JP Stock MarketDetailed Quotes

229A Asumi HD

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  • 760
  • 00.00%
20min DelayMarket Closed Aug 13 15:00 JST
2.65BMarket Cap60.55P/E (Static)

Asumi HD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--283.14M
-Cash and cash equivalents
--283.14M
-Accounts receivable
--754.24M
-Taxes receivable
--29.44M
-Other receivables
--23.47M
Inventory
--1.57B
Prepaid assets
--83.1M
Other current assets
--34.72M
Total current assets
--2.78B
Non current assets
Net PPE
--610.9M
-Gross PPE
--610.89M
-Other investment
--41.14M
Goodwill and other intangible assets
--23.34M
Other non current assets
---38.48M
Total non current assets
--860.78M
Total assets
--3.64B
Liabilities
Current liabilities
Current debt and capital lease obligation
--1.37B
-Current debt
--1.37B
Payables
--514.45M
-accounts payable
--450.58M
-Total tax payable
--14.02M
-Other payable
--49.86M
Pension and other retirement benefit plans
--2.04M
Other current liabilities
--32.45M
Current liabilities
--2.03B
Non current liabilities
Long term debt and capital lease obligation
--1.15B
-Long term debt
--1.15B
Long term provisions
--62.08M
Other non current liabilities
--19.15M
Total non current liabilities
--1.25B
Total liabilities
--3.28B
Shareholders'equity
Share capital
--20.5M
-common stock
--20.5M
Additional paid-in capital
--20.5M
Retained earnings
--331.77M
Less: Treasury stock
--12M
Total stockholders'equity
--360.77M
Total equity
--360.77M
Currency Unit
JPY
(FY)Nov 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --283.14M
-Cash and cash equivalents --283.14M
-Accounts receivable --754.24M
-Taxes receivable --29.44M
-Other receivables --23.47M
Inventory --1.57B
Prepaid assets --83.1M
Other current assets --34.72M
Total current assets --2.78B
Non current assets
Net PPE --610.9M
-Gross PPE --610.89M
-Other investment --41.14M
Goodwill and other intangible assets --23.34M
Other non current assets ---38.48M
Total non current assets --860.78M
Total assets --3.64B
Liabilities
Current liabilities
Current debt and capital lease obligation --1.37B
-Current debt --1.37B
Payables --514.45M
-accounts payable --450.58M
-Total tax payable --14.02M
-Other payable --49.86M
Pension and other retirement benefit plans --2.04M
Other current liabilities --32.45M
Current liabilities --2.03B
Non current liabilities
Long term debt and capital lease obligation --1.15B
-Long term debt --1.15B
Long term provisions --62.08M
Other non current liabilities --19.15M
Total non current liabilities --1.25B
Total liabilities --3.28B
Shareholders'equity
Share capital --20.5M
-common stock --20.5M
Additional paid-in capital --20.5M
Retained earnings --331.77M
Less: Treasury stock --12M
Total stockholders'equity --360.77M
Total equity --360.77M
Currency Unit JPY
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JP
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