Asante Incorporated (ASNXF)

USD 12.13

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.13 Billion 14.45 Billion 14.07 Billion 14.42 Billion 16.56 Billion 16.07 Billion
Total Current Assets 11.06 Billion 8.83 Billion 8.81 Billion 8.76 Billion 11.13 Billion 10.5 Billion
Cash And Short Term Investments 8.71 Billion 6.65 Billion 6.65 Billion 6.67 Billion 9.04 Billion 8.26 Billion
Cash and Cash Equivalents 8.71 Billion 6.65 Billion 6.65 Billion 6.67 Billion 9.04 Billion 8.26 Billion
Short Term Investments - - -21.14 Million -30.86 Million -138.31 Million 4.65 Billion
Net Receivables 1.82 Billion 1.65 Billion 1.66 Billion 1.67 Billion 1.81 Billion 2 Billion
Inventory 339.29 Million 311.35 Million 287.18 Million 276.26 Million 241.25 Million 224.27 Million
Other Current Assets 185.05 Million 205.32 Million 206.48 Million 139.24 Million 26.06 Million 9.42 Million
Total Non-Current Assets 5.06 Billion 5.62 Billion 5.26 Billion 5.66 Billion 5.43 Billion 5.57 Billion
Net PPE 4.44 Billion 4.45 Billion 4.49 Billion 4.54 Billion 4.54 Billion 4.58 Billion
Good Will And Intangible Assets 114.68 Million 125.11 Million 152.47 Million 493 Million 19.89 Million 23.43 Million
Good Will 63.82 Million 83.46 Million 103.1 Million 450.14 Million - -
Intangible Assets 50.85 Million 41.64 Million 49.37 Million 42.86 Million 19.89 Million 23.43 Million
Long-Term Investments 20.53 Million 521.47 Million 142.07 Million 152.41 Million 261.94 Million 224.37 Million
Tax Assets 188.82 Million 244.11 Million 208.67 Million 208.28 Million 310.92 Million 387.94 Million
Other Non Current Assets 298.4 Million 285.36 Million 261.79 Million 260.28 Million 297.33 Million 345.25 Million
Other Assets - 2000.00 4000.00 3000.00 4000.00 2000.00
Total Liabilities 4.39 Billion 2.72 Billion 2.51 Billion 2.76 Billion 3.15 Billion 3.53 Billion
Total Current Liabilities 1.95 Billion 2.19 Billion 2 Billion 2.17 Billion 2.19 Billion 2.49 Billion
Account Payables 321.92 Million 335.03 Million 326.27 Million 309.81 Million 290.6 Million 288.29 Million
Tax Payables 189.2 Million 338.09 Million 269.82 Million 288.5 Million 509.19 Million 551.49 Million
Short Term Debt 131 Million 197.6 Million 188.39 Million 296.31 Million 312.58 Million 329.17 Million
Deferred Revenue 189.2 Million 630.5 Million 558.58 Million 568.51 Million 1.48 Billion 1.64 Billion
Other Current Liabilities 1.31 Billion 1.03 Billion 926.81 Million 1 Billion 106.7 Million 229.33 Million
Total Non Current Liabilities 2.43 Billion 529.44 Million 515.65 Million 584.22 Million 957.48 Million 1.04 Billion
Long-Term Debt 2.22 Billion 226.81 Million 293.92 Million 351.81 Million 384.65 Million 400.32 Million
Deferred Revenue Non Current - -10.02 Million -14.58 Million - -29.65 Million -15.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.53 Million 302.62 Million 221.73 Million 232.41 Million 572.82 Million 643.23 Million
Other Liabilities - - - - - -
Total Equity 11.74 Billion 11.73 Billion 11.55 Billion 11.66 Billion 13.41 Billion 12.54 Billion
Stock Holders Equity 11.74 Billion 11.73 Billion 11.55 Billion 11.66 Billion 13.41 Billion 12.54 Billion
Common Stock 1.16 Billion 1.16 Billion 1.16 Billion 1.16 Billion 1.15 Billion 1.15 Billion
Retained Earnings 11.67 Billion 11.81 Billion 11.61 Billion 11.7 Billion 9.52 Billion 8.64 Billion
Accumulated other comprehensive income 42.46 Million -88.32 Million -46.96 Million -9.06 Million 1.92 Billion 1.92 Billion
Common Stock Equity 11.74 Billion 11.73 Billion 11.55 Billion 11.66 Billion 13.41 Billion 12.54 Billion
Capital Lease Obligation - - - - 15.58 Million 5.97 Million
Total Investments 20.53 Million 521.47 Million 120.93 Million 121.55 Million 123.62 Million 126.09 Million
Total Debt 2.35 Billion 424.42 Million 482.31 Million 648.12 Million 697.23 Million 729.5 Million
Net Debt -6.36 Billion -6.23 Billion -6.17 Billion -6.02 Billion -8.35 Billion -7.53 Billion

Balance Sheet Charts