Also trades as: 7476.T (JPX) · $vol 3M
IUSDF OTC
AS ONE Corporation
1W: +0.0%
1M: -1.5%
3M: -1.5%
YTD: -40.4%
1Y: -40.4%
3Y: -69.2%
5Y: -79.3%
$14.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$100.1B
+4.5% ▲
5Y CAGR: +4.2%
Total Liabilities
$33.4B
+7.3% ▲
5Y CAGR: +6.0%
Shareholders Equity
$66.7B
+3.2% ▲
5Y CAGR: +3.4%
Cash & Investments
$22.7B
+63.2% ▲
5Y CAGR: +10.0%
Total Debt
$7.2B
+99.5% ▲
5Y CAGR: +27.9%
Net Debt
-$15.4B
-60.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14.3B | $18.7B | $17.6B | $13.2B | $22.6B |
| Short-Term Investments | $3.5B | $500M | $1.0B | $700M | $82M |
| Cash & ST Investments | $17.8B | $19.2B | $18.6B | $13.9B | $22.7B |
| Net Receivables | $31.2B | $31.8B | $32.3B | $35.7B | $21.4B |
| Inventory | $9.0B | $8.2B | $11.0B | $10.8B | $11.7B |
| Other Current Assets | $727M | $709M | $715M | $861M | $14.2B |
| Total Current Assets | $58.7B | $59.9B | $62.7B | $61.2B | $70.0B |
| Property, Plant & Equip. | $8.9B | $8.1B | $7.7B | $8.1B | $8.2B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.6B | $1.6B | $1.6B |
| Long-Term Investments | $16.7B | $26.5B | $19.5B | $23.5B | $0 |
| Other Non-Current Assets | $8.4B | -$156K | $6.0B | $1.3B | $19.8B |
| Total Non-Current Assets | $35.5B | $36.2B | $34.8B | $34.6B | $30.2B |
| Total Assets | $94.2B | $96.1B | $97.5B | $95.8B | $100.1B |
| — Liabilities — | |||||
| Accounts Payable | $19.1B | $19.5B | $19.7B | $19.9B | $18.3B |
| Short-Term Debt | $1.6B | $1.6B | $2.8B | $1.3B | $2.4B |
| Deferred Revenue | $3.0B | $2.4B | $3.1B | $0 | $0 |
| Other Current Liabilities | -$125M | -$160M | -$1.3B | $2.3B | $3.5B |
| Total Current Liabilities | $25.6B | $25.7B | $27.3B | $26.1B | $26.5B |
| Long-Term Debt | $3.1B | $1.5B | $3.4B | $2.3B | $4.8B |
| Other Non-Current Liab. | $635M | $617M | $629M | $2.2B | $2.2B |
| Total Non-Current Liabilities | $5.9B | $4.2B | $6.2B | $5.1B | $6.9B |
| Total Liabilities | $31.5B | $30.0B | $33.5B | $31.2B | $33.4B |
| — Equity — | |||||
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B |
| Retained Earnings | $52.4B | $56.1B | $58.3B | $60.6B | $64.6B |
| Accumulated OCI | $6.6B | $6.3B | $6.3B | $5.5B | $0 |
| Total Stockholders Equity | $62.8B | $66.2B | $64.0B | $64.7B | $66.7B |
| Total Liabilities & Equity | $94.2B | $96.1B | $97.5B | $95.8B | $100.1B |
| — Key Metrics — | |||||
| Total Debt | $4.7B | $3.1B | $6.2B | $3.6B | $7.2B |
| Net Debt | -$9.6B | -$15.6B | -$11.4B | -$9.6B | -$15.4B |
| Total Investments | $20.2B | $27.0B | $20.5B | $24.2B | $82M |