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

1,066 JPY

2.50%

Last update May 23, 3:23 PM JST

Market closed

Day range

1,066

1,040

1,068

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1,040

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1,040

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Atsugi Co., Ltd.

1,066.00

2.50%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	42.0B	41.0B	42.6B	40.8B
Current assets	17.0B	17.1B	18.1B	16.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.9B	4.1B	3.5B	4.1B
Other short term investments	—	—	—	—
Accounts receivable	4.2B	3.8B	4.4B	3.2B
Other receivables	—	—	—	—
Inventory	6.7B	7.2B	7.1B	6.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.2B	2.0B	3.2B	2.0B
Non current assets	25.0B	23.9B	24.4B	24.6B
Properties	561M	76M	91M	86M
Land and improvements	12.0B	12.0B	12.0B	12.0B
Machinery furniture equipment	12.5B	1.9B	1.9B	1.9B
Construction in progress	1.2B	746M	375M	238M
Leases	—	—	—	—
Accumulated depreciation	-19.8B	—	—	—
Goodwill	1.7B	1.5B	1.4B	1.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	443M	438M	420M	108M
Total liabilities	8.6B	8.4B	9.3B	9.1B
Current liabilities	4.1B	3.9B	4.5B	4.4B
Accounts payable	1.4B	1.7B	1.8B	1.8B
Accrued expenses	—	—	—	—
Short term debt	470M	470M	470M	470M
Deferred revenue	—	—	—	—
Tax payable	135M	68M	468M	49M
Pensions	44M	27M	39M	22M
Other current liabilities	2.0B	1.7B	1.7B	2.1B
Non current liabilities	4.5B	4.5B	4.8B	4.6B
Long term provisions	—	—	—	—
Long term debt	439M	556M	674M	791M
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.7B	2.9B	2.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	272M	315M	347M	252M
Shareholders equity
Common stock	20B	20B	20B	20B
Retained earnings	-734M	-834M	-988M	-2.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	33.4B	32.6B	33.3B	31.7B
Additional paid in capital	10.3B	10.3B	10.3B	10.3B
Treasury stock	1.5B	1.5B	1.5B	1.5B
Minority interest	—	—	—	—