Aigan Co.,Ltd. (9854.T)

JPY 140.0

(-1.41%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 14.07 Billion 13.99 Billion 14.63 Billion 15.48 Billion 15.96 Billion 16.68 Billion
Total Current Assets 7.39 Billion 7.42 Billion 7.84 Billion 8.31 Billion 8.39 Billion 8.69 Billion
Cash And Short Term Investments 4.36 Billion 4.62 Billion 5.04 Billion 5.33 Billion 5.37 Billion 5.41 Billion
Cash and Cash Equivalents 1.85 Billion 4.62 Billion 5.04 Billion 5.13 Billion 5.37 Billion 5.41 Billion
Short Term Investments 2.5 Billion -3.04 Billion -3.26 Billion 200 Million -3.58 Billion -3.91 Billion
Net Receivables 827 Million 746 Million 712 Million 693 Million 634 Million 968 Million
Inventory 1.95 Billion 1.79 Billion 1.92 Billion 1.93 Billion 2.12 Billion 2.1 Billion
Other Current Assets 252 Million 257 Million 160 Million 345 Million 261 Million 202 Million
Total Non-Current Assets 6.68 Billion 6.56 Billion 6.77 Billion 7.17 Billion 7.57 Billion 7.99 Billion
Net PPE 3.01 Billion 5.66 Billion 5.94 Billion 6.23 Billion 6.41 Billion 6.4 Billion
Good Will And Intangible Assets 18 Million 29 Million 90 Million 77 Million 84 Million 29 Million
Good Will - - - - - -
Intangible Assets 18 Million 29 Million 90 Million 77 Million 84 Million 29 Million
Long-Term Investments 714 Million 3.56 Billion 3.63 Billion 3.8 Billion 4.25 Billion 4.84 Billion
Tax Assets 2 Million -3.04 Billion -3.26 Billion -3.32 Billion -3.58 Billion -3.91 Billion
Other Non Current Assets 2.93 Billion 353 Million 365 Million 385 Million 398 Million 624 Million
Other Assets - 2 Million 5 Million 3 Million 4 Million 4 Million
Total Liabilities 1.97 Billion 1.84 Billion 1.71 Billion 1.88 Billion 1.87 Billion 2.46 Billion
Total Current Liabilities 1.46 Billion 1.31 Billion 1.19 Billion 1.36 Billion 1.36 Billion 1.9 Billion
Account Payables 406 Million 366 Million 345 Million 407 Million 443 Million 641 Million
Tax Payables 157 Million 155 Million 155 Million 119 Million 155 Million 105 Million
Short Term Debt 157 Million -290 Million -289 Million - 19 Million 98 Million
Deferred Revenue 283 Million 290 Million 289 Million - -19 Million -98 Million
Other Current Liabilities 622 Million 952 Million 846 Million 955 Million 918 Million 1.26 Billion
Total Non Current Liabilities 506 Million 529 Million 520 Million 523 Million 517 Million 553 Million
Long-Term Debt 4 Million 3 Million 3 Million 6 Million 6 Million 26 Million
Deferred Revenue Non Current - 319 Million 325 Million 327 Million 328 Million 329 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 389 Million 150 Million 146 Million 144 Million 164 Million 166 Million
Other Liabilities - - - - - -
Total Equity 12.1 Billion 12.14 Billion 12.92 Billion 13.6 Billion 14.08 Billion 14.22 Billion
Stock Holders Equity 12.1 Billion 12.14 Billion 12.92 Billion 13.6 Billion 14.08 Billion 14.22 Billion
Common Stock 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion 5.47 Billion
Retained Earnings 2.89 Billion 3.07 Billion 3.87 Billion 4.56 Billion 5.12 Billion 5.21 Billion
Accumulated other comprehensive income -2.17 Billion -2.31 Billion -2.34 Billion -2.35 Billion -2.42 Billion -2.38 Billion
Common Stock Equity 12.1 Billion 12.14 Billion 12.92 Billion 13.6 Billion 14.08 Billion 14.22 Billion
Capital Lease Obligation 4 Million 3 Million 3 Million 6 Million 6 Million 26 Million
Total Investments 3.21 Billion 522 Million 378 Million 478 Million 672 Million 932 Million
Total Debt 4 Million 3 Million 3 Million 6 Million 6 Million 26 Million
Net Debt -1.85 Billion -4.61 Billion -5.04 Billion -5.12 Billion -5.37 Billion -5.38 Billion

Balance Sheet Charts