Asax Co., Ltd. (8772.T)

JPY 702.0

(0.14%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 17.16 Billion 101.19 Billion 83.71 Billion 78.82 Billion 76.01 Billion 71.47 Billion
Total Current Assets 101.57 Billion 96.47 Billion 82.96 Billion 78.15 Billion 75.32 Billion 70.74 Billion
Cash And Short Term Investments 5.46 Billion 6.34 Billion 3.63 Billion 5.61 Billion 2.7 Billion 2.53 Billion
Cash and Cash Equivalents 5.46 Billion 6.34 Billion 3.63 Billion 5.61 Billion 2.7 Billion 2.53 Billion
Short Term Investments -1.5 Billion -260 Million -174 Million -91 Million -119 Million -157 Million
Net Receivables 95.27 Billion 88.68 Billion 78.26 Billion 72.12 Billion 72.28 Billion 67.85 Billion
Inventory 46.18 Million 38.31 Million 24.58 Million 113.42 Million 40.86 Million 8.13 Million
Other Current Assets 109.54 Billion 1.4 Billion 1.04 Billion 302.77 Million 291.69 Million 335.63 Million
Total Non-Current Assets 7.97 Billion 4.71 Billion 751.15 Million 668.43 Million 683.98 Million 733.94 Million
Net PPE 3.96 Billion 3.94 Billion 95.14 Million 100.57 Million 99.68 Million 98.19 Million
Good Will And Intangible Assets 452.91 Million 27.5 Million 24.45 Million 18.33 Million 30.06 Million 42.99 Million
Good Will 415.91 Million - - - - -
Intangible Assets 37.66 Million 27.5 Million 24.45 Million 18.33 Million 30.06 Million 42.99 Million
Long-Term Investments 3.51 Billion 270 Million 184 Million 101 Million 129 Million 167 Million
Tax Assets 109.54 Billion 474.39 Million 447.27 Million 448.44 Million 425.56 Million 425.2 Million
Other Non Current Assets -109.5 Billion -361 Thousand 282 Thousand 84 Thousand -333 Thousand 557 Thousand
Other Assets -92.38 Billion 2000.00 2000.00 2000.00 2000.00 4000.00
Total Liabilities 2.3 Billion 57.56 Billion 42.29 Billion 39.34 Billion 38.71 Billion 36.31 Billion
Total Current Liabilities 18.44 Billion 15.51 Billion 13.56 Billion 13.79 Billion 15.01 Billion 13.29 Billion
Account Payables 1.28 Billion 1 Million 1 Million -6.69 Million -9.69 Million -9.81 Million
Tax Payables 1.03 Billion 903.81 Million 630.74 Million 868.52 Million 712.06 Million 804.13 Million
Short Term Debt 43.38 Billion 14.41 Billion 12.77 Billion 12.78 Billion 14.15 Billion 12.32 Billion
Deferred Revenue 22.68 Million 1.07 Billion 769.33 Million 6.69 Million 9.69 Million 9.81 Million
Other Current Liabilities -26.24 Billion 19.05 Million 16.29 Million 1 Billion 861.25 Million 969.31 Million
Total Non Current Liabilities 44.77 Billion 42.04 Billion 28.73 Billion 25.55 Billion 23.7 Billion 23.01 Billion
Long-Term Debt 22.68 Million 40.66 Billion 27.53 Billion 24.39 Billion 22.6 Billion 21.92 Billion
Deferred Revenue Non Current 63.21 Billion 21.2 Million 5.39 Million 6.69 Million 9.69 Million 9.81 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -17.18 Billion 1.38 Billion 1.2 Billion 1.15 Billion 1.1 Billion 1.09 Billion
Other Liabilities -60.91 Billion - - - - -
Total Equity 164.62 Billion 92.36 Billion 78.09 Billion 71.04 Billion 71.34 Billion 66.87 Billion
Stock Holders Equity 109.54 Billion 43.63 Billion 41.42 Billion 39.47 Billion 37.29 Billion 35.16 Billion
Common Stock 576.96 Million 2.3 Billion 2.3 Billion 2.3 Billion 2.3 Billion 2.3 Billion
Retained Earnings 46.32 Billion 3.52 Billion 3.31 Billion 3.37 Billion 3.28 Billion 3.35 Billion
Accumulated other comprehensive income 46.32 Billion 38.37 Billion 36.37 Billion 34.36 Billion 32.21 Billion 29.96 Billion
Common Stock Equity 109.54 Billion 43.63 Billion 41.42 Billion 39.47 Billion 37.29 Billion 35.16 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.01 Billion 10 Million 10 Million 10 Million 10 Million 10 Million
Total Debt 2.21 Billion 55.08 Billion 40.3 Billion 37.18 Billion 36.75 Billion 34.25 Billion
Net Debt -3.25 Billion 48.73 Billion 36.67 Billion 31.56 Billion 34.05 Billion 31.71 Billion

Balance Sheet Charts