Asahi Intelligence Service Co., Ltd. (9799.T)
JPY 884.0
(-0.11%)
JPY 884.0
(-0.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 13.93 Billion | 12.89 Billion | 12.15 Billion | 11.53 Billion | 10.83 Billion |
| Total Current Assets | 10.11 Billion | 9.06 Billion | 8.91 Billion | 8.43 Billion | 7.84 Billion |
| Cash And Short Term Investments | 7.07 Billion | 6.23 Billion | 6.54 Billion | 6.18 Billion | 5.49 Billion |
| Cash and Cash Equivalents | 6.77 Billion | 5.73 Billion | 5.44 Billion | 5.57 Billion | 4.89 Billion |
| Short Term Investments | 299.03 Million | 500.07 Million | 1.09 Billion | 601.07 Million | 601 Million |
| Net Receivables | 3.02 Billion | 2.82 Billion | 2.36 Billion | 2.24 Billion | 2.14 Billion |
| Inventory | 4.15 Million | 5.28 Million | 4.54 Million | 11.97 Million | 6 Million |
| Other Current Assets | 7.44 Million | 4.73 Million | 6 Million | 4.01 Million | 199 Million |
| Total Non-Current Assets | 3.81 Billion | 3.82 Billion | 3.23 Billion | 3.09 Billion | 2.99 Billion |
| Net PPE | 269.14 Million | 272.48 Million | 283.01 Million | 284.37 Million | 76 Million |
| Good Will And Intangible Assets | 30.17 Million | 31.64 Million | 41.95 Million | 43.07 Million | 22 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 30.17 Million | 31.64 Million | 41.95 Million | 43.07 Million | 22 Million |
| Long-Term Investments | 2.37 Billion | 2.25 Billion | 1.09 Billion | 1.48 Billion | 2.63 Billion |
| Tax Assets | 268.19 Million | 283.43 Million | 268.18 Million | 266.79 Million | 260.41 Million |
| Other Non Current Assets | 872.61 Million | 990.39 Million | 1.54 Billion | 1.01 Billion | 583 Thousand |
| Other Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | - |
| Total Liabilities | 2.96 Billion | 2.72 Billion | 2.56 Billion | 2.51 Billion | 1000.00 |
| Total Current Liabilities | 2.83 Billion | 2.6 Billion | 2.46 Billion | 2.4 Billion | 2.29 Billion |
| Account Payables | - | - | - | 1 Million | - |
| Tax Payables | 229.51 Million | 281.7 Million | 246.95 Million | 262.95 Million | 269.2 Million |
| Short Term Debt | 210 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Deferred Revenue | - | - | - | -1 Million | - |
| Other Current Liabilities | 2.62 Billion | 2.34 Billion | 2.2 Billion | 2.14 Billion | 2.03 Billion |
| Total Non Current Liabilities | 127.37 Million | 121.66 Million | 98.59 Million | 101.08 Million | 1000.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -77.75 Million | -30.69 Million | -39.08 Million | -23.67 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -2.29 Billion |
| Total Equity | 10.96 Billion | 10.16 Billion | 9.59 Billion | 9.02 Billion | 8.44 Billion |
| Stock Holders Equity | 10.96 Billion | 10.16 Billion | 9.59 Billion | 9.02 Billion | 8.44 Billion |
| Common Stock | 733.36 Million | 733.36 Million | 733.36 Million | 733.36 Million | 733 Million |
| Retained Earnings | 5.77 Billion | 5.05 Billion | 4.48 Billion | 3.92 Billion | 7.48 Billion |
| Accumulated other comprehensive income | 111 Million | 39 Million | 32 Million | 22 Million | -19 Million |
| Common Stock Equity | 10.96 Billion | 10.16 Billion | 9.59 Billion | 9.02 Billion | 8.44 Billion |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.67 Billion | 2.75 Billion | 2.19 Billion | 2.08 Billion | 3.23 Billion |
| Total Debt | 210 Million | 260 Million | 260 Million | 260 Million | 260 Million |
| Net Debt | -6.56 Billion | -5.47 Billion | -5.18 Billion | -5.31 Billion | -4.63 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.48 Billion | 13.93 Billion | 13.93 Billion | 12.96 Billion | 13.21 Billion | 12.57 Billion |
| Total Current Assets | 9.03 Billion | 10.11 Billion | 10.11 Billion | 9.09 Billion | 9.64 Billion | 9.31 Billion |
| Cash And Short Term Investments | 6.56 Billion | 7.07 Billion | 7.07 Billion | 6.5 Billion | 6.84 Billion | 6.95 Billion |
| Cash and Cash Equivalents | 6.26 Billion | 6.77 Billion | 6.77 Billion | 5.5 Billion | 5.84 Billion | 6.05 Billion |
| Short Term Investments | 299 Million | 299.03 Million | 299.03 Million | 999.7 Million | 999.55 Million | 899.88 Million |
| Net Receivables | 2.1 Billion | 3.02 Billion | 3.02 Billion | 2.52 Billion | 2.75 Billion | 2.3 Billion |
| Inventory | 43 Million | 4.15 Million | 4.15 Million | 59.11 Million | 28.04 Million | 46.55 Million |
| Other Current Assets | 277 Million | 7.44 Million | 7.44 Million | 9.08 Million | 7.09 Million | 5.77 Million |
| Total Non-Current Assets | 4.44 Billion | 3.81 Billion | 3.81 Billion | 3.87 Billion | 3.57 Billion | 3.25 Billion |
| Net PPE | 56 Million | 269.14 Million | 269.14 Million | 265.12 Million | 264.06 Million | 265.38 Million |
| Good Will And Intangible Assets | 28 Million | 30.17 Million | 30.17 Million | 27.33 Million | 29.1 Million | 30.81 Million |
| Good Will | - | - | - | 336 Thousand | 107 Thousand | 814 Thousand |
| Intangible Assets | 28 Million | 30.17 Million | 30.17 Million | 27 Million | 29 Million | 30 Million |
| Long-Term Investments | 4.09 Billion | 2.37 Billion | 2.37 Billion | 1.79 Billion | 1.5 Billion | 1.28 Billion |
| Tax Assets | 262.89 Million | 268.19 Million | 268.19 Million | 267.3 Million | 264.54 Million | 271.87 Million |
| Other Non Current Assets | 1.1 Million | 872.61 Million | 872.61 Million | 1.51 Billion | 1.5 Billion | 1.4 Billion |
| Other Assets | - | 4000.00 | 4000.00 | 5000.00 | 4000.00 | 5000.00 |
| Total Liabilities | 2.56 Billion | 2.96 Billion | 2.96 Billion | 2.39 Billion | 2.76 Billion | 2.4 Billion |
| Total Current Liabilities | 2.47 Billion | 2.83 Billion | 2.83 Billion | 2.26 Billion | 2.64 Billion | 2.28 Billion |
| Account Payables | 1 Million | - | - | 1 Million | - | 1 Million |
| Tax Payables | 118.17 Million | 229.51 Million | 229.51 Million | 137.82 Million | 238.8 Million | 93.24 Million |
| Short Term Debt | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 260 Million |
| Deferred Revenue | 117.17 Million | - | - | -1 Million | - | -1 Million |
| Other Current Liabilities | 2.15 Billion | 2.62 Billion | 2.62 Billion | 2.05 Billion | 2.43 Billion | 2.02 Billion |
| Total Non Current Liabilities | 84 Million | 127.37 Million | 127.37 Million | 125.2 Million | 122.85 Million | 120.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84 Million | -77.75 Million | -77.75 Million | 125.2 Million | 122.85 Million | 120.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.91 Billion | 10.96 Billion | 10.96 Billion | 10.57 Billion | 10.45 Billion | 10.17 Billion |
| Stock Holders Equity | 10.91 Billion | 10.96 Billion | 10.96 Billion | 10.57 Billion | 10.45 Billion | 10.17 Billion |
| Common Stock | 733 Million | 733.36 Million | 733.36 Million | 733.36 Million | 733.36 Million | 733.36 Million |
| Retained Earnings | 9.8 Billion | 5.77 Billion | 5.77 Billion | 9.51 Billion | 9.38 Billion | 9.11 Billion |
| Accumulated other comprehensive income | 123 Million | 111 Million | 111 Million | 76 Million | 82 Million | 65 Million |
| Common Stock Equity | 10.91 Billion | 10.96 Billion | 10.96 Billion | 10.57 Billion | 10.45 Billion | 10.17 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.39 Billion | 2.67 Billion | 2.67 Billion | 2.79 Billion | 2.5 Billion | 2.18 Billion |
| Total Debt | 210 Million | 210 Million | 210 Million | 210 Million | 210 Million | 260 Million |
| Net Debt | -6.05 Billion | -6.56 Billion | -6.56 Billion | -5.29 Billion | -5.63 Billion | -5.79 Billion |
002246
NA-PC
SPE
TMI
9042
BIL