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	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	Sep 30, 2024	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
Cash & Equivalents	14.56B	10.66B	13.19B	13.89B	16.45B	14.63B	17.61B	20.76B	16.35B	16.68B	18.72B	15.21B	15.62B	13.09B	14.35B	14.81B	14.93B	12.45B	12.07B	9.79B	12.25B	9.81B	12.71B	11.44B	11.88B	11.52B	14.44B	12.04B	14.32B	13.7B	17.57B	15.78B	17.18B	14.61B
Short-Term Investments	500.05M	499.95M	700.45M	200.72M	201.1M	701.47M	1B	1B	1.5B	1B	500M	1B	1B	1B	3.5B	3.5B	4.5B	2B	2B	3B	1B	2B	1B	-3.91B	1B	4.2B	3.2B	3.2B	2.2B	-4.03B	-4.14B	2B	2.5B	3.5B
Long-Term Investments	22.31B	18.02B	23.48B	24.8B	25.25B	26.15B	19.49B	20.6B	19.11B	24.25B	26.52B	29.37B	28.39B	20.38B	16.66B	15.52B	13.6B	16.7B	15.46B	15.74B	18.98B	17.64B	18.13B	22.28B	18.82B	11.21B	12.77B	10.72B	11.91B	19.9B	19.22B	9.28B	8.85B	8.04B
Other Long-Term Assets	1.25B	5.03B	1.27B	1.25B	637K	149K	5.98B	5.67B	6.17B	-142K	-156K	180K	263K	5.83B	8.35B	8.38B	9.38B	6.91B	6.69B	7.75B	5.77B	6.76B	5.78B	718.75M	5.62B	8.82B	7.85B	7.78B	6.87B	596.58M	499.22M	6.56B	7.08B	8.11B
Receivables	30B	20.49B	35.65B	32.23B	30.57B	29.73B	32.33B	30.76B	28.07B	28.75B	31.81B	28.12B	26.21B	28.2B	31.17B	28.44B	23.33B	24.53B	26.42B	23.48B	22.16B	24.24B	25.81B	23.03B	21.88B	23.78B	24.83B	20.43B	19.37B	19.72B	20.75B	18.66B	n/a	n/a
Inventory	11.31B	11.39B	10.83B	11.17B	11.18B	11.26B	11.01B	11.12B	10.36B	9.75B	8.17B	8.43B	8.91B	9.98B	8.97B	8.16B	7.93B	7.85B	7.06B	7.83B	7.56B	7.69B	7.46B	7.85B	7.57B	7.28B	7.01B	7.1B	6.84B	6.68B	6.14B	6.15B	5.97B	5.99B
Other Current Assets	973.19M	14.22B	860.62M	896.89M	788.73M	761.07M	714.96M	635.35M	687.78M	818.14M	708.53M	713.46M	632.67M	688.96M	726.99M	510.27M	683.49M	857.2M	634.75M	540.66M	472.26M	407.16M	482.16M	493.04M	527.36M	581.17M	815.08M	721.76M	1.06B	2.64B	613.88M	2.01B	4.67B	4.39B
Total Current Assets	57.34B	57.25B	61.23B	58.39B	59.19B	57.09B	62.66B	64.28B	56.97B	57B	59.9B	53.48B	52.37B	52.96B	58.72B	55.42B	51.37B	47.68B	48.18B	44.65B	43.44B	44.16B	47.47B	42.81B	42.85B	47.36B	50.3B	43.48B	43.79B	42.74B	45.08B	44.61B	44.6B	44.18B
Property-Plant & Equipment	8.31B	8.29B	8.11B	8.1B	8.09B	8.2B	7.7B	7.7B	7.81B	7.94B	8.09B	8.48B	8.75B	8.95B	8.94B	8.82B	8.94B	9.12B	8.87B	7.3B	6.74B	5.36B	5.35B	5.54B	5.26B	5.24B	5.3B	5.4B	5.39B	5.44B	5.4B	5.13B	5.12B	5.81B
Goodwill & Intangibles	1.6B	1.58B	1.63B	1.63B	1.6B	1.58B	1.56B	1.52B	1.55B	1.52B	1.55B	1.52B	1.6B	1.53B	1.52B	1.43B	2.28B	2.29B	2.28B	2.21B	2.14B	1.97B	2.01B	1.97B	2B	1.96B	1.98B	719.75M	723.32M	729.16M	770.48M	811.01M	906.22M	950.53M
Total Long-Term Assets	33.57B	33.03B	34.6B	35.87B	35.04B	36.04B	34.82B	35.55B	34.7B	33.77B	36.2B	39.39B	38.77B	36.73B	35.5B	34.19B	34.24B	35.08B	33.34B	33.04B	33.65B	31.77B	31.31B	30.54B	31.73B	27.27B	27.9B	24.63B	24.9B	26.67B	25.9B	21.79B	21.96B	22.9B
Total Assets	90.91B	90.28B	95.83B	94.27B	94.23B	93.12B	97.48B	99.83B	91.68B	90.77B	96.11B	92.87B	91.14B	89.69B	94.23B	89.62B	85.61B	82.76B	81.52B	77.68B	77.09B	75.92B	78.77B	73.36B	74.58B	74.63B	78.2B	68.11B	68.69B	69.41B	70.99B	66.39B	66.56B	67.09B
Account Payables	15.52B	17.71B	19.94B	18.67B	18.22B	17.99B	19.69B	19.4B	16.73B	18.31B	19.49B	17.91B	16.03B	17.66B	19.07B	17.39B	14.6B	14.85B	16.7B	15.36B	14.47B	15.56B	17.45B	15.95B	14.86B	15.7B	16.95B	11.57B	10.78B	11.75B	12.34B	10.76B	9.8B	10.75B
Deferred Revenue	2.37B	814.4M	1.61B	476.61M	2.16B	1.36B	3.1B	1.41B	2.29B	1.33B	2.4B	771.38M	1.88B	1.25B	2.98B	1.22B	1.73B	1.1B	2.4B	924.3M	1.81B	1.11B	2.21B	969.46M	1.7B	1.12B	1.84B	687.2M	1.53B	982.11M	1.92B	919.84M	1.74B	892.83M
Short-Term Debt	1.26B	1.26B	1.29B	1.66B	2.11B	2.44B	2.75B	2.77B	1.55B	1.57B	1.6B	1.6B	1.6B	1.6B	1.6B	1.9B	2B	2.2B	1.15B	800M	900M	930M	940M	950M	985M	1.02B	1.05B	990M	1B	1B	1.02B	1.03B	1.04B	1.05B
Other Current Liabilities	2.07B	2.78B	2.3B	2.2B	1.48B	1.63B	1.77B	1.53B	1.3B	1.54B	2.24B	1.72B	1.34B	1.28B	1.94B	1.5B	1.03B	1.07B	1.93B	1.42B	1.31B	1.28B	2.15B	1.43B	1.32B	1.17B	1.66B	1.29B	1.07B	951.41M	1.48B	1.07B	985.65M	1.36B
Total Current Liabilities	21.22B	22.47B	26.1B	23.47B	23.96B	23.42B	27.31B	25.11B	21.87B	22.76B	25.72B	22.01B	20.84B	21.79B	25.6B	22.01B	19.36B	19.21B	22.18B	18.5B	18.48B	18.87B	22.75B	19.31B	18.87B	19.01B	21.5B	14.54B	14.38B	14.69B	16.77B	13.78B	13.56B	13.61B
Long-Term Debt	1.62B	1.94B	2.31B	2.64B	2.96B	3.32B	3.44B	4.13B	750M	1.13B	1.5B	1.9B	2.3B	2.7B	3.1B	3.5B	3.9B	4.3B	950M	525M	650M	875M	1.1B	1.32B	1.55B	1.77B	2B	1.8B	2.02B	2.25B	2.48B	2.7B	2.92B	3.15B
Other Long-Term Liabilities	2.25B	2.3B	2.22B	2.19B	865.59M	916.33M	628.94M	633.08M	635.14M	648.71M	616.9M	621.9M	628.22M	633.41M	635.15M	639.27M	641.01M	746.13M	687.09M	695.65M	672.78M	678.03M	680.25M	693.75M	687.82M	685.62M	694.58M	713.77M	721.61M	732.32M	745.28M	755.22M	766.19M	549.44M
Total Long-Term Liabilities	4.07B	4.4B	5.07B	5.7B	5.89B	6.66B	6.21B	6.97B	3.18B	3.51B	4.23B	5.38B	5.44B	5.53B	5.87B	6.68B	6.58B	6.61B	2.85B	3.06B	2.82B	2.99B	2.77B	2.81B	3.45B	3.56B	4.23B	3.65B	3.91B	4.03B	4.05B	4.05B	4.32B	4.83B
Total Liabilities	25.3B	26.87B	31.17B	29.18B	29.85B	30.08B	33.51B	32.08B	25.05B	26.27B	29.95B	27.39B	26.28B	27.32B	31.46B	28.69B	25.94B	25.82B	25.03B	21.56B	21.3B	21.86B	25.52B	22.12B	22.32B	22.57B	25.74B	18.19B	18.29B	18.72B	20.82B	17.83B	17.88B	18.43B
Total Debt	2.89B	3.2B	3.6B	4.3B	5.07B	5.75B	6.19B	6.9B	2.3B	2.7B	3.1B	3.5B	3.9B	4.3B	4.7B	5.4B	5.9B	6.5B	2.1B	1.32B	1.55B	1.8B	2.04B	2.27B	2.54B	2.79B	3.06B	2.79B	3.02B	3.25B	3.5B	3.73B	3.96B	4.2B
Common Stock	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B	5.08B
Retained Earnings	62.24B	60.38B	60.64B	59.61B	59.55B	57.77B	58.29B	58.12B	57.77B	55.82B	56.07B	53.47B	53.36B	52.15B	52.42B	49.99B	50.11B	48.78B	49B	47.06B	47.3B	45.83B	45.91B	44.4B	44.36B	43.2B	43.23B	41.7B	41.66B	40.68B	40.68B	39.28B	39.39B	38.49B
Comprehensive Income	4.8B	4.53B	5.54B	5.97B	5.32B	5.84B	6.26B	6.45B	5.68B	5.17B	6.28B	8.21B	7.7B	6.48B	6.61B	7.21B	5.83B	4.51B	3.89B	5.46B	4.88B	4.62B	3.73B	3.23B	4.3B	3.88B	4.23B	3.48B	3.62B	3.26B	2.75B	2.54B	2.54B	2.9B
Shareholders Equity	65.61B	63.41B	64.66B	65.09B	64.38B	63.05B	63.97B	67.74B	66.62B	64.5B	66.15B	65.48B	64.86B	62.37B	62.76B	60.92B	59.68B	56.93B	56.49B	56.12B	55.79B	54.06B	53.25B	51.24B	52.27B	51.82B	52.2B	49.92B	50.4B	50.68B	50.17B	48.56B	48.68B	48.65B
Total Investments	22.81B	18.52B	24.18B	25B	20.17B	21.04B	20.49B	21.6B	20.61B	19.56B	21.81B	24.59B	23.58B	21.38B	20.16B	19.02B	18.1B	18.7B	17.46B	18.74B	19.98B	19.64B	19.13B	18.37B	19.82B	15.41B	15.97B	13.92B	14.11B	15.86B	15.08B	11.28B	11.35B	11.54B