160A.T JPX
AS Partners Co. Ltd.
1W: -3.5%
1M: -3.5%
3M: -0.7%
YTD: -20.8%
1Y: -30.5%
¥1,934.00 ($12.25)
+4.00 (+0.21%)
Weekly Expected Move ±2.3%
¥1842
¥1886
¥1930
¥1974
¥2018
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$24.4B
+13.8% ▲
4Y CAGR: +19.8%
Total Liabilities
$19.2B
+11.3% ▲
4Y CAGR: +17.3%
Shareholders Equity
$5.2B
+24.2% ▲
4Y CAGR: +32.4%
Cash & Investments
$4.1B
-40.6% ▼
4Y CAGR: +1.4%
Total Debt
$10.1B
+8.9% ▲
4Y CAGR: +18.5%
Net Debt
$6.1B
+147.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $4.0B | $5.7B | $6.9B | $4.1B |
| Short-Term Investments | $0 | $37M | $0 | $0 | $0 |
| Cash & ST Investments | $3.9B | $4.0B | $5.7B | $6.9B | $4.1B |
| Net Receivables | $1.5B | $1.7B | $1.9B | $2.2B | $2.4B |
| Inventory | $1.9B | $3.6B | $3.3B | $6.7B | $8.2B |
| Other Current Assets | $43M | $58M | $45M | $32M | $64M |
| Total Current Assets | $7.5B | $9.7B | $11.4B | $16.4B | $15.3B |
| Property, Plant & Equip. | $3.2B | $3.8B | $3.2B | $3.7B | $4.4B |
| Goodwill & Intangibles | $104M | $102M | $93M | $82M | $82M |
| Long-Term Investments | $270K | $270K | $270K | $170K | $110K |
| Other Non-Current Assets | $771M | $850M | $952M | $979M | $4.1B |
| Total Non-Current Assets | $4.3B | $5.1B | $4.6B | $5.1B | $9.0B |
| Total Assets | $11.8B | $14.7B | $16.0B | $21.4B | $24.4B |
| — Liabilities — | |||||
| Accounts Payable | $369M | $310M | $376M | $407M | $532M |
| Short-Term Debt | $2.2B | $2.5B | $2.2B | $2.0B | $6.9B |
| Deferred Revenue | $4.1B | $4.6B | $0 | $5.2B | $5.6B |
| Other Current Liabilities | $65M | $404M | $5.9B | $907M | $949M |
| Total Current Liabilities | $6.9B | $8.5B | $9.1B | $8.9B | $14.6B |
| Long-Term Debt | $2.9B | $4.0B | $3.5B | $7.3B | $3.3B |
| Other Non-Current Liab. | $364M | $417M | $943M | $1.0B | $1.3B |
| Total Non-Current Liabilities | $3.3B | $4.4B | $4.4B | $8.3B | $4.6B |
| Total Liabilities | $10.1B | $12.9B | $13.6B | $17.2B | $19.2B |
| — Equity — | |||||
| Common Stock | $123M | $123M | $123M | $594M | $602M |
| Retained Earnings | $1.5B | $1.7B | $2.2B | $3.0B | $4.0B |
| Accumulated OCI | $0 | $1K | $0 | $565M | $562M |
| Total Stockholders Equity | $1.7B | $1.9B | $2.4B | $4.2B | $5.2B |
| Total Liabilities & Equity | $11.8B | $14.7B | $16.0B | $21.4B | $24.4B |
| — Key Metrics — | |||||
| Total Debt | $5.1B | $6.5B | $5.7B | $9.3B | $10.1B |
| Net Debt | $1.3B | $2.5B | -$51M | $2.5B | $6.1B |
| Total Investments | $270K | $37M | $270K | $170K | $110K |