Asante
6073.TAsante Incorporated Price (6073.T)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
11,404,447
(3.8331)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asante IncorporatedCurrency: JPY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.96B | 3.56B | 4.96B | 5.02B | 6.16B | 6.63B | 7.45B | 8.27B | 9.05B | 6.68B | 6.66B | 6.66B | 8.72B | ||||||
| Short Term Investments | -224,946,000.00 | -244,818,000.00 | -195,635,000.00 | 0.00 | -7,819,000.00 | -103,145,000.00 | -85,081,000.00 | -98,283,000.00 | -138,317,000.00 | -290,449,000.00 | -283,065,000.00 | -284,526,000.00 | 0.00 | ||||||
| Net Receivables | 1.43B | 1.60B | 1.78B | 1.69B | 1.80B | 1.53B | 1.86B | 1.88B | 0.00 | 1.67B | 1.66B | 1.66B | 1.82B | ||||||
| Inventory | 155.65M | 162.42M | 164.15M | 166.64M | 196.39M | 218.81M | 213.68M | 224.28M | 241.26M | 276.27M | 287.18M | 311.36M | 339.30M | ||||||
| Other Current Assets | 255.23M | 271.30M | 307.23M | 265.87M | 278.60M | 268.55M | 138.68M | 138.13M | 1.84B | 140.36M | 207.66M | 206.49M | 185.06M | ||||||
| Total Current Assets | 3.80B | 5.59B | 7.20B | 7.14B | 8.43B | 8.65B | 9.81B | 10.51B | 11.13B | 8.77B | 8.81B | 8.83B | 11.07B | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 4.31B | 4.27B | 4.12B | 4.99B | 4.87B | 4.78B | 4.70B | 4.59B | 4.55B | 4.55B | 4.50B | 4.45B | 4.45B | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 450.14M | 103.10M | 83.46M | 63.82M | ||||||
| Intangible Assets | 27.34M | 25.00M | 32.60M | 39.17M | 39.71M | 36.11M | 28.83M | 23.44M | 19.90M | 42.87M | 49.37M | 41.65M | 50.86M | ||||||
| Long Term Investments | 480.07M | 577.37M | 220.67M | 0.00 | 32.85M | 128.18M | 110.12M | 224.38M | 261.94M | 412.00M | 404.00M | 806.00M | 20.53M | ||||||
| Tax Assets | 185.18M | 167.01M | 42.54M | 0.00 | -32,853,000.00 | 227.32M | 232.22M | 387.95M | 310.92M | 208.29M | 208.67M | 244.12M | 188.82M | ||||||
| Other Non-Current Assets | 19.70M | 19.70M | 389.98M | 578.27M | 690.62M | 328.58M | 335.16M | 345.25M | 297.33M | 695.00k | -126,000.00 | 840.00k | 289.26M | ||||||
| Total Non-Current Assets | 5.02B | 5.05B | 4.80B | 5.61B | 5.60B | 5.50B | 5.41B | 5.57B | 5.44B | 5.66B | 5.26B | 5.63B | 5.06B | ||||||
| Other Assets | 4.00k | 5.00k | 4.00k | 3.00k | 3.00k | 4.00k | 3.00k | 2.00k | 4.00k | 3.00k | 4.00k | 2.00k | 0.00 | ||||||
| Total Assets | 8.82B
+0% |
10.64B
+21% |
12.01B
+13% |
12.75B
+6% |
14.03B
+10% |
14.15B
+1% |
15.21B
+8% |
16.08B
+6% |
16.57B
+3% |
14.43B
-13% |
14.07B
-2% |
14.46B
+3% |
16.13B
+12% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 231.52M | 237.12M | 253.75M | 243.46M | 289.67M | 262.47M | 286.21M | 288.30M | 290.61M | 309.82M | 326.28M | 335.04M | 321.92M | ||||||
| Short Term Debt | 619.46M | 481.21M | 494.68M | 519.86M | 506.78M | 439.80M | 363.39M | 329.18M | 312.59M | 296.31M | 188.39M | 197.61M | 131.00M | ||||||
| Tax Payables | 731.09M | 576.61M | 787.06M | 455.78M | 649.67M | 408.02M | 556.40M | 551.49M | 509.20M | 288.51M | 269.82M | 338.10M | 189.21M | ||||||
| Deferred Revenue | 1.53B | 1.39B | 1.70B | 1.36B | 1.52B | 1.29B | 1.61B | 1.65B | 1.48B | 568.51M | 558.59M | 630.51M | 0.00 | ||||||
| Other Current Liabilities | 925.48M | 957.13M | 1.02B | 997.44M | 966.70M | 989.44M | 1.24B | 1.32B | 1.08B | 1.28B | 1.22B | 1.33B | 1.31B | ||||||
| Total Current Liabilities | 2.51B | 2.25B | 2.56B | 2.22B | 2.41B | 2.10B | 2.44B | 2.49B | 2.19B | 2.18B | 2.00B | 2.20B | 1.96B | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 914.28M | 895.61M | 766.26M | 708.70M | 645.61M | 611.31M | 488.71M | 400.33M | 384.65M | 351.81M | 293.92M | 226.82M | 2.23B | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 536.84M | 555.02M | 0.00 | -11,329,000.00 | -15,451,000.00 | -29,653,000.00 | 0.00 | -14,586,000.00 | -10,024,000.00 | 0.00 | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 8.83M | 42.96M | 0.00 | 11.33M | 15.45M | 29.65M | 0.00 | 14.59M | 10.02M | 0.00 | ||||||
| Other Non-Current Liabilities | 485.48M | 501.65M | 526.37M | 10.11M | 10.17M | 590.25M | 615.98M | 643.24M | 572.83M | 232.41M | 221.73M | 302.62M | 202.00M | ||||||
| Total Non-Current Liabilities | 1.40B | 1.40B | 1.29B | 1.26B | 1.25B | 1.20B | 1.10B | 1.04B | 957.48M | 584.22M | 515.65M | 529.44M | 2.43B | ||||||
| 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 | -369,000.00 | ||||||
| Capital Lease Obligations | 78.77M | 78.19M | 69.21M | 69.17M | 50.32M | 31.98M | 10.49M | 5.98M | 15.59M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Liabilities | 3.91B
+0% |
3.65B
-7% |
3.85B
+6% |
3.48B
-10% |
3.67B
+5% |
3.30B
-10% |
3.55B
+7% |
3.54B
0% |
3.15B
-11% |
2.76B
-12% |
2.52B
-9% |
2.73B
+8% |
4.38B
+61% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.07M | 46.97M | 88.33M | 0.00 | ||||||
| Common Stock | 600.00M | 1.10B | 1.13B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | 1.16B | ||||||
| Retained Earnings | 2.12B | 3.17B | 4.31B | 5.38B | 6.47B | 6.96B | 7.77B | 8.65B | 9.52B | 11.71B | 11.62B | 11.81B | 11.67B | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 1.92B | 1.92B | 1.92B | 1.92B | 1.92B | -9,068,000.00 | -46,966,000.00 | -88,328,000.00 | 42.00M | ||||||
| Other Total Stockholders Equity | 2.20B | 800.03M | 834.33M | 856.41M | 856.32M | 856.32M | 2.74B | 855.93M | 855.83M | -1,193,218,000.00 | -1,267,945,000.00 | -1,331,188,000.00 | -1,132,754,000.00 | ||||||
| Total Stockholders Equity | 4.91B | 6.99B | 8.15B | 9.27B | 10.36B | 10.85B | 11.67B | 12.54B | 13.42B | 11.67B | 11.56B | 11.73B | 11.74B | ||||||
| Minority Interest | 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 | ||||||
| Total Equity | 4.91B
+0% |
6.99B
+42% |
8.15B
+17% |
9.27B
+14% |
10.36B
+12% |
10.85B
+5% |
11.67B
+8% |
12.54B
+7% |
13.42B
+7% |
11.67B
-13% |
11.56B
-1% |
11.73B
+1% |
11.74B
+0% |
||||||
| Total Liabilities And Total Equity | 8.82B
+0% |
10.64B
+21% |
12.01B
+13% |
12.75B
+6% |
14.03B
+10% |
14.15B
+1% |
15.21B
+8% |
16.08B
+6% |
16.57B
+3% |
14.43B
-13% |
14.07B
-2% |
14.46B
+3% |
16.13B
+12% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 255.12M
+0% |
332.55M
+30% |
25.03M
-92% |
25.03M
+0% |
25.03M
+0% |
25.03M
+0% |
25.03M
+0% |
126.10M
+404% |
123.63M
-2% |
121.55M
-2% |
120.94M
-1% |
521.47M
+331% |
20.53M
-96% |
||||||
| Total Debt | 1.53B
+0% |
1.38B
-10% |
1.26B
-8% |
1.23B
-3% |
1.15B
-6% |
1.05B
-9% |
856.80M
-18% |
729.51M
-15% |
697.24M
-4% |
648.13M
-7% |
482.31M
-26% |
424.42M
-12% |
2.36B
+455% |
||||||
| Net Debt | -423,655,000.00 | -2,183,190,000.00 | -3,694,690,000.00 | -3,792,724,000.00 | -5,004,327,000.00 | -5,577,637,000.00 | -6,593,556,000.00 | -7,536,282,000.00 | -8,350,036,000.00 | -6,027,082,000.00 | -6,174,456,000.00 | -6,233,168,000.00 | -6,361,784,000.00 | ||||||