5589.T JPX
Auto Server Co., Ltd.
1W: +0.7%
1M: -0.1%
3M: +11.8%
YTD: +14.0%
1Y: +24.9%
¥2,994.00 ($18.99)
+9.00 (+0.30%)
Weekly Expected Move ±2.7%
¥2787
¥2868
¥2948
¥3028
¥3109
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$20.3B
+11.9% ▲
4Y CAGR: +11.1%
Total Liabilities
$7.3B
+17.8% ▲
4Y CAGR: +7.7%
Shareholders Equity
$13.0B
+8.8% ▲
4Y CAGR: +13.2%
Cash & Investments
$13.6B
+14.3% ▲
4Y CAGR: +12.6%
Total Debt
$2.3B
+0.0% ▲
4Y CAGR: -8.2%
Net Debt
-$11.4B
-17.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.5B | $9.6B | $12.0B | $11.9B | $13.6B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $8.5B | $9.6B | $12.0B | $11.9B | $13.6B |
| Net Receivables | $737M | $776M | $1.0B | $1.5B | $1.6B |
| Inventory | $1M | $867K | $3M | $3M | $2M |
| Other Current Assets | $13M | $19M | $14M | $11M | $10M |
| Total Current Assets | $9.3B | $10.4B | $13.0B | $13.4B | $15.2B |
| Property, Plant & Equip. | $289M | $342M | $371M | $1.6B | $2.1B |
| Goodwill & Intangibles | $3.7B | $3.4B | $3.2B | $3.0B | $2.8B |
| Long-Term Investments | $18M | $12M | $12M | $10M | $10M |
| Other Non-Current Assets | $38M | $42M | $44M | $60M | $61M |
| Total Non-Current Assets | $4.1B | $3.9B | $3.7B | $4.7B | $5.1B |
| Total Assets | $13.4B | $14.3B | $16.7B | $18.2B | $20.3B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $19M | $22M | $22M |
| Short-Term Debt | $3.2B | $3.2B | $2.9B | $2.3B | $2.3B |
| Deferred Revenue | $1.7B | $1.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$43M | $3M | $2.4B | $651M | $4.2B |
| Total Current Liabilities | $5.3B | $5.4B | $5.7B | $5.9B | $6.9B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $152M | $183M | $216M | $256M | $338M |
| Total Non-Current Liabilities | $152M | $183M | $216M | $256M | $338M |
| Total Liabilities | $5.4B | $5.6B | $5.9B | $6.2B | $7.3B |
| — Equity — | |||||
| Common Stock | $100M | $100M | $650M | $678M | $690M |
| Retained Earnings | $4.7B | $5.5B | $6.5B | $7.6B | $8.7B |
| Accumulated OCI | $1.6B | $1.6B | $0 | $0 | $0 |
| Total Stockholders Equity | $7.9B | $8.7B | $10.8B | $12.0B | $13.0B |
| Total Liabilities & Equity | $13.4B | $14.3B | $16.7B | $18.2B | $20.3B |
| — Key Metrics — | |||||
| Total Debt | $3.2B | $3.2B | $2.9B | $2.3B | $2.3B |
| Net Debt | -$5.3B | -$6.4B | -$9.1B | -$9.7B | -$11.4B |
| Total Investments | $18M | $12M | $12M | $10M | $10M |