Ascentech
3565.TAscentech K.K. Price (3565.T)
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Shares Outstanding
13,272,055
(0.722)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ascentech K.K.Currency: JPY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 155.10M | 397.12M | 602.63M | 775.45M | 842.39M | 1.25B | 1.71B | 1.42B | 1.55B | 2.24B | |||||||||
| Short Term Investments | -30,500,000.00 | -44,036,000.00 | -36,439,000.00 | 0.00 | -67,714,000.00 | -62,331,000.00 | -52,729,000.00 | -75,280,000.00 | -63,266,000.00 | 0.00 | |||||||||
| Net Receivables | 0.00 | 256.99M | 355.84M | 957.91M | 799.07M | 629.13M | 1.09B | 1.00B | 1.03B | 788.81M | |||||||||
| Inventory | 149.85M | 33.89M | 155.30M | 198.52M | 285.62M | 436.76M | 183.38M | 396.03M | 533.80M | 437.99M | |||||||||
| Other Current Assets | 532.44M | 49.43M | 82.77M | 86.69M | 120.77M | 215.78M | 153.27M | 282.69M | 164.95M | 451.25M | |||||||||
| Total Current Assets | 837.39M | 737.42M | 1.20B | 2.02B | 2.06B | 2.53B | 3.14B | 3.10B | 3.28B | 3.91B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 18.56M | 16.66M | 27.75M | 70.95M | 66.01M | 62.34M | 57.94M | 50.26M | 58.83M | 61.15M | |||||||||
| Goodwill | 10.92M | 8.66M | 6.40M | 4.14M | 1.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 4.15M | 2.49M | 1.59M | 1.15M | 4.52M | 14.13M | 46.81M | 77.75M | 110.98M | 123.63M | |||||||||
| Long Term Investments | 33.00M | 45.04M | 37.44M | 41.30M | 86.00M | 136.00M | 231.00M | 320.00M | 428.00M | 421.65M | |||||||||
| Tax Assets | -33,000,000.00 | -45,036,000.00 | -37,439,000.00 | -41,296,000.00 | -45,881,000.00 | 25.44M | 32.00M | 27.94M | 24.40M | 6.45M | |||||||||
| Other Non-Current Assets | 33.68M | 49.55M | 41.83M | 88.96M | 46.00M | -61,000.00 | 778.00k | -270,000.00 | -374,000.00 | 93.88M | |||||||||
| Total Non-Current Assets | 67.31M | 77.37M | 77.57M | 165.21M | 158.52M | 237.84M | 368.52M | 475.68M | 621.83M | 706.75M | |||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 3.00k | 3.00k | 2.00k | 4.00k | 4.00k | 2.00k | 1.00 | |||||||||
| Total Assets | 904.70M
+0% |
814.78M
-10% |
1.27B
+56% |
2.18B
+71% |
2.22B
+2% |
2.77B
+25% |
3.51B
+27% |
3.58B
+2% |
3.90B
+9% |
4.62B
+19% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 170.31M | 150.02M | 314.68M | 762.13M | 451.81M | 420.82M | 494.37M | 298.54M | 344.33M | 447.01M | |||||||||
| Short Term Debt | 109.96M | 6.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Tax Payables | 10.22M | 1.66M | 119.49M | 70.57M | 109.80M | 114.89M | 244.22M | 118.52M | 80.55M | 144.16M | |||||||||
| Deferred Revenue | 57.03M | 92.29M | 356.00k | 329.00k | 1.33M | 0.00 | 587.00k | 761.00k | 739.25M | 785.73M | |||||||||
| Other Current Liabilities | 48.89M | 89.12M | 127.79M | 144.80M | 212.45M | 497.40M | 641.58M | 776.90M | 63.06M | 82.86M | |||||||||
| Total Current Liabilities | 339.61M | 247.66M | 562.32M | 977.83M | 775.38M | 1.03B | 1.38B | 1.19B | 1.23B | 1.46B | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 6.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Revenue Non Current | 29.87M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 4.86M | 4.58M | 5.16M | 5.73M | 1.68M | 3.74M | 11.83M | 7.54M | 13.15M | 10.19M | |||||||||
| Other Non-Current Liabilities | 1,000.00 | 34.88M | 34.91M | 30.76M | 30.76M | 27.02M | 18.93M | 23.22M | 17.61M | 30.75M | |||||||||
| Total Non-Current Liabilities | 41.59M | 39.46M | 40.07M | 36.48M | 32.44M | 30.76M | 30.76M | 30.76M | 30.76M | 40.94M | |||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Liabilities | 381.19M
+0% |
287.12M
-25% |
602.38M
+110% |
1.01B
+68% |
807.82M
-20% |
1.06B
+32% |
1.41B
+33% |
1.23B
-13% |
1.26B
+3% |
1.50B
+19% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 65.00M | 65.00M | 71.21M | 227.41M | 228.88M | 233.70M | 234.04M | 235.65M | 235.65M | 235.65M | |||||||||
| Retained Earnings | 365.64M | 363.51M | 503.62M | 684.31M | 919.66M | 1.20B | 1.58B | 2.03B | 2.37B | 2.76B | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 7.15M | 6.90M | 3.32M | 8.57M | 9.22M | 27.26M | 17.37M | 27.06M | 114.00M | |||||||||
| Other Total Stockholders Equity | 92.87M | 99.15M | 98.21M | 257.73M | 255.62M | 269.59M | 287.96M | 87.29M | 3.21M | 9.92M | |||||||||
| Total Stockholders Equity | 523.51M | 527.67M | 671.73M | 1.17B | 1.41B | 1.70B | 2.10B | 2.35B | 2.64B | 3.12B | |||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Total Equity | 523.51M
+0% |
527.67M
+1% |
671.73M
+27% |
1.17B
+74% |
1.41B
+21% |
1.70B
+21% |
2.10B
+23% |
2.35B
+12% |
2.64B
+12% |
3.12B
+18% |
|||||||||
| Total Liabilities And Total Equity | 904.70M
+0% |
814.78M
-10% |
1.27B
+56% |
2.18B
+71% |
2.22B
+2% |
2.77B
+25% |
3.51B
+27% |
3.58B
+2% |
3.90B
+9% |
4.62B
+19% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.50M
+0% |
1,000.00k
-60% |
1,000.00k
+0% |
41.30M
+4,030% |
18.29M
-56% |
73.67M
+303% |
178.27M
+142% |
244.72M
+37% |
364.73M
+49% |
421.65M
+16% |
|||||||||
| Total Debt | 116.82M
+0% |
6.86M
-94% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|||||||||
| Net Debt | -38,282,000.00 | -390,258,000.00 | -602,634,000.00 | -775,447,000.00 | -842,394,000.00 | -1,248,700,000.00 | -1,712,044,000.00 | -1,417,545,000.00 | -1,548,518,000.00 | -2,236,766,000.00 | |||||||||