Aseed
9959.TAseed Holdings Co.,Ltd. Price (9959.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,264,000
(4.2652)%2023 - Balance Sheet Summary
| Total Assest | 18.93B USD |
| Total Liabilities | 12.30B USD |
| Total Equity | 6.75B USD |
| Total Investments | 1.43B USD |
| Total Liabilities And Total Equ... | 1.43B USD |
| Total debt | 6.63B USD |
Balance Sheet
Aseed Holdings Co.,Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 731.14M | 965.00M | 904.00M | 1.08B | 1.57B | ||||||||||||||
| Short Term Investments | 61.85M | -371,000,000.00 | -311,000,000.00 | -265,000,000.00 | 0.00 | ||||||||||||||
| Net Receivables | 1.78B | 2.05B | 2.37B | 2.65B | 3.48B | ||||||||||||||
| Inventory | 1.64B | 1.47B | 1.49B | 1.09B | 1.25B | ||||||||||||||
| Other Current Assets | 946.22M | 774.00M | 760.00M | 875.00M | 762.00M | ||||||||||||||
| Total Current Assets | 5.17B | 5.26B | 5.53B | 5.70B | 7.06B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.96B | 7.50B | 7.69B | 8.77B | 9.52B | ||||||||||||||
| Goodwill | 31.77M | 32.00M | 73.00M | 155.00M | 171.00M | ||||||||||||||
| Intangible Assets | 140.00M | 107.00M | 83.00M | 112.00M | 99.00M | ||||||||||||||
| Long Term Investments | 670.32M | 1.14B | 1.25B | 1.44B | 1.43B | ||||||||||||||
| Tax Assets | 153.41M | 205.00M | 65.00M | 53.00M | 69.00M | ||||||||||||||
| Other Non-Current Assets | 853.11M | 358.00M | 424.00M | 343.00M | 577.00M | ||||||||||||||
| Total Non-Current Assets | 9.81B | 9.34B | 9.58B | 10.88B | 11.87B | ||||||||||||||
| Other Assets | 0.00 | 2.00M | 1,000.00k | 2.00M | 0.00 | ||||||||||||||
| Total Assets | 14.98B
+0% |
14.60B
-3% |
15.11B
+4% |
16.58B
+10% |
18.93B
+14% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.41B | 2.25B | 2.55B | 2.36B | 2.80B | ||||||||||||||
| Short Term Debt | 2.95B | 3.07B | 3.47B | 3.95B | 3.75B | ||||||||||||||
| Tax Payables | 96.42M | 398.00M | 291.00M | 193.00M | 441.00M | ||||||||||||||
| Deferred Revenue | 96.42M | 1.11B | 1.04B | 1.08B | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.48B | 426.00M | 1.37B | 1.54B | 1.89B | ||||||||||||||
| Total Current Liabilities | 6.94B | 7.26B | 7.68B | 8.04B | 8.88B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.48B | 1.66B | 1.96B | 2.61B | 3.00B | ||||||||||||||
| Deferred Revenue Non Current | 723.03M | 179.00M | 133.00M | 142.00M | 4.00M | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 34.46M | 44.00M | 34.00M | 34.00M | 34.00M | ||||||||||||||
| Other Non-Current Liabilities | 361.32M | 121.00M | 204.00M | 135.00M | 390.00M | ||||||||||||||
| Total Non-Current Liabilities | 2.88B | 2.01B | 2.33B | 2.92B | 3.42B | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 1.09B | 855.00M | 648.00M | 552.00M | 381.00M | ||||||||||||||
| Total Liabilities | 9.82B
+0% |
9.26B
-6% |
10.01B
+8% |
10.96B
+9% |
12.30B
+12% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 447.00M | 407.00M | 335.00M | 0.00 | ||||||||||||||
| Common Stock | 798.47M | 798.00M | 798.00M | 798.00M | 798.00M | ||||||||||||||
| Retained Earnings | 4.43B | 4.56B | 4.61B | 5.05B | 5.52B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -497,614,999.00 | -447,000,000.00 | -407,000,000.00 | -335,000,000.00 | 0.00 | ||||||||||||||
| Other Total Stockholders Equity | 424.53M | 423.00M | -713,000,000.00 | -559,000,000.00 | 308.00M | ||||||||||||||
| Total Stockholders Equity | 5.16B | 5.34B | 5.10B | 5.62B | 6.63B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 5.16B
+0% |
5.34B
+3% |
5.10B
-4% |
5.62B
+10% |
6.63B
+18% |
||||||||||||||
| Total Liabilities And Total Equity | 14.98B
+0% |
14.60B
-3% |
15.11B
+4% |
16.58B
+10% |
18.93B
+14% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 732.17M
+0% |
765.00M
+4% |
939.00M
+23% |
1.18B
+26% |
1.43B
+21% |
||||||||||||||
| Total Debt | 5.44B
+0% |
4.73B
-13% |
5.43B
+15% |
6.56B
+21% |
6.75B
+3% |
||||||||||||||
| Net Debt | 4.71B | 3.77B | 4.52B | 5.48B | 5.18B | ||||||||||||||