Asukanet Co., Ltd. (TYO:2438)
Japan
· Delayed Price · Currency is JPY 430.00
-21.00 (-4.66%)
Apr 24, 2025, 3:30 PM JST
Asukanet Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,351 | 1,660 | 2,049 | 1,999 | 1,815 | 1,960 | Upgrade
|
| Short-Term Investments | - | 5 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,351 | 1,665 | 2,049 | 1,999 | 1,815 | 1,960 | Upgrade
|
| Cash Growth | 10.00% | -18.74% | 2.50% | 10.14% | -7.40% | -13.81% | Upgrade
|
| Receivables | 955.86 | 892.16 | 885 | 834 | 771 | 794 | Upgrade
|
| Inventory | 770.18 | 820.16 | 751 | 557 | 406 | 338 | Upgrade
|
| Prepaid Expenses | - | - | 57 | 40 | 32 | 27 | Upgrade
|
| Other Current Assets | 90.02 | 80.58 | 3 | 3 | 47 | 2 | Upgrade
|
| Total Current Assets | 3,167 | 3,458 | 3,745 | 3,433 | 3,071 | 3,121 | Upgrade
|
| Property, Plant & Equipment | 2,284 | 2,346 | 2,316 | 2,457 | 2,454 | 2,435 | Upgrade
|
| Long-Term Investments | 575.69 | 571.58 | 726 | 677 | 619 | 686 | Upgrade
|
| Goodwill | 269.97 | 298.89 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 192.75 | 204.95 | 219 | 208 | 224 | 221 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 111.51 | 127 | 120 | 96 | 142 | Upgrade
|
| Other Long-Term Assets | 226.77 | 99.64 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 6,716 | 7,090 | 7,134 | 6,896 | 6,465 | 6,607 | Upgrade
|
| Accounts Payable | 136.88 | 175.13 | 188 | 183 | 164 | 168 | Upgrade
|
| Accrued Expenses | 94.94 | 184.95 | 289 | 245 | 234 | 231 | Upgrade
|
| Current Income Taxes Payable | 45.2 | 85.47 | 295 | 328 | 162 | 249 | Upgrade
|
| Other Current Liabilities | 436.11 | 480.73 | 150 | 108 | 73 | 201 | Upgrade
|
| Total Current Liabilities | 713.12 | 926.29 | 922 | 864 | 633 | 849 | Upgrade
|
| Other Long-Term Liabilities | 1.56 | 2.64 | 5 | 8 | 3 | 1 | Upgrade
|
| Total Liabilities | 719.02 | 933.63 | 932 | 877 | 641 | 856 | Upgrade
|
| Common Stock | 490.3 | 490.3 | 490 | 490 | 490 | 490 | Upgrade
|
| Additional Paid-In Capital | 624.76 | 626.38 | 624 | 619 | 614 | 606 | Upgrade
|
| Retained Earnings | 5,711 | 5,626 | 5,561 | 5,196 | 4,981 | 4,924 | Upgrade
|
| Treasury Stock | -873.67 | -627.8 | -487 | -298 | -265 | -269 | Upgrade
|
| Comprehensive Income & Other | 45.39 | 41.81 | 14 | 12 | 4 | - | Upgrade
|
| Shareholders' Equity | 5,997 | 6,157 | 6,202 | 6,019 | 5,824 | 5,751 | Upgrade
|
| Total Liabilities & Equity | 6,716 | 7,090 | 7,134 | 6,896 | 6,465 | 6,607 | Upgrade
|
| Net Cash (Debt) | 1,351 | 1,665 | 2,049 | 1,999 | 1,815 | 1,960 | Upgrade
|
| Net Cash Growth | 10.00% | -18.74% | 2.50% | 10.14% | -7.40% | -13.81% | Upgrade
|
| Net Cash Per Share | 83.09 | 101.01 | 122.90 | 118.69 | 107.74 | 116.38 | Upgrade
|
| Filing Date Shares Outstanding | 16.01 | 16.46 | 16.62 | 16.81 | 16.85 | 16.84 | Upgrade
|
| Total Common Shares Outstanding | 16.01 | 16.46 | 16.62 | 16.81 | 16.85 | 16.84 | Upgrade
|
| Working Capital | 2,454 | 2,532 | 2,823 | 2,569 | 2,438 | 2,272 | Upgrade
|
| Book Value Per Share | 374.52 | 374.12 | 373.13 | 358.11 | 345.66 | 341.49 | Upgrade
|
| Tangible Book Value | 5,535 | 5,653 | 5,983 | 5,811 | 5,600 | 5,530 | Upgrade
|
| Tangible Book Value Per Share | 345.62 | 343.50 | 359.95 | 345.74 | 332.37 | 328.37 | Upgrade
|
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.