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Asgent Inc
TSE:4288

Watchlist Manager
Asgent Inc
TSE:4288
Watchlist
Price: 512 JPY -2.48% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.8B
-11%
Assets
Growth Rates:
1 Year
-15%
3 Years
-20%
5 Years
-17%
7 Years
-32%
10 Years
-28%
794.5m
-12%
Liabilities
Growth Rates:
1 Year
-7%
3 Years
+7%
5 Years
+20%
7 Years
-27%
10 Years
+58%
991.7m
-9%
Equity
Growth Rates:
1 Year
-21%
3 Years
-33%
5 Years
-33%
7 Years
-35%
10 Years
-50%

Balance Sheet Decomposition
Asgent Inc

1.8B
Assets
794.5m
Liabilities
1.8B
Assets
794.5m
Liabilities
Current Assets 1.3B
Cash & Short-Term Investments 883.5m
Receivables 267.3m
Other Current Assets 173.5m
Non-Current Assets 461.9m
Long-Term Investments 185.2m
PP&E 176.8m
Intangibles 99.9m
Other Non-Current Assets 2k
Current Liabilities 669.5m
Accounts Payable 42.7m
Accrued Liabilities 89.6m
Short-Term Debt 200m
Other Current Liabilities 337.2m
Non-Current Liabilities 125m
Other Non-Current Liabilities 125m

Balance Sheet
Asgent Inc

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 143
960
759
785
882
905
974
898
994
863
Cash Equivalents
1 143
960
759
785
882
905
974
898
994
863
Total Receivables
914
895
933
1 336
731
728
747
705
611
530
Accounts Receivables
914
895
931
1 336
695
705
747
700
611
530
Other Receivables
0
0
2
0
37
23
0
4
0
0
Inventory
35
29
49
74
90
62
82
32
338
231
Other Current Assets
86
86
55
89
51
30
32
30
90
71
Total Current Assets
2 178
1 970
1 795
2 283
1 754
1 726
1 834
1 664
2 032
1 694
PP&E Net
242
208
204
363
299
244
277
237
192
185
PP&E Gross
242
208
204
363
0
244
277
237
192
185
Accumulated Depreciation
404
404
502
557
0
756
851
969
1 058
960
Intangible Assets
44
102
89
67
46
26
7
11
19
22
Long-Term Investments
35
35
58
65
0
177
187
189
195
203
Other Long-Term Assets
96
66
60
63
257
89
99
89
87
81
Total Assets
2 595
N/A
2 378
-8%
2 206
-7%
2 842
+29%
2 356
-17%
2 261
-4%
2 403
+6%
2 190
-9%
2 526
+15%
2 184
-14%
Liabilities
Accounts Payable
297
196
327
303
187
178
245
160
409
82
Accrued Liabilities
76
142
75
203
104
109
125
96
93
111
Short-Term Debt
50
100
200
200
200
200
200
200
200
200
Other Current Liabilities
123
115
89
303
137
165
178
126
348
431
Total Current Liabilities
546
553
690
1 008
628
652
748
582
1 050
824
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
85
91
88
93
101
109
113
115
121
121
Total Liabilities
631
N/A
644
+2%
778
+21%
1 101
+42%
729
-34%
761
+4%
861
+13%
696
-19%
1 171
+68%
945
-19%
Equity
Common Stock
771
771
771
771
771
771
771
771
771
771
Retained Earnings
528
323
19
266
161
28
73
22
131
256
Additional Paid In Capital
705
705
705
705
705
705
705
705
705
705
Unrealized Security Profit/Loss
0
0
0
2
10
3
6
4
9
19
Treasury Stock
40
40
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1 964
N/A
1 734
-12%
1 428
-18%
1 741
+22%
1 627
-7%
1 500
-8%
1 543
+3%
1 494
-3%
1 354
-9%
1 239
-8%
Total Liabilities & Equity
2 595
N/A
2 378
-8%
2 206
-7%
2 842
+29%
2 356
-17%
2 261
-4%
2 403
+6%
2 190
-9%
2 526
+15%
2 184
-14%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4
4
4
4
4

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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