9223.T JPX
ASNOVA Co., Ltd.
1W: +0.3%
1M: -19.6%
3M: -6.0%
YTD: -34.1%
1Y: -40.7%
¥361.00 ($2.28)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.0B
+38.1% ▲
5Y CAGR: +16.3%
Total Liabilities
$10.0B
+56.9% ▲
5Y CAGR: +20.7%
Shareholders Equity
$3.0B
-1.6% ▼
5Y CAGR: +6.4%
Cash & Investments
$3.2B
+239.4% ▲
5Y CAGR: +44.0%
Total Debt
$9.6B
+64.3% ▲
5Y CAGR: +21.7%
Net Debt
$6.4B
+30.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $488M | $750M | $680M | $938M | $3.2B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $488M | $750M | $680M | $938M | $3.2B |
| Net Receivables | $309M | $394M | $566M | $624M | $640M |
| Inventory | $50M | $21M | $24M | $51M | $144M |
| Other Current Assets | $98M | $84M | $180M | $181M | $220M |
| Total Current Assets | $965M | $1.3B | $1.4B | $1.8B | $4.2B |
| Property, Plant & Equip. | $4.1B | $4.2B | $5.7B | $7.4B | $8.5B |
| Goodwill & Intangibles | $42M | $35M | $71M | $60M | $44M |
| Long-Term Investments | $156K | $0 | $90M | $128M | $207M |
| Other Non-Current Assets | $53M | $71M | $90M | $460K | $739K |
| Total Non-Current Assets | $4.2B | $4.4B | $5.8B | $7.6B | $8.8B |
| Total Assets | $5.2B | $5.7B | $7.3B | $9.4B | $13.0B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $62M | $117M | $92M | $54M |
| Short-Term Debt | $1.3B | $1.4B | $1.9B | $2.3B | $4.3B |
| Deferred Revenue | $122M | $267M | $0 | $0 | $0 |
| Other Current Liabilities | $97M | -$167M | $115M | $257M | $235M |
| Total Current Liabilities | $1.5B | $1.8B | $2.1B | $2.7B | $4.6B |
| Long-Term Debt | $1.4B | $1.5B | $2.3B | $3.6B | $5.3B |
| Other Non-Current Liab. | $17M | $17M | $33M | $43M | $40M |
| Total Non-Current Liabilities | $1.4B | $1.5B | $2.4B | $3.6B | $5.3B |
| Total Liabilities | $3.0B | $3.3B | $4.5B | $6.4B | $10.0B |
| — Equity — | |||||
| Common Stock | $88M | $88M | $222M | $247M | $247M |
| Retained Earnings | $1.8B | $2.0B | $2.1B | $2.3B | $2.3B |
| Accumulated OCI | $2M | $2M | -$11M | -$9M | -$10M |
| Total Stockholders Equity | $2.2B | $2.4B | $2.8B | $3.0B | $3.0B |
| Total Liabilities & Equity | $5.2B | $5.7B | $7.3B | $9.4B | $13.0B |
| — Key Metrics — | |||||
| Total Debt | $2.7B | $2.9B | $4.2B | $5.8B | $9.6B |
| Net Debt | $2.2B | $2.2B | $3.5B | $4.9B | $6.4B |
| Total Investments | $156K | $0 | $90M | $128M | $207M |