 Billion | 7.36 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.85 Billion | 75 Million | 1.14 Billion | 7.13 Billion | 65 Million | 61 Million |
| Total Debt | 10.29 Billion | 824 Million | 9.83 Billion | 9.11 Billion | 9.26 Billion | 8.68 Billion |
| Net Debt | 6.72 Billion | -573 Million | 8.43 Billion | 7.93 Billion | 6.17 Billion | 5.69 Billion |
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