9959.T | Aseed Holdings Co.,Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	18.92 Billion	16.57 Billion	15.11 Billion	14.59 Billion	14.97 Billion
Total Current Assets	7.06 Billion	5.69 Billion	5.53 Billion	5.26 Billion	5.16 Billion
Cash And Short Term Investments	1.57 Billion	1.07 Billion	904 Million	965 Million	792.98 Million
Cash and Cash Equivalents	1.57 Billion	1.07 Billion	904 Million	965 Million	731.13 Million
Short Term Investments	-195 Million	-265 Million	-311 Million	-371 Million	61.85 Million
Net Receivables	3.63 Billion	2.84 Billion	2.6 Billion	2.32 Billion	1.78 Billion
Inventory	1.24 Billion	1.09 Billion	1.49 Billion	1.46 Billion	1.64 Billion
Other Current Assets	610 Million	686 Million	531 Million	499 Million	946.21 Million
Total Non-Current Assets	11.86 Billion	10.87 Billion	9.58 Billion	9.33 Billion	9.81 Billion
Net PPE	9.52 Billion	8.77 Billion	7.68 Billion	7.49 Billion	7.96 Billion
Good Will And Intangible Assets	270 Million	267 Million	156 Million	139 Million	171 Million
Good Will	171 Million	155 Million	73 Million	32 Million	31.76 Million
Intangible Assets	99 Million	112 Million	83 Million	107 Million	140 Million
Long-Term Investments	1.62 Billion	1.44 Billion	1.25 Billion	1.13 Billion	670.31 Million
Tax Assets	69 Million	53 Million	65 Million	205 Million	153.4 Million
Other Non Current Assets	379 Million	343 Million	424 Million	358 Million	853.1 Million
Other Assets	3 Million	2 Million	1 Million	2 Million	-
Total Liabilities	12.29 Billion	10.95 Billion	10 Billion	9.26 Billion	9.82 Billion
Total Current Liabilities	8.88 Billion	8.03 Billion	7.67 Billion	7.25 Billion	6.94 Billion
Account Payables	2.79 Billion	2.35 Billion	2.54 Billion	2.25 Billion	2.4 Billion
Tax Payables	441 Million	193 Million	291 Million	398 Million	96.42 Million
Short Term Debt	3.75 Billion	3.94 Billion	3.46 Billion	3.07 Billion	2.95 Billion
Deferred Revenue	1.38 Billion	1.07 Billion	1.04 Billion	1.1 Billion	96.42 Million
Other Current Liabilities	942 Million	652 Million	623 Million	824 Million	1.48 Billion
Total Non Current Liabilities	3.41 Billion	2.92 Billion	2.33 Billion	2 Billion	2.87 Billion
Long-Term Debt	2.99 Billion	2.61 Billion	1.96 Billion	1.66 Billion	1.75 Billion
Deferred Revenue Non Current	148 Million	142 Million	133 Million	179 Million	723.02 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	242 Million	135 Million	204 Million	121 Million	361.32 Million
Other Liabilities	-	-	-	-	-
Total Equity	6.62 Billion	5.62 Billion	5.1 Billion	5.33 Billion	5.15 Billion
Stock Holders Equity	6.62 Billion	5.62 Billion	5.1 Billion	5.33 Billion	5.15 Billion
Common Stock	798 Million	798 Million	798 Million	798 Million	798.47 Million
Retained Earnings	5.52 Billion	5.04 Billion	4.61 Billion	4.56 Billion	4.43 Billion
Accumulated other comprehensive income	-95 Million	-335 Million	-407 Million	-447 Million	-497.61 Million
Common Stock Equity	6.62 Billion	5.62 Billion	5.1 Billion	5.33 Billion	5.15 Billion
Capital Lease Obligation	381 Million	552 Million	648 Million	855 Million	723.02 Million
Total Investments	1.43 Billion	1.17 Billion	939 Million	765 Million	732.16 Million
Total Debt	6.74 Billion	6.55 Billion	5.42 Billion	4.73 Billion	5.43 Billion
Net Debt	5.17 Billion	5.48 Billion	4.52 Billion	3.76 Billion	4.7 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	19.14 Billion	18.92 Billion	18.92 Billion	18.79 Billion	19.56 Billion	19.39 Billion
Total Current Assets	7.34 Billion	7.06 Billion	7.06 Billion	6.97 Billion	7.6 Billion	7.57 Billion
Cash And Short Term Investments	1.31 Billion	1.57 Billion	1.57 Billion	1.27 Billion	2.02 Billion	2.29 Billion
Cash and Cash Equivalents	1.31 Billion	1.57 Billion	1.57 Billion	1.27 Billion	2.02 Billion	2.29 Billion
Short Term Investments	-	-195 Million	-195 Million	-216 Million	-240 Million	-252 Million
Net Receivables	3.77 Billion	3.63 Billion	3.63 Billion	3.74 Billion	3.71 Billion	3.29 Billion
Inventory	1.41 Billion	1.24 Billion	1.24 Billion	1.33 Billion	1.23 Billion	1.29 Billion
Other Current Assets	648 Million	610 Million	610 Million	621 Million	629 Million	697 Million
Total Non-Current Assets	11.8 Billion	11.86 Billion	11.86 Billion	11.81 Billion	11.96 Billion	11.81 Billion
Net PPE	9.5 Billion	9.52 Billion	9.52 Billion	9.46 Billion	9.53 Billion	9.56 Billion
Good Will And Intangible Assets	255 Million	270 Million	270 Million	278 Million	278 Million	272 Million
Good Will	165 Million	171 Million	171 Million	174 Million	173 Million	163 Million
Intangible Assets	90 Million	99 Million	99 Million	104 Million	105 Million	109 Million
Long-Term Investments	1.98 Billion	1.62 Billion	1.62 Billion	1.6 Billion	1.67 Billion	1.5 Billion
Tax Assets	60 Million	69 Million	69 Million	85 Million	90 Million	96 Million
Other Non Current Assets	2 Million	379 Million	379 Million	386 Million	384 Million	383 Million
Other Assets	-	3 Million	3 Million	2 Million	4 Million	4 Million
Total Liabilities	12.36 Billion	12.29 Billion	12.29 Billion	12.07 Billion	12.93 Billion	13.3 Billion
Total Current Liabilities	9.19 Billion	8.88 Billion	8.88 Billion	9.15 Billion	10.31 Billion	10.38 Billion
Account Payables	3.15 Billion	2.79 Billion	2.79 Billion	2.77 Billion	3.04 Billion	3.01 Billion
Tax Payables	124 Million	441 Million	441 Million	446 Million	553 Million	346 Million
Short Term Debt	3.65 Billion	3.75 Billion	3.75 Billion	4.06 Billion	4.74 Billion	5.27 Billion
Deferred Revenue	124 Million	1.38 Billion	1.38 Billion	1.24 Billion	1.44 Billion	1.27 Billion
Other Current Liabilities	2.24 Billion	942 Million	942 Million	1.07 Billion	1.07 Billion	826 Million
Total Non Current Liabilities	3.17 Billion	3.41 Billion	3.41 Billion	2.91 Billion	2.62 Billion	2.91 Billion
Long-Term Debt	2.53 Billion	2.99 Billion	2.99 Billion	2.46 Billion	2.17 Billion	2.45 Billion
Deferred Revenue Non Current	217 Million	148 Million	148 Million	146 Million	144 Million	142 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	397 Million	242 Million	242 Million	275 Million	276 Million	285 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.78 Billion	6.62 Billion	6.62 Billion	6.71 Billion	6.62 Billion	6.09 Billion
Stock Holders Equity	6.78 Billion	6.62 Billion	6.62 Billion	6.71 Billion	6.62 Billion	6.09 Billion
Common Stock	798 Million	798 Million	798 Million	798 Million	798 Million	798 Million
Retained Earnings	5.59 Billion	5.52 Billion	5.52 Billion	5.58 Billion	5.49 Billion	5.09 Billion
Accumulated other comprehensive income	-20 Million	-95 Million	-95 Million	-72 Million	-68 Million	-186 Million
Common Stock Equity	6.78 Billion	6.62 Billion	6.62 Billion	6.71 Billion	6.62 Billion	6.09 Billion
Capital Lease Obligation	361 Million	381 Million	381 Million	404 Million	456 Million	500 Million
Total Investments	1.98 Billion	1.43 Billion	1.43 Billion	1.38 Billion	1.43 Billion	1.25 Billion
Total Debt	6.19 Billion	6.74 Billion	6.74 Billion	6.52 Billion	6.91 Billion	7.72 Billion
Net Debt	4.87 Billion	5.17 Billion	5.17 Billion	5.24 Billion	4.89 Billion	5.43 Billion

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