Aseed Holdings Co.,Ltd. Price (9959.T)

Stock Price

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High: Year High

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Enterprise Value

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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
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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
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6.75BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt