AOHATA Corporation Price (2830.T)

Stock Price

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High: Year High

Market Cap

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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
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Balance Sheet

AOHATA Corporation

Currency: 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
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