AOHATA
2830.TAOHATA Corporation Price (2830.T)
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Shares Outstanding
8,254,555
(0.0563)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
AOHATA CorporationCurrency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.27B | 941.29M | 933.33M | 738.65M | 1.32B | 2.56B | |||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Receivables | 4.09B | 3.66B | 3.46B | 3.56B | 3.52B | 0.00 | |||||||||||||
| Inventory | 4.49B | 4.81B | 4.90B | 5.53B | 5.30B | 4.35B | |||||||||||||
| Other Current Assets | 330.03M | 295.38M | 212.83M | 188.92M | 255.45M | 4.29B | |||||||||||||
| Total Current Assets | 3.27B | 9.71B | 9.51B | 10.13B | 10.39B | 11.20B | |||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.54B | 6.18B | 5.68B | 5.32B | 4.89B | 4.46B | |||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Intangible Assets | 2.22B | 1.94B | 1.66B | 1.38B | 1.12B | 895.30M | |||||||||||||
| Long Term Investments | 591.00M | 191.19M | 180.18M | 182.59M | 192.20M | 0.00 | |||||||||||||
| Tax Assets | 431.07M | 455.50M | 433.77M | 389.07M | 251.28M | 186.10M | |||||||||||||
| Other Non-Current Assets | -7,072,000.00 | 302.68M | 311.64M | 292.11M | 220.37M | 440.77M | |||||||||||||
| Total Non-Current Assets | 9.77B | 9.08B | 8.26B | 7.56B | 6.67B | 5.99B | |||||||||||||
| Other Assets | 6.48B | 2.00k | 3.00k | 3.00k | 2.00k | 3.00k | |||||||||||||
| Total Assets | 19.52B
+0% |
18.79B
-4% |
17.78B
-5% |
17.69B
-1% |
17.06B
-4% |
17.19B
+1% |
|||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 1.78B | 1.61B | 1.55B | 1.38B | 1.44B | 1.46B | |||||||||||||
| Short Term Debt | 1.69B | 1.69B | 285.85M | 785.85M | 285.85M | 284.89M | |||||||||||||
| Tax Payables | 70.09M | 262.71M | 109.12M | 38.53M | 87.53M | 69.52M | |||||||||||||
| Deferred Revenue | 0.00 | 890.51M | 749.30M | 621.08M | 0.00 | 0.00 | |||||||||||||
| Other Current Liabilities | 896.19M | 1.02B | 1.06B | 899.69M | 939.17M | 1.20B | |||||||||||||
| Total Current Liabilities | 4.43B | 4.58B | 3.00B | 3.11B | 2.75B | 3.01B | |||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.43B | 1.14B | 1.36B | 1.07B | 784.89M | 500.00M | |||||||||||||
| Deferred Revenue Non Current | -7,348,000.00 | -1,433,000.00 | -10,167,000.00 | -4,894,000.00 | 0.00 | 0.00 | |||||||||||||
| Deferred Tax Liabilities Non-Current | 7.35M | 1.43M | 10.17M | 4.89M | 0.00 | 0.00 | |||||||||||||
| Other Non-Current Liabilities | 653.00M | 568.11M | 478.34M | 404.74M | 103.38M | 61.20M | |||||||||||||
| Total Non-Current Liabilities | 3.08B | 1.71B | 1.83B | 1.48B | 888.27M | 561.20M | |||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Liabilities | 7.51B
+0% |
6.29B
-16% |
4.84B
-23% |
4.58B
-5% |
3.64B
-21% |
3.58B
-2% |
|||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock | 915.00M | 915.10M | 915.10M | 915.10M | 915.10M | 915.10M | |||||||||||||
| Retained Earnings | 9.88B | 10.30B | 10.70B | 10.77B | 10.83B | 10.95B | |||||||||||||
| Accumulated Other Comprehensive Income Loss | -71,000,000.00 | 769.00k | 124.00M | 210.00M | 0.00 | 0.00 | |||||||||||||
| Other Total Stockholders Equity | 1.29B | 1.29B | 1.20B | 1.21B | 1.68B | 1.75B | |||||||||||||
| Total Stockholders Equity | 12.01B | 12.50B | 12.94B | 13.10B | 13.42B | 13.61B | |||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Total Equity | 12.01B
+0% |
12.50B
+4% |
12.94B
+3% |
13.10B
+1% |
13.42B
+2% |
13.61B
+1% |
|||||||||||||
| Total Liabilities And Total Equity | 19.52B
+0% |
18.79B
-4% |
17.78B
-5% |
17.69B
-1% |
17.06B
-4% |
17.19B
+1% |
|||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 591.00M
+0% |
191.19M
-68% |
180.18M
-6% |
182.59M
+1% |
192.20M
+5% |
198.47M
+3% |
|||||||||||||
| Total Debt | 4.11B
+0% |
2.83B
-31% |
1.64B
-42% |
1.86B
+13% |
1.07B
-42% |
784.89M
-27% |
|||||||||||||
| Net Debt | 842.96M | 1.89B | 709.11M | 1.12B | -244,935,000.00 | -1,777,049,000.00 | |||||||||||||