Asia Air Survey Co., Ltd. (9233.T)
JPY 1089.0
(0.65%)
JPY 1089.0
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 33.68 Billion | 31.53 Billion | 28.91 Billion | 27.99 Billion | 24.68 Billion | 22.75 Billion |
| Total Current Assets | 20.65 Billion | 19.16 Billion | 17.29 Billion | 16.69 Billion | 14.94 Billion | 14.61 Billion |
| Cash And Short Term Investments | 8.09 Billion | 5.52 Billion | 7.07 Billion | 5.56 Billion | 4.61 Billion | 5.32 Billion |
| Cash and Cash Equivalents | 8.09 Billion | 5.52 Billion | 7.07 Billion | 5.56 Billion | 4.61 Billion | 5.32 Billion |
| Short Term Investments | -395.74 Million | - | -350.84 Million | -354.01 Million | -357.57 Million | -361.47 Million |
| Net Receivables | 10.58 Billion | 11.92 Billion | 8.5 Billion | 9.25 Billion | 8.45 Billion | 7.68 Billion |
| Inventory | 1.2 Billion | 1.14 Billion | 1.12 Billion | 1.11 Billion | 1.01 Billion | 1.13 Billion |
| Other Current Assets | 765.52 Million | 576.79 Million | 598.61 Million | 762.33 Million | 860.11 Million | 471.44 Million |
| Total Non-Current Assets | 13.03 Billion | 12.36 Billion | 11.61 Billion | 11.29 Billion | 9.73 Billion | 8.13 Billion |
| Net PPE | 3.9 Billion | 3.8 Billion | 3.71 Billion | 3.66 Billion | 2.9 Billion | 2.89 Billion |
| Good Will And Intangible Assets | 2.17 Billion | 2.15 Billion | 1.73 Billion | 1.87 Billion | 1.16 Billion | 900.38 Million |
| Good Will | 214.51 Million | 255.25 Million | 295.99 Million | 336.72 Million | - | - |
| Intangible Assets | 1.95 Billion | 1.89 Billion | 1.43 Billion | 1.53 Billion | 1.16 Billion | 900.38 Million |
| Long-Term Investments | 5.41 Billion | 4.37 Billion | 4.8 Billion | 4.21 Billion | 4.32 Billion | 2.92 Billion |
| Tax Assets | 926.55 Million | 1.04 Billion | 790.44 Million | 1.02 Billion | 872.53 Million | 929.9 Million |
| Other Non Current Assets | 620.56 Million | 989.31 Million | 575.93 Million | 513.15 Million | 466.66 Million | 484.31 Million |
| Other Assets | 2000.00 | 2000.00 | 2000.00 | 3000.00 | 2000.00 | 4000.00 |
| Total Liabilities | 13.66 Billion | 13.13 Billion | 11.63 Billion | 12.34 Billion | 10.65 Billion | 10.71 Billion |
| Total Current Liabilities | 8.08 Billion | 7.75 Billion | 5.97 Billion | 6.6 Billion | 5.14 Billion | 5.15 Billion |
| Account Payables | 1.36 Billion | 1.62 Billion | 1.21 Billion | 1.44 Billion | 1.39 Billion | 1.14 Billion |
| Tax Payables | 446.68 Million | 843.73 Million | 289.21 Million | 648.75 Million | 529.74 Million | 156.01 Million |
| Short Term Debt | 625.02 Million | 569.37 Million | 513.14 Million | 399.44 Million | 368.97 Million | 306.36 Million |
| Deferred Revenue | 5.42 Billion | 908.93 Million | 3.65 Billion | 3.98 Billion | 3.25 Billion | 156.01 Million |
| Other Current Liabilities | 677.64 Million | 4.65 Billion | 587.25 Million | 779.51 Million | 128.1 Million | 3.54 Billion |
| Total Non Current Liabilities | 5.57 Billion | 5.38 Billion | 5.65 Billion | 5.74 Billion | 5.51 Billion | 5.55 Billion |
| Long-Term Debt | 1.8 Billion | 1.66 Billion | 1.87 Billion | 1.74 Billion | 1.52 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 3.49 Billion | - | 3.53 Billion | 3.77 Billion | 3.82 Billion | 4.3 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.65 Million | 3.71 Billion | 237.67 Million | 213.94 Million | 160.73 Million | 123.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.02 Billion | 18.39 Billion | 17.28 Billion | 15.64 Billion | 14.02 Billion | 12.04 Billion |
| Stock Holders Equity | 19.78 Billion | 18.19 Billion | 17.09 Billion | 15.47 Billion | 13.87 Billion | 11.89 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 13.54 Billion | 12.2 Billion | 10.93 Billion | 9.63 Billion | 8.07 Billion | 7.17 Billion |
| Accumulated other comprehensive income | 2.13 Billion | 1.87 Billion | 2.06 Billion | 1.82 Billion | 1.78 Billion | 727.22 Million |
| Common Stock Equity | 19.78 Billion | 18.19 Billion | 17.09 Billion | 15.47 Billion | 13.87 Billion | 11.89 Billion |
| Capital Lease Obligation | 2.15 Billion | 1.76 Billion | 1.95 Billion | 1.81 Billion | 1.88 Billion | 1.42 Billion |
| Total Investments | 5.02 Billion | 4.37 Billion | 4.45 Billion | 3.86 Billion | 3.96 Billion | 2.56 Billion |
| Total Debt | 2.42 Billion | 2.23 Billion | 2.38 Billion | 2.14 Billion | 1.88 Billion | 1.42 Billion |
| Net Debt | -5.66 Billion | -3.29 Billion | -4.68 Billion | -3.41 Billion | -2.72 Billion | -3.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 33.99 Billion | 45.29 Billion | 34.04 Billion | 33.68 Billion | 33.68 Billion | 33.24 Billion |
| Total Current Assets | 20.71 Billion | 32.27 Billion | 20.93 Billion | 20.65 Billion | 20.65 Billion | 20.61 Billion |
| Cash And Short Term Investments | 12.44 Billion | 6.33 Billion | 2.72 Billion | 8.09 Billion | 8.09 Billion | 13.37 Billion |
| Cash and Cash Equivalents | 12.44 Billion | 6.2 Billion | 2.72 Billion | 8.09 Billion | 8.09 Billion | 13.37 Billion |
| Short Term Investments | - | 130 Million | - | -395.74 Million | -395.74 Million | - |
| Net Receivables | 6.54 Billion | 24.58 Billion | 15.78 Billion | 10.58 Billion | 10.58 Billion | 5.6 Billion |
| Inventory | 995 Million | 565.07 Million | 1.7 Billion | 1.2 Billion | 1.2 Billion | 1.04 Billion |
| Other Current Assets | 730 Million | 791.36 Million | 721.64 Million | 765.52 Million | 765.52 Million | 593.99 Million |
| Total Non-Current Assets | 13.27 Billion | 13.02 Billion | 13.1 Billion | 13.03 Billion | 13.03 Billion | 12.62 Billion |
| Net PPE | 4.04 Billion | 3.83 Billion | 3.88 Billion | 3.9 Billion | 3.9 Billion | 4.07 Billion |
| Good Will And Intangible Assets | 2.23 Billion | 2.27 Billion | 2.36 Billion | 2.17 Billion | 2.17 Billion | 2.11 Billion |
| Good Will | 362 Million | 383.02 Million | 403.15 Million | 214.51 Million | 214.51 Million | 224.69 Million |
| Intangible Assets | 1.87 Billion | 1.89 Billion | 1.96 Billion | 1.95 Billion | 1.95 Billion | 1.89 Billion |
| Long-Term Investments | 7 Billion | 4.83 Billion | 4.81 Billion | 5.41 Billion | 5.41 Billion | 4.39 Billion |
| Tax Assets | 1.86 Billion | 796.99 Thousand | -4.81 Billion | 926.55 Million | 926.55 Million | -4.39 Billion |
| Other Non Current Assets | -1.86 Billion | 2.07 Billion | 6.85 Billion | 620.56 Million | 620.56 Million | 6.43 Billion |
| Other Assets | - | 1.00 | 2000.00 | 2000.00 | 2000.00 | - |
| Total Liabilities | 12.91 Billion | 22.93 Billion | 14.38 Billion | 13.66 Billion | 13.66 Billion | 13.44 Billion |
| Total Current Liabilities | 7.76 Billion | 17.54 Billion | 8.86 Billion | 8.08 Billion | 8.08 Billion | 8.16 Billion |
| Account Payables | 354 Million | 2.92 Billion | 1.02 Billion | 1.36 Billion | 1.36 Billion | 410.69 Million |
| Tax Payables | 564.17 Million | 1.54 Billion | 269.55 Million | 446.68 Million | 446.68 Million | 583 Million |
| Short Term Debt | 52 Million | 7.64 Billion | 2.44 Billion | 625.02 Million | 625.02 Million | 49.67 Million |
| Deferred Revenue | 1.6 Billion | 539.67 Million | 2.11 Billion | 5.42 Billion | 5.42 Billion | 3.55 Billion |
| Other Current Liabilities | 5.75 Billion | 6.43 Billion | 3.28 Billion | 677.64 Million | 677.64 Million | 4.15 Billion |
| Total Non Current Liabilities | 5.14 Billion | 5.39 Billion | 5.52 Billion | 5.57 Billion | 5.57 Billion | 5.27 Billion |
| Long-Term Debt | 229 Million | 244.03 Million | 257 Million | 1.8 Billion | 1.8 Billion | 231.33 Million |
| Deferred Revenue Non Current | - | - | - | 3.49 Billion | 3.49 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.91 Billion | 5.14 Billion | 5.26 Billion | 277.65 Million | 277.65 Million | 5.04 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.08 Billion | 22.35 Billion | 19.65 Billion | 20.02 Billion | 20.02 Billion | 19.8 Billion |
| Stock Holders Equity | 20.82 Billion | 22.09 Billion | 19.42 Billion | 19.78 Billion | 19.78 Billion | 19.57 Billion |
| Common Stock | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion |
| Retained Earnings | 14.7 Billion | 15.84 Billion | 13.25 Billion | 13.54 Billion | 13.54 Billion | 13.55 Billion |
| Accumulated other comprehensive income | 1.9 Billion | 2.03 Billion | 2.06 Billion | 2.13 Billion | 2.13 Billion | 1.9 Billion |
| Common Stock Equity | 20.82 Billion | 22.09 Billion | 19.42 Billion | 19.78 Billion | 19.78 Billion | 19.57 Billion |
| Capital Lease Obligation | - | - | - | 2.15 Billion | 2.15 Billion | - |
| Total Investments | 7 Billion | 4.96 Billion | 4.81 Billion | 5.02 Billion | 5.02 Billion | 4.39 Billion |
| Total Debt | 281 Million | 7.88 Billion | 2.69 Billion | 2.42 Billion | 2.42 Billion | 281 Million |
| Net Debt | -12.16 Billion | 1.68 Billion | -29 Million | -5.66 Billion | -5.66 Billion | -13.09 Billion |
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