Aso
1730.TAso Foam Crete Co., Ltd. Price (1730.T)
Stock Price
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Shares Outstanding
3,413,729
(0.0002)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aso Foam Crete Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 72.71M | 663.16M | 730.18M | 798.39M | 712.45M | ||||||||||||||
| Short Term Investments | 0.00 | -2,737,000.00 | -2,646,000.00 | -2,249,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.19B | 1.13B | 820.49M | 549.78M | 733.77M | ||||||||||||||
| Inventory | 60.00M | 69.45M | 52.94M | 73.10M | 93.01M | ||||||||||||||
| Other Current Assets | 29.63M | 27.67M | 22.59M | 24.65M | 22.03M | ||||||||||||||
| Total Current Assets | 72.71M | 1.89B | 1.63B | 1.45B | 1.56B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.36B | 1.43B | 1.43B | 1.39B | 1.23B | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 11.00M | 7.92M | 10.11M | 26.55M | 17.09M | ||||||||||||||
| Long Term Investments | 137.00M | 61.98M | 64.24M | 66.17M | 79.17M | ||||||||||||||
| Tax Assets | 119.57M | 91.18M | 106.40M | 107.46M | 18.79M | ||||||||||||||
| Other Non-Current Assets | 1.43M | 68.09M | 68.09M | 68.09M | 69.52M | ||||||||||||||
| Total Non-Current Assets | 1.63B | 1.66B | 1.67B | 1.66B | 1.42B | ||||||||||||||
| Other Assets | 1.71B | 5.00k | 3.00k | 4.00k | 4.00k | ||||||||||||||
| Total Assets | 3.41B
+0% |
3.55B
+4% |
3.30B
-7% |
3.10B
-6% |
2.98B
-4% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 686.21M | 527.09M | 395.23M | 329.81M | 599.44M | ||||||||||||||
| Short Term Debt | 267.00M | 247.25M | 223.25M | 201.74M | 240.73M | ||||||||||||||
| Tax Payables | 14.55M | 75.92M | 3.34M | 22.18M | 4.60M | ||||||||||||||
| Deferred Revenue | 13.16M | 201.85M | 155.47M | 172.55M | 26.02M | ||||||||||||||
| Other Current Liabilities | 455.09M | 483.47M | 478.11M | 373.15M | 99.34M | ||||||||||||||
| Total Current Liabilities | 1.44B | 1.34B | 1.11B | 945.33M | 970.13M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 356.70M | 444.23M | 492.48M | 469.23M | 707.02M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | -299,000.00 | -640,000.00 | -1,214,000.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 299.00k | 640.00k | 1.21M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 265.88M | 268.97M | 285.55M | 292.36M | 316.55M | ||||||||||||||
| Total Non-Current Liabilities | 2.00k | 713.20M | 778.03M | 761.59M | 1.02B | ||||||||||||||
| Other Liabilities | -1,436,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 43.00M | 71.49M | 48.73M | 35.45M | 22.38M | ||||||||||||||
| Total Liabilities | 2.00k
+0% |
2.05B
+102,545,600% |
1.89B
-8% |
1.71B
-10% |
1.99B
+17% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 209.00M | 209.20M | 209.20M | 209.20M | 209.20M | ||||||||||||||
| Retained Earnings | 972.00M | 223.19M | 137.09M | 119.50M | -300,695,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -5,000,000.00 | 908.82M | 910.36M | 3.00M | 13.00M | ||||||||||||||
| Other Total Stockholders Equity | 179.00M | 178.85M | 178.85M | 178.83M | 1.07B | ||||||||||||||
| Total Stockholders Equity | 1.36B | 1.50B | 1.41B | 1.40B | 986.54M | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 1.36B
+0% |
1.50B
+10% |
1.41B
-6% |
1.40B
-1% |
986.54M
-29% |
||||||||||||||
| Total Liabilities And Total Equity | 3.41B
+0% |
3.55B
+4% |
3.30B
-7% |
3.10B
-6% |
2.98B
-4% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 137.00M
+0% |
59.24M
-57% |
61.59M
+4% |
63.92M
+4% |
79.17M
+24% |
||||||||||||||
| Total Debt | 599.00M
+0% |
691.48M
+15% |
715.72M
+4% |
670.96M
-6% |
948.54M
+41% |
||||||||||||||
| Net Debt | 526.30M | 28.32M | -14,460,000.00 | -127,430,000.00 | 236.09M | ||||||||||||||