Ashimori
3526.TAshimori Industry Co., Ltd. Price (3526.T)
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Shares Outstanding
6,017,000
(0.0585)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ashimori Industry Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.84B | 2.23B | 2.41B | 2.73B | 2.95B | 3.24B | 3.96B | 2.68B | 3.15B | 3.25B | 2.53B | 3.00B | 3.67B | 5.66B | 2.39B | 4.42B | 5.26B | ||
| Short Term Investments | -19,000,000.00 | -12,000,000.00 | -22,000,000.00 | -25,000,000.00 | -23,000,000.00 | -13,000,000.00 | -7,000,000.00 | -6,000,000.00 | -4,000,000.00 | -2,000,000.00 | 48.00M | -249,000,000.00 | -251,000,000.00 | -453,000,000.00 | -472,000,000.00 | -625,000,000.00 | 34.00M | ||
| Net Receivables | 13.01B | 9.37B | 11.77B | 9.71B | 10.76B | 10.99B | 11.70B | 13.03B | 12.52B | 13.26B | 15.64B | 16.38B | 15.58B | 14.77B | 14.49B | 13.00B | 14.78B | ||
| Inventory | 5.42B | 5.52B | 5.10B | 6.33B | 5.54B | 5.82B | 5.87B | 7.12B | 6.67B | 7.20B | 7.83B | 8.03B | 9.22B | 8.02B | 10.71B | 11.36B | 13.16B | ||
| Other Current Assets | 952.00M | 2.13B | 1.85B | 1.70B | 1.22B | 770.00M | 754.00M | 1.24B | 1.26B | 1.51B | 1.44B | 1.65B | 1.55B | 1.29B | 2.47B | 3.77B | 1.42B | ||
| Total Current Assets | 23.22B | 19.25B | 21.13B | 20.46B | 20.47B | 20.82B | 22.28B | 24.07B | 23.60B | 25.23B | 27.63B | 29.05B | 30.03B | 29.74B | 30.06B | 32.55B | 34.65B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.82B | 9.55B | 9.59B | 9.66B | 9.46B | 9.76B | 10.06B | 10.77B | 10.71B | 12.43B | 12.43B | 14.29B | 14.40B | 13.56B | 16.70B | 15.81B | 15.78B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 1.45B | 1.25B | 1.09B | 925.00M | 761.00M | 598.00M | 435.00M | ||
| Intangible Assets | 346.00M | 298.00M | 332.00M | 324.00M | 363.00M | 315.00M | 272.00M | 247.00M | 243.00M | 253.00M | 344.00M | 413.00M | 392.00M | 336.00M | 276.00M | 274.00M | 364.00M | ||
| Long Term Investments | 2.01B | 1.47B | 1.83B | 1.67B | 1.70B | 1.49B | 1.57B | 1.22B | 1.12B | 1.16B | 1.82B | 1.94B | 1.47B | 1.66B | 1.72B | 1.95B | 1.65B | ||
| Tax Assets | 399.00M | 666.00M | 1.35B | 1.13B | 819.00M | 810.00M | 754.00M | 512.00M | 660.00M | 607.00M | 345.00M | 716.00M | 509.00M | 634.00M | 760.00M | 366.00M | 249.00M | ||
| Other Non-Current Assets | 182.00M | 159.00M | 164.00M | 113.00M | 135.00M | 120.00M | 121.00M | 127.00M | 129.00M | 206.00M | 270.00M | 1,000.00k | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -2,000,000.00 | 732.00M | ||
| Total Non-Current Assets | 12.76B | 12.15B | 13.27B | 12.90B | 12.47B | 12.50B | 12.77B | 12.87B | 12.86B | 15.68B | 16.65B | 18.61B | 17.85B | 17.11B | 20.22B | 19.00B | 19.21B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 2.00M | 3.00M | 4.00M | 2.00M | 3.00M | 0.00 | ||
| Total Assets | 35.99B
+0% |
31.40B
-13% |
34.40B
+10% |
33.36B
-3% |
32.94B
-1% |
33.31B
+1% |
35.05B
+5% |
36.94B
+5% |
36.46B
-1% |
40.91B
+12% |
44.28B
+8% |
47.67B
+8% |
47.88B
+0% |
46.86B
-2% |
50.28B
+7% |
51.55B
+3% |
53.86B
+4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 10.42B | 8.13B | 11.27B | 10.19B | 10.73B | 10.24B | 9.44B | 9.81B | 9.18B | 9.75B | 10.96B | 12.17B | 10.47B | 10.30B | 10.70B | 12.51B | 12.00B | ||
| Short Term Debt | 0.00 | 203.00M | 492.00M | 3.20B | 6.95B | 8.60B | 8.94B | 7.37B | 5.37B | 7.34B | 5.18B | 4.78B | 7.82B | 5.93B | 7.13B | 4.89B | 7.95B | ||
| Tax Payables | 638.00M | 28.00M | 195.00M | 209.00M | 82.00M | 178.00M | 258.00M | 258.00M | 334.00M | 404.00M | 560.00M | 584.00M | 879.00M | 785.00M | 187.00M | 660.00M | 474.00M | ||
| Deferred Revenue | 0.00 | 2.55B | 4.60B | 3.30B | 1.32B | 891.00M | 1.34B | 876.00M | 6.78B | 6.95B | 560.00M | 3.16B | 2.53B | 2.44B | 2.47B | 3.08B | 0.00 | ||
| Other Current Liabilities | 2.85B | 3.42B | 5.28B | 4.56B | 1.89B | 1.38B | 3.65B | 2.51B | 2.49B | 2.90B | 3.45B | 4.39B | 2.99B | 2.85B | 3.03B | 3.44B | 3.50B | ||
| Total Current Liabilities | 13.92B | 11.78B | 17.24B | 18.15B | 19.64B | 20.40B | 22.29B | 19.94B | 17.37B | 20.39B | 20.15B | 21.92B | 22.16B | 19.87B | 21.44B | 21.50B | 23.92B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 11.00M | 40.00M | 1.22B | 1.13B | 39.00M | 53.00M | 2.29B | 3.52B | 4.28B | 7.30B | 8.39B | 6.46B | 8.35B | 9.47B | 9.48B | 5.05B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 262.00M | -330,000,000.00 | 2.22B | 2.13B | -358,000,000.00 | -443,000,000.00 | 5.00M | ||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 330.00M | 144.00M | 143.00M | 358.00M | 443.00M | 265.00M | ||
| Other Non-Current Liabilities | 1.65B | 1.61B | 1.74B | 1.75B | 1.77B | 1.85B | 2.10B | 1.87B | 1.99B | 1.92B | 13.00M | 1.97B | 90.00M | 88.00M | 2.12B | 2.12B | 2.06B | ||
| Total Non-Current Liabilities | 1.65B | 1.62B | 1.78B | 2.97B | 2.90B | 1.89B | 2.15B | 4.16B | 5.52B | 6.20B | 9.52B | 10.36B | 8.92B | 10.70B | 11.59B | 11.60B | 7.37B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 14.00M | 52.00M | 115.00M | 89.00M | 69.00M | 88.00M | 62.00M | 57.00M | 51.00M | 43.00M | 46.00M | 44.00M | 54.00M | 49.00M | 68.00M | 70.00M | ||
| Total Liabilities | 15.57B
+0% |
13.41B
-14% |
19.02B
+42% |
21.12B
+11% |
22.54B
+7% |
22.28B
-1% |
24.44B
+10% |
24.10B
-1% |
22.89B
-5% |
26.59B
+16% |
29.68B
+12% |
32.28B
+9% |
31.08B
-4% |
30.57B
-2% |
33.02B
+8% |
33.10B
+0% |
31.30B
-5% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.27B | 17.05B | 16.47B | 16.99B | 17.86B | 0.00 | ||
| Common Stock | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | 8.39B | ||
| Retained Earnings | 4.74B | 3.47B | 709.00M | -1,919,000,000.00 | -562,000,000.00 | 347.00M | -877,000,000.00 | 2.10B | 3.31B | 4.14B | 4.42B | 5.42B | 7.20B | 6.61B | 7.12B | 7.99B | 10.90B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,000,000.00 | 60.00M | 695.00M | 231.00M | 143.00M | 326.00M | 105.00M | -265,000,000.00 | -199,000,000.00 | 257.00M | 575.00M | 1.77B | ||
| Other Total Stockholders Equity | 6.70B | 6.69B | 6.26B | 5.75B | 3.24B | 2.05B | 3.08B | 2.33B | 1.62B | 1.62B | 1.45B | 1.46B | 1.47B | 1.27B | 1.48B | 1.48B | 1.49B | ||
| Total Stockholders Equity | 20.39B | 17.97B | 15.36B | 12.22B | 10.38B | 11.01B | 10.59B | 12.81B | 13.55B | 14.30B | 14.59B | 15.37B | 16.79B | 16.27B | 17.25B | 18.43B | 22.54B | ||
| Minority Interest | 32.00M | 26.00M | 20.00M | 23.00M | 13.00M | 14.00M | 20.00M | 27.00M | 27.00M | 26.00M | 15.00M | 16.00M | 16.00M | 17.00M | 17.00M | 17.00M | 24.00M | ||
| Total Equity | 20.42B
+0% |
17.99B
-12% |
15.38B
-15% |
12.25B
-20% |
10.39B
-15% |
11.03B
+6% |
10.61B
-4% |
12.84B
+21% |
13.58B
+6% |
14.32B
+5% |
14.60B
+2% |
15.39B
+5% |
16.80B
+9% |
16.29B
-3% |
17.26B
+6% |
18.45B
+7% |
22.57B
+22% |
||
| Total Liabilities And Total Equity | 35.99B
+0% |
31.40B
-13% |
34.40B
+10% |
33.36B
-3% |
32.94B
-1% |
33.31B
+1% |
35.05B
+5% |
36.94B
+5% |
36.46B
-1% |
40.91B
+12% |
44.28B
+8% |
47.67B
+8% |
47.88B
+0% |
46.86B
-2% |
50.28B
+7% |
51.55B
+3% |
53.86B
+4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.99B
+0% |
1.46B
-27% |
1.81B
+24% |
1.64B
-9% |
1.68B
+2% |
1.48B
-12% |
1.56B
+5% |
1.21B
-22% |
1.11B
-8% |
1.16B
+4% |
1.82B
+57% |
1.69B
-7% |
1.22B
-28% |
1.21B
-1% |
1.25B
+3% |
1.33B
+6% |
1.65B
+24% |
||
| Total Debt | 0.00
+0% |
214.00M
+0% |
532.00M
+149% |
4.41B
+730% |
8.07B
+83% |
8.64B
+7% |
8.99B
+4% |
9.66B
+7% |
8.89B
-8% |
11.61B
+31% |
12.49B
+8% |
13.17B
+5% |
14.29B
+9% |
14.28B
0% |
16.61B
+16% |
14.37B
-13% |
13.01B
-9% |
||
| Net Debt | -3,844,000,000.00 | -2,012,000,000.00 | -1,873,000,000.00 | 1.68B | 5.13B | 5.39B | 5.03B | 6.98B | 5.74B | 8.36B | 9.96B | 10.17B | 10.62B | 8.62B | 14.22B | 9.94B | 7.72B | ||