AS ONE Corporation (IUSDF)

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23.14

0.00 (0.00%)

At close: Apr 24, 2025, 8:00 PM

AS ONE Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	13.19B	17.61B	18.72B	14.35B	12.07B	12.71B	14.44B	17.57B
Short-Term Investments	700.45M	1B	500M	3.5B	2B	1B	3.2B	-4.14B
Long-Term Investments	23.48B	25.47B	26.52B	25.01B	22.15B	23.91B	12.77B	19.22B
Other Long-Term Assets	1.27B	-286K	-156K	35K	58K	-297K	7.85B	499.22M
Receivables	35.65B	32.33B	31.81B	31.17B	26.42B	25.81B	24.83B	20.75B
Inventory	10.83B	11.01B	8.17B	8.97B	7.06B	7.46B	7.01B	6.14B
Other Current Assets	860.62M	714.96M	708.53M	726.99M	634.75M	482.16M	427.42M	613.88M
Total Current Assets	61.23B	62.66B	59.9B	58.72B	48.18B	47.47B	50.3B	45.08B
Property-Plant & Equipment	8.11B	7.7B	8.09B	8.94B	8.87B	5.35B	5.3B	5.4B
Goodwill & Intangibles	1.63B	1.56B	1.55B	1.52B	2.28B	2.01B	1.98B	770.48M
Total Long-Term Assets	34.6B	34.82B	36.2B	35.5B	33.34B	31.31B	27.9B	25.9B
Total Assets	95.83B	97.48B	96.11B	94.23B	81.52B	78.77B	78.2B	70.99B
Account Payables	19.94B	19.69B	19.49B	19.07B	16.7B	17.45B	16.95B	12.34B
Deferred Revenue	n/a	3.1B	2.4B	2.98B	2.4B	2.21B	1.84B	1.92B
Short-Term Debt	1.29B	2.75B	1.6B	1.6B	1.15B	940M	1.05B	1.02B
Other Current Liabilities	2.3B	1.77B	2.24B	1.94B	1.93B	2.15B	1.66B	1.48B
Total Current Liabilities	26.1B	27.31B	25.72B	25.6B	22.18B	22.75B	21.5B	16.77B
Long-Term Debt	2.31B	3.44B	1.5B	3.1B	950M	1.1B	2B	2.48B
Other Long-Term Liabilities	2.22B	628.94M	616.9M	635.15M	687.09M	680.25M	694.58M	745.28M
Total Long-Term Liabilities	5.07B	6.21B	4.23B	5.87B	2.85B	2.77B	4.23B	4.05B
Total Liabilities	31.17B	33.51B	29.95B	31.46B	25.03B	25.52B	25.74B	20.82B
Total Debt	3.6B	6.19B	3.1B	4.7B	2.1B	2.04B	3.06B	3.5B
Common Stock	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B
Retained Earnings	60.64B	58.29B	56.07B	52.42B	49B	45.91B	43.23B	40.68B
Comprehensive Income	n/a	6.26B	6.28B	6.61B	3.89B	3.73B	4.23B	2.75B
Shareholders Equity	64.66B	63.97B	66.15B	62.76B	56.49B	53.25B	52.2B	50.17B
Total Investments	24.18B	20.49B	21.81B	20.16B	17.46B	19.13B	15.97B	15.08B