Aizawa Securities Group Co.,Ltd. (8708.T)

JPY 1719.0

(-0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.04 Billion 98.83 Billion 104.72 Billion 107.12 Billion 85.13 Billion 85.91 Billion
Total Current Assets 84.03 Billion 63.53 Billion 69.48 Billion 64.44 Billion 54.83 Billion 55.45 Billion
Cash And Short Term Investments 23.99 Billion 24.87 Billion 28.08 Billion 18.06 Billion 17.12 Billion 12.5 Billion
Cash and Cash Equivalents 23.99 Billion 14.14 Billion 19.12 Billion 16.7 Billion 15.63 Billion 11.94 Billion
Short Term Investments 11.52 Billion 10.72 Billion 8.96 Billion 1.36 Billion 1.49 Billion 566 Million
Net Receivables 18.23 Billion 15.96 Billion 16.3 Billion 16.45 Billion 13.77 Billion 19.99 Billion
Inventory -142.35 Billion 20.72 Billion 23.09 Billion 27.74 Billion 22.38 Billion 21.1 Billion
Other Current Assets 124.11 Billion 1.96 Billion 1.99 Billion 2.17 Billion 1.54 Billion 1.84 Billion
Total Non-Current Assets 40.08 Billion 35.29 Billion 35.23 Billion 42.68 Billion 30.3 Billion 30.45 Billion
Net PPE 10.85 Billion 9.93 Billion 8.16 Billion 6.7 Billion 4.49 Billion 3.75 Billion
Good Will And Intangible Assets 33 Million 100 Million 241 Million 372 Million 58 Million 66 Million
Good Will - 69 Million 182 Million 295 Million - -
Intangible Assets 33 Million 31 Million 59 Million 77 Million 58 Million 66 Million
Long-Term Investments 11.52 Billion 12.71 Billion 15.82 Billion 32.16 Billion 22.96 Billion 24.59 Billion
Tax Assets 124.11 Billion 11.81 Billion 10.04 Billion 2.43 Billion 1 Million 1.33 Billion
Other Non Current Assets -106.43 Billion 739 Million 956 Million 1.01 Billion 2.79 Billion 709 Million
Other Assets -118.07 Billion 4 Million 3 Million 3 Million 2 Million 1 Million
Total Liabilities 8 Billion 44.8 Billion 46.69 Billion 48.78 Billion 34.99 Billion 32.28 Billion
Total Current Liabilities 5.57 Billion 34.36 Billion 38.44 Billion 42.02 Billion 32.37 Billion 28.42 Billion
Account Payables - - - - - -
Tax Payables 1.4 Billion 145 Million 1.21 Billion 994 Million 216 Million 96 Million
Short Term Debt 6.34 Billion 7.17 Billion 4.91 Billion 4.38 Billion 4.18 Billion 4.16 Billion
Deferred Revenue - - - - - -
Other Current Liabilities -775 Million 27.19 Billion 33.53 Billion 37.64 Billion 28.18 Billion 24.25 Billion
Total Non Current Liabilities 12.51 Billion 10.44 Billion 8.25 Billion 6.75 Billion 2.62 Billion 3.86 Billion
Long-Term Debt 6.34 Billion 5.58 Billion 3.03 Billion 934 Million -34.99 Billion -32.29 Billion
Deferred Revenue Non Current 65.45 Billion 425 Million 372 Million 297 Million 34.99 Billion 32.29 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -64.86 Billion 110 Million 294 Million 373 Million 632 Million 793 Million
Other Liabilities -10.08 Billion - - - - -
Total Equity 112.52 Billion 54.02 Billion 58.02 Billion 58.34 Billion 39.91 Billion 46.94 Billion
Stock Holders Equity 124.11 Billion 50.99 Billion 55.71 Billion 57.81 Billion 50.14 Billion 53.62 Billion
Common Stock 10.14 Billion 8 Billion 8 Billion 8 Billion 8 Billion 8 Billion
Retained Earnings 55.65 Billion 33.44 Billion 36.92 Billion 35.38 Billion 31.77 Billion 31.95 Billion
Accumulated other comprehensive income 58.65 Billion 6.83 Billion 7.45 Billion 9.68 Billion 3.85 Billion 6.79 Billion
Common Stock Equity 124.11 Billion 50.99 Billion 55.71 Billion 57.81 Billion 50.14 Billion 53.62 Billion
Capital Lease Obligation - - - - - -
Total Investments 26.06 Billion 23.43 Billion 24.79 Billion 33.53 Billion 24.45 Billion 25.15 Billion
Total Debt 31.81 Billion 12.75 Billion 7.94 Billion 5.31 Billion 4.18 Billion 4.16 Billion
Net Debt 7.82 Billion -1.38 Billion -11.18 Billion -11.39 Billion -11.44 Billion -7.78 Billion

Balance Sheet Charts