U-NEXT HOLDINGS Co.,Ltd. (TYO:9418)
2,051.00
+30.00 (1.48%)
Jul 31, 2025, 3:30 PM JST
ASLAN Pharmaceuticals Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 58,499 | 52,738 | 52,132 | 26,390 | 21,585 | 16,785 | Upgrade |
Cash & Short-Term Investments | 58,499 | 52,738 | 52,132 | 26,390 | 21,585 | 16,785 | Upgrade |
Cash Growth | 6.84% | 1.16% | 97.55% | 22.26% | 28.60% | -18.37% | Upgrade |
Receivables | 40,844 | 40,859 | 31,002 | 24,952 | 20,531 | 18,744 | Upgrade |
Inventory | 13,034 | 11,302 | 9,708 | 7,808 | 6,874 | 6,417 | Upgrade |
Prepaid Expenses | 46,922 | 40,694 | 24,364 | 13,528 | 9,034 | - | Upgrade |
Other Current Assets | 5,180 | 4,625 | 4,019 | 2,673 | 2,668 | 7,363 | Upgrade |
Total Current Assets | 164,479 | 150,218 | 121,225 | 75,351 | 60,692 | 49,309 | Upgrade |
Property, Plant & Equipment | 24,815 | 21,056 | 18,419 | 19,143 | 19,197 | 21,109 | Upgrade |
Long-Term Investments | - | -303 | -682 | -964 | -1,191 | -1,622 | Upgrade |
Goodwill | 40,883 | 39,490 | 42,591 | 44,324 | 47,322 | 50,620 | Upgrade |
Other Intangible Assets | 12,844 | 7,704 | 6,084 | 5,463 | 5,103 | 4,413 | Upgrade |
Long-Term Deferred Tax Assets | - | 5,489 | 7,584 | 4,497 | 5,204 | 9,594 | Upgrade |
Other Long-Term Assets | 9,696 | 3 | 1 | 1 | 2 | 3 | Upgrade |
Total Assets | 252,717 | 228,962 | 200,524 | 153,007 | 141,316 | 138,374 | Upgrade |
Accounts Payable | 34,462 | 33,686 | 26,466 | 23,496 | 19,254 | 18,316 | Upgrade |
Current Portion of Long-Term Debt | 3,153 | 3,066 | 3,000 | 5,450 | 4,580 | 6,060 | Upgrade |
Current Income Taxes Payable | 5,010 | 6,392 | 2,460 | 3,600 | - | - | Upgrade |
Other Current Liabilities | 34,140 | 28,385 | 23,601 | 19,211 | 17,008 | 16,610 | Upgrade |
Total Current Liabilities | 76,765 | 71,529 | 55,527 | 51,757 | 40,842 | 40,986 | Upgrade |
Long-Term Debt | 66,451 | 59,822 | 60,970 | 53,970 | 59,430 | 64,120 | Upgrade |
Other Long-Term Liabilities | 3,588 | 3,332 | 3,981 | 4,652 | 5,365 | 4,373 | Upgrade |
Total Liabilities | 148,975 | 136,929 | 122,818 | 112,727 | 107,982 | 112,632 | Upgrade |
Common Stock | 99 | 99 | 97 | 96 | 96 | 95 | Upgrade |
Additional Paid-In Capital | 29,786 | 29,786 | 29,784 | 11,092 | 11,091 | 11,090 | Upgrade |
Retained Earnings | 62,707 | 51,843 | 38,138 | 28,763 | 21,877 | 14,313 | Upgrade |
Comprehensive Income & Other | 165 | 139 | 432 | 327 | 267 | 233 | Upgrade |
Total Common Equity | 92,757 | 81,867 | 68,451 | 40,278 | 33,331 | 25,731 | Upgrade |
Minority Interest | 10,985 | 10,166 | 9,255 | 2 | 3 | 11 | Upgrade |
Shareholders' Equity | 103,742 | 92,033 | 77,706 | 40,280 | 33,334 | 25,742 | Upgrade |
Total Liabilities & Equity | 252,717 | 228,962 | 200,524 | 153,007 | 141,316 | 138,374 | Upgrade |
Total Debt | 69,604 | 62,888 | 63,970 | 59,420 | 64,010 | 70,180 | Upgrade |
Net Cash (Debt) | -11,105 | -10,150 | -11,838 | -33,030 | -42,425 | -53,395 | Upgrade |
Net Cash Per Share | -61.57 | -56.28 | -65.91 | -183.12 | -235.21 | -296.05 | Upgrade |
Filing Date Shares Outstanding | 180.37 | 180.38 | 180.33 | 180.27 | 180.25 | 180.22 | Upgrade |
Total Common Shares Outstanding | 180.37 | 180.38 | 180.29 | 180.27 | 180.25 | 180.22 | Upgrade |
Working Capital | 87,714 | 78,689 | 65,698 | 23,594 | 19,850 | 8,323 | Upgrade |
Book Value Per Share | 514.25 | 453.87 | 379.67 | 223.44 | 184.92 | 142.78 | Upgrade |
Tangible Book Value | 39,030 | 34,673 | 19,776 | -9,509 | -19,094 | -29,302 | Upgrade |
Tangible Book Value Per Share | 216.38 | 192.23 | 109.69 | -52.75 | -105.93 | -162.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.