Azbil Corporation (YMATF)

USD 7.42

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.07 Billion 2.23 Billion 2.3 Billion 2.63 Billion 2.59 Billion 2.48 Billion
Total Current Assets 1.51 Billion 1.65 Billion 1.73 Billion 1.98 Billion 1.93 Billion 1.89 Billion
Cash And Short Term Investments 528.42 Million 592.42 Million 737.32 Million 950.32 Million 833.21 Million 748.62 Million
Cash and Cash Equivalents 499.46 Million 536.17 Million 639.87 Million 820.38 Million 692.36 Million 615.57 Million
Short Term Investments 28.95 Million 56.24 Million 97.45 Million 129.93 Million 140.85 Million 133.05 Million
Net Receivables 643.01 Million 727.91 Million 704.12 Million 740.02 Million 786.16 Million 843.55 Million
Inventory 289.23 Million 279.74 Million 235.63 Million 221.83 Million 234.7 Million 225.08 Million
Other Current Assets 52.47 Million 53.68 Million 54.58 Million 75.13 Million 83.66 Million 79.17 Million
Total Non-Current Assets 559.65 Million 580.8 Million 568.95 Million 649 Million 656.5 Million 592.77 Million
Net PPE 273.45 Million 288.02 Million 272.48 Million 244.9 Million 261.37 Million 243.61 Million
Good Will And Intangible Assets 6.15 Billion 6.16 Billion 5.73 Billion 5.48 Billion 5.23 Billion 5.14 Billion
Good Will - - - - - -
Intangible Assets 6.15 Billion 6.16 Billion 5.73 Billion 5.48 Billion 5.23 Billion 5.14 Billion
Long-Term Investments 172.57 Million 148.49 Million 162.12 Million 207.03 Million 187.16 Million 197.08 Million
Tax Assets 21.55 Million 38.5 Million 27.24 Million 82.34 Million 90.68 Million 38.65 Million
Other Non Current Assets -6.06 Billion -6.06 Billion -5.62 Billion -5.36 Billion -5.11 Billion -5.03 Billion
Other Assets - -0.00 - 1.00 - 1.00
Total Liabilities 586.94 Million 684.88 Million 631.79 Million 820.83 Million 877.76 Million 834.96 Million
Total Current Liabilities 515.22 Million 594.74 Million 570.54 Million 691.93 Million 765.83 Million 785.76 Million
Account Payables 135.25 Million 185.95 Million 188.86 Million 289.14 Million 356.46 Million 362.29 Million
Tax Payables 55.88 Million 65.42 Million 55.51 Million 54.93 Million 62.05 Million 69.26 Million
Short Term Debt 54.28 Million 71.16 Million 70.26 Million 85.58 Million 79.93 Million 90.15 Million
Deferred Revenue 59.55 Million 50.79 Million 49.93 Million 54.93 Million 62.05 Million 9.7 Million
Other Current Liabilities 266.11 Million 286.83 Million 261.49 Million 262.27 Million 267.38 Million 323.6 Million
Total Non Current Liabilities 71.72 Million 90.13 Million 61.24 Million 128.89 Million 111.92 Million 49.2 Million
Long-Term Debt 13.11 Million 27.11 Million 2.46 Million 2.83 Million 3.24 Million 1.45 Million
Deferred Revenue Non Current 13.24 Million 16.55 Million 12.33 Million 12.97 Million 11.67 Million 4.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.17 Million 45.1 Million 44.95 Million 50.66 Million 44.35 Million 41.78 Million
Other Liabilities - - - 1.00 1.00 1.00
Total Equity 1.48 Billion 1.54 Billion 1.66 Billion 1.81 Billion 1.71 Billion 1.65 Billion
Stock Holders Equity 1.46 Billion 1.52 Billion 1.64 Billion 1.79 Billion 1.69 Billion 1.63 Billion
Common Stock 69.51 Million 79.19 Million 86.43 Million 95.22 Million 97.46 Million 95.06 Million
Retained Earnings 1.39 Billion 1.49 Billion 1.56 Billion 1.6 Billion 1.52 Billion 1.44 Billion
Accumulated other comprehensive income 134.62 Million 103.62 Million 94.67 Million 106.83 Million 89.67 Million 95.53 Million
Common Stock Equity 1.46 Billion 1.52 Billion 1.64 Billion 1.79 Billion 1.69 Billion 1.63 Billion
Capital Lease Obligation 13.24 Million 16.55 Million 12.33 Million 12.97 Million 11.67 Million 4.32 Million
Total Investments 201.53 Million 204.74 Million 259.57 Million 336.96 Million 328.01 Million 330.13 Million
Total Debt 80.64 Million 114.83 Million 85.06 Million 101.39 Million 94.84 Million 95.93 Million
Net Debt -418.81 Million -421.33 Million -554.8 Million -718.99 Million -597.51 Million -519.63 Million

Balance Sheet Charts