ASO International, Inc. (9340.T)

JPY 1196.0

(2.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021
Total Assets 3.18 Billion 2.82 Billion 2.19 Billion 2.04 Billion
Total Current Assets 2.58 Billion 2.35 Billion 1.8 Billion 1.66 Billion
Cash And Short Term Investments 1.89 Billion 1.72 Billion 1.29 Billion 1.2 Billion
Cash and Cash Equivalents 1.89 Billion 1.72 Billion 1.29 Billion 1.2 Billion
Short Term Investments - - - -
Net Receivables 483.99 Million 410.39 Million 346.28 Million 350.19 Million
Inventory 137.17 Million 178.18 Million 123.02 Million 73.07 Million
Other Current Assets 59.74 Million 37.03 Million 48.19 Million 36.43 Million
Total Non-Current Assets 603.99 Million 472.79 Million 383.52 Million 372.93 Million
Net PPE 104.64 Million 101.19 Million 111.52 Million 126.4 Million
Good Will And Intangible Assets 43.13 Million 56.31 Million 20.75 Million 8.69 Million
Good Will - - - -
Intangible Assets 43.13 Million 56.31 Million 20.75 Million 8.69 Million
Long-Term Investments 363.4 Million 224.93 Million 168.89 Million 157.62 Million
Tax Assets 26.03 Million 22.39 Million 13.08 Million 19.75 Million
Other Non Current Assets 66.78 Million 67.95 Million 69.26 Million 60.46 Million
Other Assets 1.00 1000.00 1000.00 1000.00
Total Liabilities 421.74 Million 360.71 Million 640.16 Million 739.41 Million
Total Current Liabilities 404.68 Million 343.72 Million 505.75 Million 591.4 Million
Account Payables 139.84 Million 132.97 Million 124.52 Million 115.96 Million
Tax Payables 89.99 Million 86.78 Million 56.52 Million 130.57 Million
Short Term Debt 89.99 Million -7.78 Million 200.06 Million 201.88 Million
Deferred Revenue 19.48 Million 7.78 Million 106.13 Million 181.18 Million
Other Current Liabilities 155.35 Million 210.75 Million 75.03 Million 92.37 Million
Total Non Current Liabilities 17.06 Million 16.99 Million 134.41 Million 148 Million
Long-Term Debt - - 100 Million 100.06 Million
Deferred Revenue Non Current - - 18.6 Million -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 14.07 Million 16.99 Million 15.45 Million 47.94 Million
Other Liabilities 1.00 - - -
Total Equity 2.76 Billion 2.46 Billion 1.55 Billion 1.3 Billion
Stock Holders Equity 2.76 Billion 2.46 Billion 1.55 Billion 1.3 Billion
Common Stock 354.92 Million 350.84 Million 10 Million 10 Million
Retained Earnings 2.07 Billion 1.78 Billion 1.55 Billion 1.3 Billion
Accumulated other comprehensive income -10.03 Million -13 Million -12 Million -13 Million
Common Stock Equity 2.76 Billion 2.46 Billion 1.55 Billion 1.3 Billion
Capital Lease Obligation - - - -
Total Investments 363.4 Million 224.93 Million 168.89 Million 157.62 Million
Total Debt - - 300.06 Million 301.94 Million
Net Debt -1.89 Billion -1.72 Billion -992.01 Million -907.74 Million

Balance Sheet Charts