6022.T JPX
Akasaka Diesels Limited
1W: -2.2%
1M: -3.2%
3M: +13.4%
YTD: -39.8%
1Y: -0.0%
3Y: +44.6%
5Y: +97.6%
¥2,847.00 ($18.01)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
¥2713
¥2780
¥2847
¥2914
¥2981
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$14.0B
+1.5% ▲
5Y CAGR: +2.7%
Total Liabilities
$5.1B
+4.4% ▲
5Y CAGR: +2.6%
Shareholders Equity
$9.0B
-0.1% ▼
5Y CAGR: +2.8%
Cash & Investments
$724M
-54.7% ▼
5Y CAGR: -16.3%
Total Debt
$1.8B
+27.3% ▲
5Y CAGR: +22.5%
Net Debt
$1.1B
+813.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $2.6B | $2.2B | $1.6B | $724M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.6B | $2.6B | $2.2B | $1.6B | $724M |
| Net Receivables | $2.3B | $1.6B | $2.1B | $2.5B | $2.8B |
| Inventory | $2.4B | $2.4B | $3.0B | $2.8B | $3.2B |
| Other Current Assets | $34M | $510M | $65M | $42M | $79M |
| Total Current Assets | $7.4B | $7.1B | $7.4B | $6.9B | $6.7B |
| Property, Plant & Equip. | $2.9B | $2.8B | $3.3B | $3.2B | $3.6B |
| Goodwill & Intangibles | $106M | $134M | $104M | $100M | $67M |
| Long-Term Investments | $980M | $968M | $1.1B | $2.3B | $2.3B |
| Other Non-Current Assets | $306M | $321M | $664M | $1.2B | $1.3B |
| Total Non-Current Assets | $4.4B | $4.4B | $5.3B | $6.9B | $7.3B |
| Total Assets | $11.8B | $11.5B | $12.7B | $13.8B | $14.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.0B | $1.3B | $1.8B | $1.5B |
| Short-Term Debt | $385M | $442M | $449M | $494M | $605M |
| Deferred Revenue | $1.1B | $991M | $1.1B | $210M | $294M |
| Other Current Liabilities | -$698K | -$187M | -$166M | $522M | $537M |
| Total Current Liabilities | $3.1B | $2.6B | $3.2B | $3.2B | $3.1B |
| Long-Term Debt | $605M | $621M | $644M | $539M | $680M |
| Other Non-Current Liab. | $166M | $176M | $177M | $182M | $139M |
| Total Non-Current Liabilities | $946M | $1.1B | $1.4B | $1.6B | $2.0B |
| Total Liabilities | $4.1B | $3.7B | $4.6B | $4.9B | $5.1B |
| — Equity — | |||||
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Retained Earnings | $1.0B | $1.2B | $1.4B | $1.4B | $1.4B |
| Accumulated OCI | $4.6B | $4.6B | $4.7B | $5.6B | $1.6B |
| Total Stockholders Equity | $7.7B | $7.8B | $8.1B | $9.0B | $9.0B |
| Total Liabilities & Equity | $11.8B | $11.5B | $12.7B | $13.8B | $14.0B |
| — Key Metrics — | |||||
| Total Debt | $999M | $1.2B | $1.5B | $1.4B | $1.8B |
| Net Debt | -$1.6B | -$1.4B | -$699M | -$156M | $1.1B |
| Total Investments | $980M | $968M | $1.1B | $2.3B | $2.3B |