Asahi
9799.TAsahi Intelligence Service Co., Ltd. Price (9799.T)
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Shares Outstanding
15,544,846
(0.0003)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Asahi Intelligence Service Co., Ltd.Currency: JPY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.90B | 5.58B | 5.44B | 5.74B | 6.78B | ||||||||||||||
| Short Term Investments | 601.00M | 601.08M | 1.10B | 500.07M | 299.03M | ||||||||||||||
| Net Receivables | 2.14B | 2.18B | 2.30B | 2.76B | 2.96B | ||||||||||||||
| Inventory | 6.00M | 11.98M | 4.54M | 5.29M | 4.16M | ||||||||||||||
| Other Current Assets | 199.00M | 59.87M | 66.77M | 63.70M | 70.48M | ||||||||||||||
| Total Current Assets | 7.85B | 8.44B | 8.92B | 9.07B | 10.12B | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 76.00M | 284.37M | 283.01M | 272.49M | 269.14M | ||||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Intangible Assets | 22.00M | 43.07M | 41.96M | 31.64M | 30.18M | ||||||||||||||
| Long Term Investments | 2.64B | 1.49B | 1.10B | 2.25B | 2.37B | ||||||||||||||
| Tax Assets | 260.42M | 266.79M | 268.19M | 283.43M | 268.19M | ||||||||||||||
| Other Non-Current Assets | 583.00k | 1.02B | 1.55B | 990.39M | 872.61M | ||||||||||||||
| Total Non-Current Assets | 2.99B | 3.10B | 3.24B | 3.83B | 3.81B | ||||||||||||||
| Other Assets | 0.00 | 4.00k | 4.00k | 4.00k | 4.00k | ||||||||||||||
| Total Assets | 10.84B
+0% |
11.54B
+6% |
12.16B
+5% |
12.89B
+6% |
13.93B
+8% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Short Term Debt | 260.00M | 260.00M | 260.00M | 260.00M | 210.00M | ||||||||||||||
| Tax Payables | 269.20M | 262.95M | 246.95M | 281.71M | 229.52M | ||||||||||||||
| Deferred Revenue | 0.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Other Current Liabilities | 1.77B | 1.89B | 1.96B | 2.06B | 2.40B | ||||||||||||||
| Total Current Liabilities | 2.30B | 2.41B | 2.47B | 2.60B | 2.84B | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 124.76M | 137.68M | 152.36M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 1,000.00 | 101.08M | 98.59M | 121.66M | 129.00M | ||||||||||||||
| Total Non-Current Liabilities | 1,000.00 | 101.08M | 98.59M | 121.66M | 129.00M | ||||||||||||||
| Other Liabilities | -2,297,000,000.00 | 0.00 | 0.00 | 0.00 | -1,628,000.00 | ||||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Liabilities | 1,000.00
+0% |
2.51B
+251,022,700% |
2.56B
+2% |
2.72B
+6% |
2.97B
+9% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 733.00M | 733.36M | 733.36M | 733.36M | 733.36M | ||||||||||||||
| Retained Earnings | 7.48B | 3.93B | 4.48B | 5.05B | 5.78B | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | -19,000,000.00 | 22.00M | 32.00M | 39.00M | 111.00M | ||||||||||||||
| Other Total Stockholders Equity | 253.00M | 252.86M | 252.83M | -371,047,000.00 | 4.34B | ||||||||||||||
| Total Stockholders Equity | 8.45B | 9.03B | 9.59B | 10.17B | 10.97B | ||||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Equity | 8.45B
+0% |
9.03B
+7% |
9.59B
+6% |
10.17B
+6% |
10.97B
+8% |
||||||||||||||
| Total Liabilities And Total Equity | 10.74B
+0% |
11.54B
+7% |
12.16B
+5% |
12.89B
+6% |
13.93B
+8% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 3.24B
+0% |
2.09B
-36% |
2.20B
+5% |
2.75B
+25% |
2.67B
-3% |
||||||||||||||
| Total Debt | 260.00M
+0% |
260.00M
+0% |
260.00M
+0% |
260.00M
+0% |
210.00M
-19% |
||||||||||||||
| Net Debt | -4,635,000,000.00 | -5,319,855,000.00 | -5,183,902,000.00 | -5,475,630,000.00 | -6,569,249,000.00 | ||||||||||||||