3467.T JPX
Agratio urban design Inc.
1W: -4.2%
1M: -9.3%
3M: +5.0%
YTD: +4.1%
1Y: +37.1%
3Y: +85.8%
5Y: +225.9%
¥2,718.00 ($17.24)
-72.00 (-2.58%)
Weekly Expected Move ±3.4%
¥2535
¥2627
¥2718
¥2809
¥2901
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33.3B
+33.0% ▲
5Y CAGR: +21.5%
Total Liabilities
$26.1B
+36.8% ▲
5Y CAGR: +21.8%
Shareholders Equity
$7.2B
+20.6% ▲
5Y CAGR: +20.5%
Cash & Investments
$7.2B
+14.8% ▲
5Y CAGR: +24.4%
Total Debt
$22.9B
+34.0% ▲
5Y CAGR: +22.2%
Net Debt
$15.7B
+45.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.6B | $6.0B | $6.0B | $6.2B | $7.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.6B | $6.0B | $6.0B | $6.2B | $7.2B |
| Net Receivables | $17M | $30M | $14M | $53M | $51M |
| Inventory | $8.8B | $12.8B | $16.5B | $17.6B | $24.9B |
| Other Current Assets | $6M | $73M | $6M | $27M | $3M |
| Total Current Assets | $13.7B | $19.2B | $22.8B | $24.2B | $32.5B |
| Property, Plant & Equip. | $61M | $59M | $109M | $152M | $129M |
| Goodwill & Intangibles | $17M | $15M | $10M | $470M | $414M |
| Long-Term Investments | $5M | $5M | $5M | $7M | $10M |
| Other Non-Current Assets | $92M | $140M | $145M | $132M | $129M |
| Total Non-Current Assets | $233M | $294M | $328M | $820M | $788M |
| Total Assets | $14.0B | $19.5B | $23.1B | $25.0B | $33.3B |
| — Liabilities — | |||||
| Accounts Payable | $975M | $1.8B | $1.6B | $1.3B | $1.8B |
| Short-Term Debt | $3.4B | $6.8B | $11.3B | $12.6B | $15.9B |
| Deferred Revenue | $739M | $908M | $606M | $2M | $5M |
| Other Current Liabilities | -$524M | -$485M | -$353M | $138M | $563M |
| Total Current Liabilities | $5.1B | $9.5B | $13.6B | $14.6B | $19.0B |
| Long-Term Debt | $5.3B | $5.3B | $3.9B | $4.5B | $7.0B |
| Other Non-Current Liab. | $33M | $25M | $44M | $26M | $100M |
| Total Non-Current Liabilities | $5.3B | $5.3B | $4.0B | $4.5B | $7.1B |
| Total Liabilities | $10.4B | $14.8B | $17.5B | $19.0B | $26.1B |
| — Equity — | |||||
| Common Stock | $384M | $389M | $391M | $391M | $391M |
| Retained Earnings | $2.8B | $4.0B | $4.8B | $5.3B | $6.5B |
| Accumulated OCI | $0 | $0 | $2M | $0 | $0 |
| Total Stockholders Equity | $3.5B | $4.7B | $5.6B | $6.0B | $7.2B |
| Total Liabilities & Equity | $14.0B | $19.5B | $23.1B | $25.0B | $33.3B |
| — Key Metrics — | |||||
| Total Debt | $8.7B | $12.1B | $15.2B | $17.1B | $22.9B |
| Net Debt | $4.1B | $6.1B | $9.3B | $10.8B | $15.7B |
| Total Investments | $5M | $5M | $5M | $7M | $10M |