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Ascentech KK
TSE:3565

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Ascentech KK Logo
Ascentech KK
TSE:3565
Watchlist
Price: 537 JPY -0.56% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.6B
+7%
Assets
Growth Rates:
1 Year
+19%
3 Years
+32%
5 Years
+108%
7 Years
+263%
10 Years
-
1.5B
+13%
Liabilities
Growth Rates:
1 Year
+19%
3 Years
+6%
5 Years
+86%
7 Years
+149%
10 Years
-
3.1B
+4%
Equity
Growth Rates:
1 Year
+18%
3 Years
+49%
5 Years
+121%
7 Years
+365%
10 Years
-

Balance Sheet Decomposition
Ascentech KK

4.6B
Assets
1.5B
Liabilities
4.6B
Assets
1.5B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 2.2B
Receivables 788.8m
Other Current Assets 889.2m
Non-Current Assets 706.7m
Long-Term Investments 421.6m
PP&E 61.1m
Intangibles 123.6m
Other Non-Current Assets 100.3m
Current Liabilities 1.5B
Accounts Payable 447m
Other Current Liabilities 1B
Non-Current Liabilities 40.9m
Other Non-Current Liabilities 40.9m

Balance Sheet
Ascentech KK

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
155
397
603
775
842
1 249
1 712
1 418
1 549
2 237
Cash Equivalents
155
397
603
775
842
1 249
1 712
1 418
1 549
2 237
Total Receivables
506
257
356
958
799
629
1 094
1 005
1 028
789
Accounts Receivables
506
253
356
958
799
629
1 094
1 005
1 028
789
Other Receivables
0
4
0
0
0
0
0
0
0
0
Inventory
150
34
155
199
286
437
183
396
534
438
Other Current Assets
10
49
83
87
121
216
153
283
165
451
Total Current Assets
837
737
1 197
2 019
2 048
2 530
3 143
3 101
3 276
3 915
PP&E Net
19
17
28
71
66
62
58
50
59
61
PP&E Gross
19
17
28
71
66
62
58
50
59
61
Accumulated Depreciation
0
30
41
58
81
101
121
141
162
188
Intangible Assets
4
2
2
1
5
14
47
78
111
124
Goodwill
0
9
6
4
2
0
0
0
0
0
Note Receivable
0
0
0
0
10
10
10
10
10
0
Long-Term Investments
0
1
1
1
0
49
147
207
327
422
Other Long-Term Assets
31
49
41
88
89
103
107
131
115
100
Other Assets
0
9
6
4
2
0
0
0
0
0
Total Assets
905
N/A
815
-10%
1 274
+56%
2 184
+71%
2 219
+2%
2 768
+25%
3 511
+27%
3 577
+2%
3 897
+9%
4 622
+19%
Liabilities
Accounts Payable
170
128
315
762
452
421
494
299
344
447
Accrued Liabilities
0
0
34
33
11
34
73
1
1
0
Short-Term Debt
70
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
0
0
0
0
0
0
0
0
Other Current Liabilities
59
113
213
183
312
579
813
895
882
1 013
Total Current Liabilities
340
248
562
978
775
1 033
1 381
1 195
1 227
1 460
Long-Term Debt
7
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
5
5
6
0
0
0
0
0
10
Other Liabilities
30
35
35
31
31
31
31
31
31
31
Total Liabilities
381
N/A
287
-25%
602
+110%
1 014
+68%
806
-21%
1 064
+32%
1 412
+33%
1 225
-13%
1 258
+3%
1 501
+19%
Equity
Common Stock
65
65
71
227
229
234
234
236
236
236
Retained Earnings
367
364
504
692
931
1 210
1 585
2 034
2 379
2 767
Additional Paid In Capital
92
92
98
254
256
261
261
263
250
246
Unrealized Security Profit/Loss
0
0
0
0
0
0
20
10
24
60
Treasury Stock
0
0
0
0
0
0
0
193
247
238
Other Equity
0
6
2
4
3
0
0
1
3
49
Total Equity
524
N/A
528
+1%
672
+27%
1 169
+74%
1 413
+21%
1 704
+21%
2 100
+23%
2 351
+12%
2 639
+12%
3 121
+18%
Total Liabilities & Equity
905
N/A
815
-10%
1 274
+56%
2 184
+71%
2 219
+2%
2 768
+25%
3 511
+27%
3 577
+2%
3 897
+9%
4 622
+19%
Shares Outstanding
Common Shares Outstanding
5
11
11
13
13
14
14
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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