ASJ Inc
TSE:2351
Balance Sheet
Balance Sheet Decomposition
ASJ Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 913.8m |
Receivables | 523.2m |
Other Current Assets | 194.6m |
Non-Current Assets | 2.4B |
Long-Term Investments | 206.9m |
PP&E | 1.5B |
Intangibles | 629.8m |
Other Non-Current Assets | 13.9m |
Current Liabilities | 1.2B |
Accounts Payable | 602.1m |
Short-Term Debt | 163m |
Other Current Liabilities | 393.3m |
Non-Current Liabilities | 321m |
Long-Term Debt | 54.1m |
Other Non-Current Liabilities | 266.9m |
Balance Sheet
ASJ Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
853
|
822
|
1 167
|
1 107
|
1 043
|
745
|
720
|
845
|
839
|
929
|
|
Cash Equivalents |
853
|
822
|
1 167
|
1 107
|
1 043
|
745
|
720
|
845
|
839
|
929
|
|
Short-Term Investments |
0
|
10
|
110
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
|
Total Receivables |
184
|
213
|
441
|
352
|
420
|
549
|
644
|
607
|
673
|
692
|
|
Accounts Receivables |
26
|
26
|
219
|
352
|
420
|
549
|
644
|
607
|
668
|
683
|
|
Other Receivables |
157
|
187
|
222
|
0
|
0
|
0
|
0
|
0
|
5
|
10
|
|
Inventory |
42
|
30
|
46
|
57
|
57
|
123
|
65
|
68
|
75
|
68
|
|
Other Current Assets |
9
|
7
|
30
|
43
|
45
|
41
|
41
|
42
|
31
|
33
|
|
Total Current Assets |
1 088
|
1 082
|
1 793
|
1 609
|
1 615
|
1 508
|
1 469
|
1 562
|
1 618
|
1 722
|
|
PP&E Net |
1 398
|
1 374
|
1 361
|
1 410
|
1 383
|
1 422
|
1 535
|
1 605
|
1 554
|
1 521
|
|
PP&E Gross |
1 398
|
1 374
|
1 361
|
0
|
0
|
0
|
1 535
|
1 605
|
1 554
|
1 521
|
|
Accumulated Depreciation |
399
|
0
|
496
|
0
|
0
|
0
|
636
|
675
|
734
|
794
|
|
Intangible Assets |
163
|
173
|
524
|
629
|
833
|
619
|
700
|
757
|
576
|
591
|
|
Goodwill |
35
|
23
|
296
|
296
|
296
|
296
|
296
|
296
|
13
|
13
|
|
Long-Term Investments |
133
|
133
|
0
|
154
|
160
|
167
|
171
|
150
|
166
|
179
|
|
Other Long-Term Assets |
4
|
5
|
69
|
12
|
9
|
5
|
4
|
30
|
37
|
38
|
|
Other Assets |
35
|
23
|
296
|
296
|
296
|
296
|
296
|
296
|
13
|
13
|
|
Total Assets |
2 821
N/A
|
2 790
-1%
|
4 043
+45%
|
4 109
+2%
|
4 297
+5%
|
4 016
-7%
|
4 176
+4%
|
4 399
+5%
|
3 964
-10%
|
4 064
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
53
|
44
|
71
|
296
|
341
|
402
|
84
|
80
|
93
|
110
|
|
Accrued Liabilities |
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
350
|
350
|
1 150
|
0
|
0
|
0
|
0
|
181
|
181
|
163
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
991
|
0
|
13
|
136
|
40
|
27
|
27
|
|
Other Current Liabilities |
308
|
335
|
558
|
386
|
420
|
403
|
722
|
778
|
781
|
857
|
|
Total Current Liabilities |
711
|
729
|
1 810
|
1 673
|
761
|
818
|
942
|
1 079
|
1 082
|
1 157
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
116
|
150
|
178
|
138
|
99
|
|
Deferred Income Tax |
0
|
0
|
0
|
84
|
82
|
82
|
80
|
77
|
74
|
72
|
|
Minority Interest |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
6
|
5
|
207
|
185
|
180
|
176
|
167
|
173
|
183
|
192
|
|
Total Liabilities |
717
N/A
|
735
+3%
|
2 030
+176%
|
1 942
-4%
|
1 023
-47%
|
1 193
+17%
|
1 339
+12%
|
1 507
+13%
|
1 477
-2%
|
1 520
+3%
|
|
Equity | |||||||||||
Common Stock |
919
|
919
|
919
|
919
|
1 374
|
1 374
|
1 374
|
1 374
|
1 376
|
1 376
|
|
Retained Earnings |
718
|
665
|
675
|
636
|
642
|
187
|
195
|
223
|
278
|
231
|
|
Additional Paid In Capital |
872
|
872
|
821
|
778
|
1 237
|
1 237
|
1 237
|
1 246
|
1 295
|
1 295
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
81
|
92
|
102
|
|
Treasury Stock |
403
|
403
|
0
|
229
|
42
|
42
|
42
|
32
|
0
|
0
|
|
Other Equity |
1
|
2
|
0
|
62
|
65
|
69
|
73
|
1
|
1
|
3
|
|
Total Equity |
2 104
N/A
|
2 056
-2%
|
2 013
-2%
|
2 167
+8%
|
3 274
+51%
|
2 824
-14%
|
2 836
+0%
|
2 892
+2%
|
2 486
-14%
|
2 544
+2%
|
|
Total Liabilities & Equity |
2 821
N/A
|
2 790
-1%
|
4 043
+45%
|
4 109
+2%
|
4 297
+5%
|
4 016
-7%
|
4 176
+4%
|
4 399
+5%
|
3 964
-10%
|
4 064
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
6
|
6
|
6
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|