Astena
8095.TAstena Holdings Co., Ltd. Price (8095.T)
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Shares Outstanding
39,969,801
(1.2889)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Astena Holdings Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.48B | 1.68B | 3.51B | 4.55B | 4.43B | 3.84B | 4.34B | 4.56B | 4.18B | 4.93B | 4.75B | 4.92B | 7.57B | 10.93B | 6.93B | 6.88B | 6.10B | ||
| Short Term Investments | -37,019,000.00 | -42,024,000.00 | -51,131,000.00 | -32,085,000.00 | -84,075,000.00 | -93,705,000.00 | 209.24M | -21,575,000.00 | 225.56M | 200.07M | -191,800,000.00 | -190,727,000.00 | -240,925,000.00 | -568,508,000.00 | 122.00M | 270.00k | 0.00 | ||
| Net Receivables | 16.10B | 14.21B | 14.86B | 14.60B | 14.47B | 16.10B | 17.13B | 15.14B | 15.86B | 0.00 | 16.65B | 0.00 | 0.00 | 0.00 | 19.77B | 19.56B | 0.00 | ||
| Inventory | 3.87B | 3.81B | 4.22B | 4.43B | 4.39B | 4.57B | 5.00B | 5.25B | 4.68B | 5.13B | 5.77B | 6.69B | 8.37B | 9.34B | 9.49B | 10.80B | 10.41B | ||
| Other Current Assets | 326.82M | 315.76M | 403.43M | 511.42M | 489.62M | 525.52M | 703.69M | 303.12M | 330.90M | 549.37M | 677.90M | 350.48M | 383.95M | 421.35M | 566.71M | 658.73M | 22.63B | ||
| Total Current Assets | 21.77B | 20.02B | 22.99B | 24.09B | 23.77B | 25.03B | 27.27B | 25.25B | 25.05B | 26.97B | 28.16B | 30.38B | 31.88B | 38.06B | 36.75B | 37.89B | 39.14B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.45B | 5.30B | 8.74B | 7.46B | 7.48B | 7.41B | 8.05B | 8.11B | 6.69B | 7.12B | 7.38B | 7.93B | 10.14B | 11.95B | 13.12B | 14.81B | 11.92B | ||
| Goodwill | 41.76M | 30.57M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.67M | 369.69M | 3.97B | 4.39B | 4.51B | 4.03B | 3.75B | ||
| Intangible Assets | 329.09M | 326.39M | 317.15M | 273.20M | 340.78M | 351.73M | 311.24M | 246.86M | 79.28M | 78.30M | 741.28M | 1.09B | 3.50B | 4.02B | 3.77B | 3.43B | 3.14B | ||
| Long Term Investments | 4.62B | 4.24B | 2.22B | 2.23B | 2.61B | 3.74B | 2.73B | 3.52B | 3.16B | 3.55B | 4.12B | 4.04B | 3.93B | 4.18B | 3.81B | 4.84B | 0.00 | ||
| Tax Assets | 289.76M | 257.72M | 519.77M | 491.62M | 459.37M | 466.38M | 479.67M | 209.73M | 202.37M | 205.56M | 209.85M | 442.97M | 448.32M | 423.23M | 583.15M | 1.05B | 960.23M | ||
| Other Non-Current Assets | 496.71M | 569.93M | 733.89M | 573.09M | 618.35M | 682.75M | 878.28M | 702.62M | 641.21M | 618.93M | 481.23M | 453.76M | 455.96M | 530.20M | 999.99M | 1.20B | 5.68B | ||
| Total Non-Current Assets | 11.23B | 10.73B | 12.53B | 11.03B | 11.51B | 12.64B | 12.45B | 12.79B | 10.77B | 11.57B | 13.32B | 14.34B | 22.44B | 25.50B | 26.80B | 29.36B | 25.45B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00k | 4.00k | 1,000.00 | 3.00k | 2.00k | 0.00 | 3.00k | ||
| Total Assets | 33.00B
+0% |
30.74B
-7% |
35.52B
+16% |
35.12B
-1% |
35.28B
+0% |
37.68B
+7% |
39.72B
+5% |
38.04B
-4% |
35.83B
-6% |
38.53B
+8% |
41.48B
+8% |
44.72B
+8% |
54.32B
+21% |
63.55B
+17% |
63.55B
0% |
67.25B
+6% |
64.60B
-4% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 13.49B | 12.28B | 11.60B | 11.37B | 9.27B | 9.56B | 151.68M | 244.20M | 134.51M | 9.17B | 9.59B | 9.71B | 8.18B | 8.85B | 8.48B | 12.07B | 9.26B | ||
| Short Term Debt | 4.34B | 3.75B | 4.13B | 3.06B | 2.39B | 2.85B | 3.91B | 2.30B | 2.07B | 2.64B | 3.34B | 3.93B | 6.09B | 9.16B | 10.14B | 12.27B | 11.41B | ||
| Tax Payables | 69.03M | 284.43M | 294.43M | 525.85M | 315.33M | 277.38M | 424.58M | 364.84M | 566.79M | 377.25M | 564.76M | 670.52M | 732.40M | 1.15B | 1.12B | 572.64M | 1.16B | ||
| Deferred Revenue | 1.01B | 1.16B | 1.51B | 1.86B | 1.55B | 1.61B | 1.74B | 10.44B | 10.45B | 11.04B | 564.76M | 2.65B | 4.67B | 5.06B | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.09B | 1.01B | 1.41B | 1.45B | 3.75B | 4.38B | 14.15B | 13.86B | 13.21B | 5.25B | 5.55B | 6.54B | 7.93B | 7.48B | 8.06B | 5.07B | 10.08B | ||
| Total Current Liabilities | 19.00B | 17.33B | 17.44B | 16.40B | 15.73B | 17.06B | 18.63B | 16.77B | 15.98B | 17.44B | 19.03B | 20.84B | 22.93B | 26.64B | 27.79B | 29.98B | 31.90B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.22B | 980.00M | 840.00M | 1.48B | 12.75M | 1.46B | 1.40B | 1.48B | 1.27B | 777.27M | 689.35M | 1.02B | 6.17B | 6.00B | 4.91B | 4.64B | 3.53B | ||
| Deferred Revenue Non Current | 907.99M | 655.62M | 1.50B | 1.47B | 1.60B | 1.66B | 1.71B | 1.59B | 1.68B | 1.58B | 1.78B | 1.79B | 2.45B | 2.67B | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 150.83M | 153.47M | 181.50M | 114.88M | 194.45M | 365.99M | 404.02M | 599.85M | 452.64M | 538.74M | 556.79M | 448.91M | 815.15M | 937.00M | 728.79M | 965.74M | 909.48M | ||
| Other Non-Current Liabilities | 163.49M | 323.85M | 548.30M | 412.26M | 573.10M | 1.91B | 182.92M | 231.45M | 212.14M | 271.83M | 199.96M | 177.23M | 305.42M | 306.79M | 3.05B | 3.07B | 2.95B | ||
| Total Non-Current Liabilities | 2.44B | 2.11B | 3.06B | 3.48B | 3.69B | 3.74B | 3.70B | 3.91B | 3.61B | 3.17B | 3.22B | 3.44B | 9.74B | 9.91B | 8.69B | 8.67B | 7.39B | ||
| 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 | 7.00k | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -1,302,755,000.00 | 300.46M | 407.65M | 444.36M | 288.26M | 228.47M | 237.35M | 216.83M | 206.46M | 186.70M | 136.82M | 146.28M | 86.18M | ||
| Total Liabilities | 21.44B
+0% |
19.44B
-9% |
20.50B
+5% |
19.88B
-3% |
19.41B
-2% |
20.80B
+7% |
22.34B
+7% |
20.68B
-7% |
19.60B
-5% |
20.61B
+5% |
22.26B
+8% |
24.28B
+9% |
32.67B
+35% |
36.55B
+12% |
36.48B
0% |
38.65B
+6% |
39.29B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 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 | 1.42M | 0.00 | ||
| Common Stock | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.57B | 2.60B | 2.64B | 2.66B | 2.69B | 4.53B | 4.56B | 4.58B | 4.61B | ||
| Retained Earnings | 6.84B | 6.58B | 6.95B | 8.41B | 8.91B | 9.47B | 9.66B | 9.23B | 8.55B | 10.19B | 11.29B | 12.43B | 13.94B | 15.03B | 15.03B | 15.46B | 12.23B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 718.00M | 1.03B | 1.43B | 1.12B | 1.52B | 1.61B | 1.56B | 1.16B | 1.18B | 1.39B | 2.33B | 0.00 | ||
| Other Total Stockholders Equity | 2.04B | 2.15B | 2.03B | 4.13B | 4.38B | 4.12B | 4.12B | 4.12B | 3.39B | 5.11B | 5.26B | 5.33B | 5.02B | 7.44B | 7.40B | 6.05B | 8.33B | ||
| Total Stockholders Equity | 11.56B | 11.30B | 11.69B | 15.24B | 15.87B | 16.88B | 17.38B | 17.36B | 16.23B | 17.91B | 19.19B | 20.42B | 21.65B | 27.00B | 26.99B | 28.42B | 25.17B | ||
| Minority Interest | 0.00 | 0.00 | 3.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14M | 22.21M | 32.09M | 8.50M | 0.00 | 6.59M | 82.09M | 181.24M | 136.18M | ||
| Total Equity | 11.56B
+0% |
11.30B
-2% |
15.02B
+33% |
15.24B
+1% |
15.87B
+4% |
16.88B
+6% |
17.38B
+3% |
17.36B
0% |
16.23B
-6% |
17.93B
+10% |
19.22B
+7% |
20.43B
+6% |
21.65B
+6% |
27.01B
+25% |
27.07B
+0% |
28.60B
+6% |
25.30B
-12% |
||
| Total Liabilities And Total Equity | 33.00B
+0% |
30.74B
-7% |
35.52B
+16% |
35.12B
-1% |
35.28B
+0% |
37.68B
+7% |
39.72B
+5% |
38.04B
-4% |
35.83B
-6% |
38.53B
+8% |
41.48B
+8% |
44.72B
+8% |
54.32B
+21% |
63.55B
+17% |
63.55B
0% |
67.25B
+6% |
64.60B
-4% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 4.58B
+0% |
4.20B
-8% |
2.16B
-48% |
2.20B
+2% |
2.53B
+15% |
3.64B
+44% |
2.94B
-19% |
3.49B
+19% |
3.14B
-10% |
3.53B
+12% |
3.93B
+11% |
3.85B
-2% |
3.69B
-4% |
3.61B
-2% |
3.81B
+6% |
4.84B
+27% |
4.14B
-15% |
||
| Total Debt | 5.63B
+0% |
4.79B
-15% |
4.97B
+4% |
4.53B
-9% |
3.71B
-18% |
3.87B
+4% |
5.09B
+31% |
3.79B
-26% |
3.34B
-12% |
3.42B
+2% |
4.02B
+18% |
4.97B
+24% |
12.17B
+145% |
15.13B
+24% |
15.02B
-1% |
16.91B
+13% |
14.94B
-12% |
||
| Net Debt | 4.15B | 3.11B | 1.46B | -20,763,000.00 | -717,499,000.00 | 39.25M | 752.20M | -775,322,000.00 | -839,899,000.00 | -1,510,400,000.00 | -721,994,000.00 | 56.78M | 4.60B | 4.21B | 8.09B | 10.03B | 8.84B | ||