(ASCCY)

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20.14

-0.47 (-2.28%)

At close: Apr 14, 2025, 3:46 PM

Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	104.27B	87.17B	113.3B	79.67B	70.32B	65B	67.38B	70.98B	66.69B	69.12B	96.3B	80.37B	73.2B	64.23B	81.47B	63.76B	54.34B	31.95B	39.2B	47.13B	49.36B	44.54B	68.29B	60.27B	59.34B	56.16B	79.12B	76.06B	51.14B	47.28B	64.48B	35.75B	29.4B	37.57B
Short-Term Investments	1.92B	n/a	703M	-24M	-43M	-36M	1.58B	1.58B	-37M	-37M	-41M	-42M	-44M	-47M	-49M	-51M	-54M	-58M	-59M	-62M	-64M	-68M	-67M	129M	125M	2.13B	2.14B	2.14B	13.17B	13.81B	3.95B	3.9B	3.98B	4.08B
Long-Term Investments	14.31B	14.33B	12.2B	13.82B	14.31B	12.37B	11.88B	11.31B	10.95B	11.13B	10.26B	10.6B	10.08B	10.09B	9.15B	9.01B	9.06B	8.55B	9.87B	9.41B	9.1B	9.62B	9.41B	14.92B	14.18B	11.48B	11.91B	10.82B	-238M	-1.78B	7.55B	6.03B	5.54B	6.75B
Other Long-Term Assets	14.2B	11.09B	9.11B	12.19B	10.68B	8.83B	9.96B	19.73B	16.27B	10.42B	9.64B	9.35B	7.88B	8.33B	6.95B	7.43B	9.45B	11.54B	9.22B	10.11B	8.63B	9.35B	8.38B	8.58B	7.65B	8.55B	9.03B	8.95B	20.12B	22.8B	15.29B	10.65B	11.01B	10.31B
Receivables	n/a	99.89B	61.9B	92.03B	84.03B	89.14B	67.8B	83.92B	74.41B	69.58B	47.66B	70.9B	69.62B	70.17B	48.97B	61.26B	49.66B	64.33B	63.69B	63.59B	67.78B	76.28B	64.77B	75.25B	70.86B	79.27B	69.69B	76.65B	73.92B	83.38B	68.17B	71.47B	73.28B	89.84B
Inventory	128.1B	117.06B	121.25B	124.84B	140.84B	132.99B	135.58B	125.09B	113.12B	98.95B	80.05B	80.55B	95.89B	91.93B	88.12B	90.64B	107.19B	93.75B	93.16B	85.92B	90.55B	86.5B	89.08B	86.56B	89.29B	81.53B	86.4B	80.2B	84.29B	79.96B	88.17B	77.74B	83.54B	86.32B
Other Current Assets	126.36B	34.77B	26.37B	27.26B	25.36B	24.26B	25.36B	41.24B	33.83B	22.53B	19.13B	16.67B	17.48B	19.95B	17.25B	20.29B	22.62B	26.59B	18.47B	24.22B	20.57B	19.09B	18.57B	22.18B	19.34B	21.25B	18.31B	21.1B	21.02B	24.39B	26.41B	22.96B	24.44B	27.16B
Total Current Assets	360.65B	338.9B	323.52B	323.8B	320.55B	311.39B	296.12B	321.23B	288.06B	260.19B	243.13B	248.5B	256.18B	246.28B	235.81B	235.95B	233.81B	216.62B	214.52B	220.85B	228.27B	226.42B	240.71B	244.38B	238.97B	240.35B	255.67B	256.14B	243.54B	248.81B	251.19B	211.81B	214.64B	244.96B
Property-Plant & Equipment	32.47B	30.49B	28.63B	28.2B	26.16B	25.75B	25.24B	29.37B	28.77B	28.13B	27.39B	29.54B	29.8B	29.65B	29.35B	33.53B	33.63B	33.56B	34.3B	33.65B	34B	34.18B	34.21B	39.81B	39.8B	39.9B	40.71B	39.14B	38.45B	37.42B	37.94B	35.46B	35.76B	37.71B
Goodwill & Intangibles	86.28B	82B	78.34B	75.3B	76.58B	71.96B	70.17B	55.22B	49.96B	47.77B	46.84B	44.12B	44.64B	44.38B	43.22B	40.98B	40.19B	39.27B	40.36B	34.19B	32.03B	34.15B	8.48B	24.93B	24.56B	24.78B	26.33B	26.8B	26.76B	26.66B	27.55B	25.76B	26.66B	28.84B
Total Long-Term Assets	156.31B	147.56B	140.59B	138.25B	137.42B	130.69B	128.94B	123.68B	114.1B	107.52B	102.64B	99B	98.68B	99.28B	97.36B	98.45B	100.05B	100.52B	101.6B	92.53B	89.18B	92.5B	63.75B	91.92B	89.91B	89.66B	92.56B	89.54B	88.7B	88.79B	91.62B	80.27B	81.46B	84.87B
Total Assets	516.97B	486.45B	464.12B	462.05B	457.96B	442.08B	425.07B	444.91B	402.16B	367.71B	345.77B	347.5B	354.87B	345.56B	333.18B	334.4B	333.86B	317.14B	316.12B	313.38B	317.45B	318.93B	304.46B	336.31B	328.88B	330.01B	348.23B	345.69B	332.24B	337.61B	342.81B	292.08B	296.1B	329.83B
Account Payables	56.18B	44.43B	43.92B	36.73B	44.4B	40.27B	44.67B	45.97B	44.07B	39.77B	30.46B	24.43B	37.23B	33.64B	33B	25.22B	31.68B	28.08B	33.58B	30.96B	31.16B	27.12B	31.16B	25.24B	29.83B	26.74B	30.73B	26.01B	18.4B	20.06B	22.67B	19.38B	23.47B	24.46B
Deferred Revenue	n/a	7.49B	5.09B	40.59B	34.12B	n/a	n/a	n/a	n/a	n/a	32.37B	33.18B	30.41B	26.21B	21.85B	25.96B	19.63B	19.56B	23.26B	22.64B	23.27B	23.51B	23.45B	26.41B	24.93B	24.54B	25.93B	28.86B	26.73B	25.2B	25.41B	23.13B	22.16B	23.01B
Short-Term Debt	6.5B	23.09B	20.01B	37.09B	46.01B	67.04B	37.04B	29.06B	n/a	n/a	5.2B	20.17B	20.07B	20.81B	26.22B	1.61B	41.3B	25.28B	6.39B	2.23B	1.09B	2B	31.33B	32.01B	31.36B	32.63B	5.58B	5.53B	5.8B	7.67B	2.91B	3.87B	6.34B	22.91B
Other Current Liabilities	62.49B	60.44B	61.87B	57.76B	53.81B	48.95B	53.48B	54.02B	43.37B	38.39B	37.81B	33.1B	34.79B	30.6B	32.41B	27.63B	25.76B	27.11B	29.5B	24.84B	26.6B	27.69B	29.3B	28.98B	28.19B	31.16B	32.92B	29.44B	33.69B	36.19B	37.23B	30.31B	28.11B	28.5B
Total Current Liabilities	155.19B	150.87B	143.65B	156.26B	165.71B	176.72B	150.63B	146.34B	102.33B	93.73B	87.7B	94.89B	107.05B	99.44B	101.52B	70.42B	110.57B	90.19B	81.11B	70.36B	72B	70.01B	96.76B	93.68B	95.95B	98.13B	74.9B	71.64B	65.91B	70.65B	68.05B	60.59B	63.03B	81.68B
Long-Term Debt	60B	62.5B	62.58B	37.58B	37.66B	37.85B	57.86B	58.05B	72.5B	72.5B	72.5B	62.5B	62.5B	62.5B	62.5B	82.5B	42.5B	40B	40.02B	40.02B	40.03B	40.03B	20.15B	20.15B	20.17B	20.17B	50.13B	50.14B	50.15B	50.16B	54.06B	34.07B	39.08B	40.19B
Other Long-Term Liabilities	8.33B	9.97B	10.92B	6.5B	4.43B	9.84B	8.56B	18.05B	16.74B	15.19B	4.09B	4.25B	5.56B	6.06B	7.78B	7.44B	6.23B	6.57B	7.87B	4.35B	4.68B	6.35B	8.16B	7.12B	6.66B	11.2B	5.89B	4.1B	2.66B	7.7B	8.32B	7.85B	5.09B	3.77B
Total Long-Term Liabilities	110.01B	110.99B	113.66B	80.01B	81.33B	80.14B	101.71B	100.59B	113.81B	111.76B	111.54B	100.59B	101.94B	102.69B	104.9B	123.28B	83.48B	81.79B	82.68B	83B	79.97B	80.07B	40.88B	39.85B	39.27B	43.41B	72.03B	70B	68.27B	68.84B	73.56B	52.54B	57.94B	58.04B
Total Liabilities	265.2B	261.86B	257.31B	236.28B	247.04B	256.85B	252.34B	246.94B	216.14B	205.49B	199.24B	195.48B	208.99B	202.13B	206.42B	193.7B	194.05B	171.97B	163.79B	153.36B	151.96B	150.08B	137.63B	133.53B	135.22B	141.53B	146.93B	141.64B	134.18B	139.49B	141.61B	113.12B	120.97B	139.73B
Total Debt	119.04B	136.14B	132.12B	120.04B	130.79B	149.84B	139.8B	119.96B	105.4B	104.92B	110.47B	114.36B	115.81B	117.44B	123B	117.15B	116.49B	97.57B	80.6B	75.76B	72.97B	73.48B	57.39B	58.23B	57.6B	58.65B	61.69B	61.45B	61.55B	63.41B	62.91B	43.32B	50.99B	69.12B
Common Stock	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B	23.97B
Retained Earnings	182.45B	166.97B	147.56B	152.57B	141.67B	133.18B	121.27B	127.65B	120.89B	116.07B	110.2B	119.88B	115.35B	113.48B	107.39B	120.11B	117.24B	123.44B	126.97B	127.25B	128.04B	126.89B	133.11B	161.72B	159.12B	161.01B	160.14B	162.96B	158.84B	156.51B	151.59B	154.71B	147.86B	145.33B
Comprehensive Income	n/a	40.94B	27.43B	41.35B	37.37B	20.46B	19.85B	39.69B	35.2B	16.49B	6.66B	2.49B	852M	29.13B	-9.88B	-8.64B	-6.65B	-6.91B	-3.28B	-4.28B	-3.98B	720M	405M	7.6B	1.2B	-5.8B	6.02B	5.97B	4.23B	6.67B	14.8B	-10.45B	-7.37B	9.49B
Shareholders Equity	250.18B	223B	205.08B	224.01B	209.12B	183.45B	170.91B	197.13B	185.88B	162.09B	146.39B	151.9B	145.72B	143.27B	126.62B	140.56B	139.67B	145.03B	152.18B	158.24B	163.78B	167.18B	165.25B	201.06B	192.06B	186.94B	199.89B	202.66B	196.79B	196.9B	200.12B	177.98B	174.2B	188.62B
Total Investments	14.29B	14.33B	12.9B	13.79B	14.27B	12.34B	11.84B	11.28B	10.91B	11.09B	10.22B	10.55B	10.03B	10.04B	9.1B	8.96B	9.01B	8.5B	9.81B	9.35B	9.03B	9.56B	9.34B	15.05B	14.3B	13.61B	14.05B	12.96B	12.93B	12.03B	11.5B	9.93B	9.52B	10.84B