9959.T JPX
Aseed Holdings Co.,Ltd.
1W: -0.9%
1M: -6.2%
3M: +2.3%
YTD: +7.6%
1Y: +37.8%
3Y: +73.0%
5Y: +109.7%
¥921.00 ($5.84)
+1.00 (+0.11%)
Weekly Expected Move ±1.7%
¥889
¥905
¥921
¥937
¥953
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19.7B
+3.8% ▲
5Y CAGR: +5.6%
Total Liabilities
$12.4B
+1.1% ▲
5Y CAGR: +4.8%
Shareholders Equity
$7.2B
+9.0% ▲
5Y CAGR: +7.0%
Cash & Investments
$1.8B
+12.9% ▲
5Y CAGR: +17.4%
Total Debt
$7.3B
+8.1% ▲
5Y CAGR: +6.0%
Net Debt
$5.5B
+6.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $965M | $904M | $1.1B | $1.6B | $1.8B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $965M | $904M | $1.1B | $1.6B | $1.8B |
| Net Receivables | $2.1B | $2.4B | $2.7B | $3.5B | $3.5B |
| Inventory | $1.5B | $1.5B | $1.1B | $1.2B | $1.4B |
| Other Current Assets | $503M | $535M | $687M | $611M | $688M |
| Total Current Assets | $5.3B | $5.5B | $5.7B | $7.1B | $7.5B |
| Property, Plant & Equip. | $7.5B | $7.7B | $8.8B | $9.5B | $9.6B |
| Goodwill & Intangibles | $139M | $156M | $267M | $270M | $223M |
| Long-Term Investments | $769M | $942M | $1.2B | $1.4B | $1.6B |
| Other Non-Current Assets | $725M | $732M | $608M | $577M | $536M |
| Total Non-Current Assets | $9.3B | $9.6B | $10.9B | $11.9B | $12.2B |
| Total Assets | $14.6B | $15.1B | $16.6B | $18.9B | $19.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.3B | $2.5B | $2.4B | $2.8B | $2.7B |
| Short-Term Debt | $2.7B | $3.2B | $3.7B | $3.6B | $3.8B |
| Deferred Revenue | $1.1B | $1.0B | $1.1B | $0 | $0 |
| Other Current Liabilities | $714M | $292M | $512M | $2.2B | $1.7B |
| Total Current Liabilities | $7.3B | $7.7B | $8.0B | $8.9B | $8.6B |
| Long-Term Debt | $1.1B | $1.6B | $2.3B | $2.8B | $3.2B |
| Other Non-Current Liab. | $121M | $204M | $135M | $386M | $399M |
| Total Non-Current Liabilities | $2.0B | $2.3B | $2.9B | $3.4B | $3.9B |
| Total Liabilities | $9.3B | $10.0B | $11.0B | $12.3B | $12.4B |
| — Equity — | |||||
| Common Stock | $798M | $798M | $798M | $798M | $798M |
| Retained Earnings | $4.6B | $4.6B | $5.0B | $5.5B | $6.1B |
| Accumulated OCI | -$447M | -$407M | -$335M | -$95M | $319M |
| Total Stockholders Equity | $5.3B | $5.1B | $5.6B | $6.6B | $7.2B |
| Total Liabilities & Equity | $14.6B | $15.1B | $16.6B | $18.9B | $19.7B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $5.4B | $6.6B | $6.7B | $7.3B |
| Net Debt | $3.8B | $4.5B | $5.5B | $5.2B | $5.5B |
| Total Investments | $769M | $942M | $1.2B | $1.4B | $1.6B |