3647.T JPX
ASULINA Co., Ltd.
1W: -0.9%
1M: -7.3%
3M: +0.9%
YTD: -19.0%
1Y: -23.8%
¥114.00 ($0.72)
-1.00 (-0.87%)
Weekly Expected Move ±2.8%
¥109
¥112
¥115
¥118
¥121
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.2B
-21.1% ▼
5Y CAGR: -23.1%
Total Liabilities
$528M
-1.2% ▼
5Y CAGR: -24.1%
Shareholders Equity
$694M
-31.0% ▼
5Y CAGR: -22.3%
Cash & Investments
$557M
+66.5% ▲
5Y CAGR: -14.8%
Total Debt
$408M
-12.5% ▼
5Y CAGR: +33.0%
Net Debt
-$149M
-212.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.6B | $1.3B | $226M | $334M | $557M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.6B | $1.3B | $226M | $334M | $557M |
| Net Receivables | $85M | $257M | $46M | $27M | $12M |
| Inventory | $363M | $33M | $1.5B | $1.0B | $489M |
| Other Current Assets | $106M | $86M | $135M | $25M | $24M |
| Total Current Assets | $2.5B | $1.8B | $1.9B | $1.4B | $1.1B |
| Property, Plant & Equip. | $760M | $691M | $242M | $112M | $106M |
| Goodwill & Intangibles | $482M | $370M | $27M | $0 | $0 |
| Long-Term Investments | $350K | $350K | $250K | $100K | $70K |
| Other Non-Current Assets | $51M | $50M | $36M | $36M | $35M |
| Total Non-Current Assets | $1.3B | $1.1B | $269M | $149M | $142M |
| Total Assets | $3.8B | $2.9B | $2.1B | $1.6B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $37M | $443K | $36M | $37M |
| Short-Term Debt | $77M | $69M | $39M | $22M | $52M |
| Deferred Revenue | $106M | $151M | $21M | $0 | $0 |
| Other Current Liabilities | -$21M | $62M | $42M | $36M | $43M |
| Total Current Liabilities | $306M | $301M | $122M | $109M | $164M |
| Long-Term Debt | $172M | $103M | $53M | $31M | $356M |
| Other Non-Current Liab. | $805M | $503M | $2M | $389M | $3M |
| Total Non-Current Liabilities | $984M | $612M | $486M | $426M | $364M |
| Total Liabilities | $1.3B | $913M | $608M | $534M | $528M |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.2B | $1.2B |
| Retained Earnings | $965M | $512M | $24M | -$719M | -$1.0B |
| Accumulated OCI | $1M | $0 | $0 | $335K | $289K |
| Total Stockholders Equity | $2.5B | $2.0B | $1.5B | $1.0B | $694M |
| Total Liabilities & Equity | $3.8B | $2.9B | $2.1B | $1.6B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $249M | $172M | $92M | $53M | $408M |
| Net Debt | -$1.4B | -$1.1B | -$134M | -$281M | -$149M |
| Total Investments | $350K | $350K | $250K | $100K | $70K |