Aqualine
6173.TAqualine Ltd. Price (6173.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,001,670
(40.4254)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Aqualine Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 729.00M | 896.67M | 551.19M | 129.34M | 58.84M | ||||||||||||||
| Short Term Investments | 0.00 | -98,363,000.00 | -166,676,000.00 | -261,186,000.00 | -447,000.00 | ||||||||||||||
| Net Receivables | 395.99M | 429.23M | 329.04M | 1.04B | 480.99M | ||||||||||||||
| Inventory | 159.00M | 203.09M | 181.20M | 135.42M | 123.32M | ||||||||||||||
| Other Current Assets | 175.00M | 33.36M | 104.15M | 191.55M | 215.91M | ||||||||||||||
| Total Current Assets | 1.43B | 1.56B | 1.17B | 1.49B | 879.06M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 319.00M | 139.93M | 147.54M | 101.09M | 65.00M | ||||||||||||||
| Goodwill | 0.00 | 728.28M | 546.26M | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 32.00M | 103.97M | 86.19M | 64.36M | 54.41M | ||||||||||||||
| Long Term Investments | 103.00M | 153.00M | 168.00M | 362.00M | 200.92M | ||||||||||||||
| Tax Assets | 22.34M | -153,000,000.00 | -168,000,000.00 | -362,000,000.00 | 0.00 | ||||||||||||||
| Other Non-Current Assets | -454,000,000.00 | 153.18M | 168.23M | 362.37M | 206.23M | ||||||||||||||
| Total Non-Current Assets | 22.34M | 1.13B | 948.22M | 527.82M | 526.56M | ||||||||||||||
| Other Assets | 455.66M | 2.00k | 1,000.00 | 2.00k | 1,000.00 | ||||||||||||||
| Total Assets | 1.91B
+0% |
2.69B
+41% |
2.11B
-21% |
2.02B
-4% |
1.41B
-30% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 118.63M | 103.57M | 106.88M | 139.37M | 167.85M | ||||||||||||||
| Short Term Debt | 72.43M | 334.18M | 307.53M | 536.08M | 221.94M | ||||||||||||||
| Tax Payables | 0.00 | 597.00k | 2.99M | 2.12M | 10.71M | ||||||||||||||
| Deferred Revenue | 0.00 | 459.12M | 276.44M | 489.45M | 0.00 | ||||||||||||||
| Other Current Liabilities | 407.95M | 536.69M | 447.08M | 866.98M | 497.70M | ||||||||||||||
| Total Current Liabilities | 599.00M | 975.03M | 864.48M | 1.54B | 898.20M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 149.09M | 662.82M | 773.57M | 335.87M | 112.48M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 40.16M | 20.23M | 0.00 | 4.03M | ||||||||||||||
| Other Non-Current Liabilities | 911.00k | 4.00k | 1,000.00 | 6.00M | 6.00M | ||||||||||||||
| Total Non-Current Liabilities | 150.00M | 702.98M | 793.80M | 341.87M | 122.51M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | ||||||||||||||
| Capital Lease Obligations | 195.27M | 290.81M | 224.52M | 142.17M | 71.39M | ||||||||||||||
| Total Liabilities | 749.00M
+0% |
1.68B
+124% |
1.66B
-1% |
1.89B
+14% |
1.02B
-46% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 280.00M | 280.31M | 315.80M | 415.79M | 673.27M | ||||||||||||||
| Retained Earnings | 677.00M | 32.85M | -517,024,000.00 | -687,569,000.00 | -900,128,000.00 | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 39.00M | 1,000.00k | 0.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 198.71M | 176.92M | 212.41M | 312.40M | 569.85M | ||||||||||||||
| Total Stockholders Equity | 1.16B | 528.64M | 11.18M | 40.62M | 342.99M | ||||||||||||||
| Minority Interest | 0.00 | 481.04M | 444.34M | 94.96M | 41.92M | ||||||||||||||
| Total Equity | 1.16B
+0% |
1.01B
-13% |
455.53M
-55% |
135.58M
-70% |
384.91M
+184% |
||||||||||||||
| Total Liabilities And Total Equity | 1.91B
+0% |
2.69B
+41% |
2.11B
-21% |
2.02B
-4% |
1.41B
-30% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 103.00M
+0% |
54.64M
-47% |
1.32M
-98% |
100.81M
+7,514% |
200.48M
+99% |
||||||||||||||
| Total Debt | 163.00M
+0% |
997.00M
+512% |
1.08B
+8% |
871.95M
-19% |
334.42M
-62% |
||||||||||||||
| Net Debt | -566,000,000.00 | 100.33M | 529.90M | 742.61M | 275.58M | ||||||||||||||