Atsugi Co., Ltd. (3529) - Financials, balance sheet (annual)

1,066 JPY

2.50%

Last update May 23, 3:23 PM JST

Market closed

Day range

1,066

1,040

1,068

Previous close

1,040

Open

1,040

Access this stock data via API

Atsugi Co., Ltd.

1,066.00

2.50%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	42.0B	40.7B	42.2B	44.3B
Current assets	17.0B	16.6B	18.5B	20.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	4.8B	6.3B	8.1B
Other short term investments	—	—	—	—
Accounts receivable	4.2B	4.2B	4.2B	4.1B
Other receivables	—	—	—	—
Inventory	6.7B	5.8B	6.5B	7.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	1.7B	1.5B	903M
Non current assets	25.0B	24.1B	23.7B	23.8B
Properties	561M	744M	882M	783M
Land and improvements	12.0B	12.0B	12.2B	12.2B
Machinery furniture equipment	12.5B	12.6B	14.7B	14.1B
Construction in progress	1.2B	420M	514M	29M
Leases	—	—	—	—
Accumulated depreciation	-19.8B	-24.5B	-26.8B	-26.3B
Goodwill	1.7B	1.3B	471M	178M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.3B	471M	178M
Investments and advances	—	—	—	—
Other non current assets	443M	144M	209M	258M
Total liabilities	8.6B	9.8B	10.1B	10.4B
Current liabilities	4.1B	5.3B	4.9B	4.5B
Accounts payable	1.4B	2.0B	2.1B	1.7B
Accrued expenses	—	—	—	—
Short term debt	470M	470M	470M	470M
Deferred revenue	—	—	—	—
Tax payable	135M	138M	93M	70M
Pensions	44M	43M	77M	80M
Other current liabilities	2.0B	2.7B	2.2B	2.0B
Non current liabilities	4.5B	4.5B	5.2B	5.9B
Long term provisions	—	—	—	—
Long term debt	439M	909M	1.4B	1.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.3B	2.4B	2.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	272M	250M	256M	295M
Shareholders equity
Common stock	20B	20B	20B	20B
Retained earnings	-734M	-2.1B	-2.6B	-4.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.4B	30.9B	32.1B	34.0B
Additional paid in capital	10.3B	10.3B	12.0B	16.1B
Treasury stock	1.5B	1.5B	1.5B	1.5B
Minority interest	—	—	—	128M