ASNOVA CO LTD (9223.T)
JPY 590.0
(-0.67%)
JPY 590.0
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 9.38 Billion | 7.28 Billion | 5.65 Billion | 5.17 Billion | 6.08 Billion |
| Total Current Assets | 1.79 Billion | 1.44 Billion | 1.27 Billion | 965.49 Million | 972.68 Million |
| Cash And Short Term Investments | 937.9 Million | 679.82 Million | 750.35 Million | 488.09 Million | 513.92 Million |
| Cash and Cash Equivalents | 937.9 Million | 679.82 Million | 750.35 Million | 488.09 Million | 513.92 Million |
| Short Term Investments | - | - | - | 20.72 Million | 5.45 Million |
| Net Receivables | 623.5 Million | 474.15 Million | 417.83 Million | 331.05 Million | 401.72 Million |
| Inventory | 50.7 Million | 23.5 Million | 20.7 Million | 49.64 Million | 35.49 Million |
| Other Current Assets | 180.59 Million | 271.44 Million | 84.38 Million | 96.69 Million | 21.55 Million |
| Total Non-Current Assets | 7.59 Billion | 5.84 Billion | 4.38 Billion | 4.2 Billion | 6.65 Million |
| Net PPE | 7.4 Billion | 5.67 Billion | 4.23 Billion | 4.08 Billion | 4.99 Billion |
| Good Will And Intangible Assets | 60.34 Million | 71.27 Million | 35.04 Million | 42.27 Million | -4.99 Billion |
| Good Will | - | - | - | - | - |
| Intangible Assets | 60.34 Million | 71.27 Million | 35.04 Million | 42.27 Million | - |
| Long-Term Investments | 128 Million | 90 Million | - | 156 Thousand | 422 Thousand |
| Tax Assets | -128 Million | -90 Million | 45.18 Million | 23.69 Million | 6.65 Million |
| Other Non Current Assets | 128.45 Million | 90.17 Million | 71.4 Million | 52.9 Million | -6.65 Million |
| Other Assets | 1000.00 | 1000.00 | 2000.00 | 2000.00 | 5.1 Billion |
| Total Liabilities | 6.35 Billion | 4.49 Billion | 3.25 Billion | 2.97 Billion | 3.9 Billion |
| Total Current Liabilities | 2.73 Billion | 2.14 Billion | 1.75 Billion | 1.53 Billion | 1.78 Billion |
| Account Payables | 92.25 Million | 116.68 Million | 61.92 Million | 7.21 Million | 20.21 Million |
| Tax Payables | 124.66 Million | - | 137.23 Million | 2.65 Million | 135.4 Million |
| Short Term Debt | 2.26 Billion | 1.91 Billion | 1.42 Billion | 1.28 Billion | 1.49 Billion |
| Deferred Revenue | 124.66 Million | - | 266.6 Million | 121.93 Million | 135.4 Million |
| Other Current Liabilities | 256.71 Million | 114.77 Million | 3.77 Million | 127.26 Million | 132.11 Million |
| Total Non Current Liabilities | 3.62 Billion | 2.35 Billion | 1.5 Billion | 1.43 Billion | 2.11 Billion |
| Long-Term Debt | 3.57 Billion | 2.3 Billion | 1.48 Billion | 1.42 Billion | 2.04 Billion |
| Deferred Revenue Non Current | - | - | -3.83 Million | -13.89 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 43.33 Million | 51.97 Million | 17.27 Million | 17.1 Million | 71.32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.02 Billion | 2.78 Billion | 2.4 Billion | 2.19 Billion | 2.17 Billion |
| Stock Holders Equity | 3.02 Billion | 2.78 Billion | 2.4 Billion | 2.19 Billion | 2.17 Billion |
| Common Stock | 247.47 Million | 222.21 Million | 88.01 Million | 88.01 Million | 88.01 Million |
| Retained Earnings | 2.32 Billion | 2.13 Billion | 2 Billion | 1.8 Billion | 1.78 Billion |
| Accumulated other comprehensive income | -9 Million | -11 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Common Stock Equity | 3.02 Billion | 2.78 Billion | 2.4 Billion | 2.19 Billion | 2.17 Billion |
| Capital Lease Obligation | - | 19.33 Million | 37.01 Million | 55.03 Million | 70.86 Million |
| Total Investments | 128 Million | 90 Million | - | 20.87 Million | 5.87 Million |
| Total Debt | 5.84 Billion | 4.21 Billion | 2.9 Billion | 2.7 Billion | 3.59 Billion |
| Net Debt | 4.9 Billion | 3.53 Billion | 2.15 Billion | 2.21 Billion | 3.08 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 10.04 Billion | 9.38 Billion | 9.38 Billion | 9.65 Billion | 9.87 Billion | 7.63 Billion |
| Total Current Assets | 1.92 Billion | 1.79 Billion | 1.79 Billion | 1.93 Billion | 2.62 Billion | 1.56 Billion |
| Cash And Short Term Investments | 1.01 Billion | 937.9 Million | 937.9 Million | 1.06 Billion | 1.66 Billion | 712.68 Million |
| Cash and Cash Equivalents | 1.01 Billion | 937.9 Million | 937.9 Million | 1.06 Billion | 1.66 Billion | 712.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 626 Million | 623.5 Million | 623.5 Million | 652.06 Million | 654.74 Million | 576.82 Million |
| Inventory | 146 Million | 50.7 Million | 50.7 Million | 49.2 Million | 89.68 Million | 92.61 Million |
| Other Current Assets | 137 Million | 180.59 Million | 180.59 Million | 163.76 Million | 213.33 Million | 185.75 Million |
| Total Non-Current Assets | 8.12 Billion | 7.59 Billion | 7.59 Billion | 7.72 Billion | 7.24 Billion | 6.06 Billion |
| Net PPE | 7.93 Billion | 7.4 Billion | 7.4 Billion | 7.54 Billion | 7.06 Billion | 5.87 Billion |
| Good Will And Intangible Assets | 55 Million | 60.34 Million | 60.34 Million | 69.31 Million | 73.32 Million | 73.73 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 55 Million | 60.34 Million | 60.34 Million | 69.31 Million | 73.32 Million | 73.73 Million |
| Long-Term Investments | 131 Million | 128 Million | 128 Million | 111 Million | 116 Million | 115 Million |
| Tax Assets | -130.88 Million | -128 Million | -128 Million | -111 Million | -116 Million | -115 Million |
| Other Non Current Assets | 131.88 Million | 128.45 Million | 128.45 Million | 111.75 Million | 116.61 Million | 115.99 Million |
| Other Assets | - | 1000.00 | 1000.00 | - | 1000.00 | 1000.00 |
| Total Liabilities | 7.05 Billion | 6.35 Billion | 6.35 Billion | 6.7 Billion | 7.04 Billion | 4.86 Billion |
| Total Current Liabilities | 3.04 Billion | 2.73 Billion | 2.73 Billion | 2.74 Billion | 3.3 Billion | 2.42 Billion |
| Account Payables | 434 Million | 92.25 Million | 92.25 Million | 135.69 Million | 799.32 Million | 294.42 Million |
| Tax Payables | 6.33 Million | 124.66 Million | 124.66 Million | 78.5 Million | 62.27 Million | 26.16 Million |
| Short Term Debt | 2.39 Billion | 2.26 Billion | 2.26 Billion | 2.34 Billion | 2.27 Billion | 1.93 Billion |
| Deferred Revenue | 6.33 Million | 124.66 Million | 124.66 Million | 78.5 Million | 62.27 Million | 26.16 Million |
| Other Current Liabilities | 212.66 Million | 256.71 Million | 256.71 Million | 191.11 Million | 169.08 Million | 169.07 Million |
| Total Non Current Liabilities | 4.01 Billion | 3.62 Billion | 3.62 Billion | 3.96 Billion | 3.73 Billion | 2.44 Billion |
| Long-Term Debt | 3.96 Billion | 3.57 Billion | 3.57 Billion | 3.91 Billion | 3.69 Billion | 2.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Million | 43.33 Million | 43.33 Million | 44.83 Million | 46.89 Million | 49.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.82 Billion | 2.76 Billion |
| Stock Holders Equity | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.82 Billion | 2.76 Billion |
| Common Stock | 247 Million | 247.47 Million | 247.47 Million | 247.47 Million | 222.21 Million | 222.21 Million |
| Retained Earnings | 2.27 Billion | 2.32 Billion | 2.32 Billion | 2.23 Billion | 2.16 Billion | 2.12 Billion |
| Accumulated other comprehensive income | 2 Million | -9 Million | -9 Million | -2 Million | -1 Million | -18 Million |
| Common Stock Equity | 2.99 Billion | 3.02 Billion | 3.02 Billion | 2.94 Billion | 2.82 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 131 Million | 128 Million | 128 Million | 111 Million | 116 Million | 115 Million |
| Total Debt | 6.35 Billion | 5.84 Billion | 5.84 Billion | 6.25 Billion | 5.96 Billion | 4.32 Billion |
| Net Debt | 5.34 Billion | 4.9 Billion | 4.9 Billion | 5.18 Billion | 4.3 Billion | 3.61 Billion |
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