Ascentech K.K. Price (3565.T)

Stock Price

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High: Year High

Market Cap

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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
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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
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