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Asahi Yukizai Corporation (4216.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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5,240.00-10.00 (-0.19%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
18,761,000
13,928,000
14,311,000
10,398,000
Total cash
18,761,000
13,928,000
14,311,000
10,398,000
Net receivables
13,781,000
14,529,000
13,247,000
13,796,000
Inventory
22,278,000
18,977,000
13,235,000
12,170,000
Other current assets
8,310,000
6,841,000
4,933,000
4,162,000
Total current assets
66,660,000
55,720,000
47,830,000
40,526,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,179,000
63,475,000
59,293,000
57,564,000
Accumulated depreciation
-43,911,000
-42,546,000
-41,290,000
-39,385,000
Net property, plant and equipment
24,268,000
20,929,000
18,003,000
18,179,000
Goodwill
816,000
909,000
968,000
1,073,000
Intangible assets
1,845,000
1,467,000
1,276,000
1,164,000
Other long-term assets
980,000
767,000
725,000
655,000
Total non-current assets
34,712,000
30,537,000
27,095,000
27,206,000
Total assets
101,371,000
86,256,000
74,925,000
67,732,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,200,000
2,022,000
2,575,000
3,588,000
Accounts payable
6,876,000
7,255,000
6,155,000
5,113,000
Other current liabilities
11,872,000
9,537,000
7,913,000
6,879,000
Total current liabilities
24,374,000
20,765,000
18,365,000
15,935,000
Non-current liabilities
Long-term debt
0
203,000
195,000
216,000
Deferred tax liabilities
953,000
745,000
1,148,000
1,313,000
Deferred revenues
1,331,000
549,000
617,000
685,000
Other long-term liabilities
814,000
716,000
744,000
601,000
Total non-current liabilities
5,324,000
4,312,000
4,693,000
4,689,000
Total liabilities
29,698,000
25,077,000
23,058,000
20,624,000
Stockholders' equity
Common stock
5,000,000
5,000,000
5,000,000
5,000,000
Retained earnings
54,672,000
45,032,000
36,861,000
32,927,000
Total stockholders' equity
70,950,000
60,613,000
51,363,000
46,667,000
Total liabilities and stockholders' equity
101,371,000
86,256,000
74,925,000
67,732,000