First Time Loading...

Japan Asia Investment Co Ltd
TSE:8518

Watchlist Manager
Japan Asia Investment Co Ltd Logo
Japan Asia Investment Co Ltd
TSE:8518
Watchlist
Price: 231 JPY -0.43%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.8B
-5%
Assets
Growth Rates:
1 Year
-13%
3 Years
-35%
5 Years
-43%
7 Years
-33%
10 Years
-54%
10.8B
-1%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-43%
5 Years
-54%
7 Years
-47%
10 Years
-68%
6.1B
-12%
Equity
Growth Rates:
1 Year
-23%
3 Years
-11%
5 Years
-3%
7 Years
+26%
10 Years
+110%

Balance Sheet Decomposition
Japan Asia Investment Co Ltd

16.8B
Assets
10.8B
Liabilities
16.8B
Assets
10.8B
Liabilities
Current Assets 8.8B
Cash & Short-Term Investments 8.2B
Receivables 153m
Other Current Assets 393m
Non-Current Assets 8.1B
Long-Term Investments 68m
PP&E 6.1B
Intangibles 1.3B
Other Non-Current Assets 649m
Current Liabilities 2B
Accrued Liabilities 277m
Other Current Liabilities 1.7B
Non-Current Liabilities 8.8B
Long-Term Debt 7.7B
Other Non-Current Liabilities 1.1B

Balance Sheet
Japan Asia Investment Co Ltd

Rotate your device to view
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
11 570
11 610
8 686
7 396
9 019
7 108
4 520
6 486
5 666
3 130
Cash Equivalents
11 570
11 610
8 686
7 396
9 019
7 108
4 520
6 486
5 666
3 130
Short-Term Investments
17 554
14 987
14 013
11 998
7 859
8 704
8 274
8 030
8 046
7 787
Total Receivables
355
191
181
176
165
204
204
204
153
153
Accounts Receivables
18
16
24
29
39
0
0
0
51
51
Other Receivables
373
207
205
205
204
204
0
0
204
204
Other Current Assets
338
544
229
442
615
347
769
355
412
517
Total Current Assets
29 817
27 332
23 109
20 012
17 658
16 363
13 767
15 075
14 277
11 587
PP&E Net
70
600
1 848
3 780
7 083
10 656
12 119
7 852
4 148
5 432
PP&E Gross
70
600
1 848
3 780
7 083
10 656
12 119
7 852
4 148
5 432
Accumulated Depreciation
107
121
165
149
327
623
453
561
401
657
Intangible Assets
12
10
20
38
586
783
1 719
1 456
1 327
1 248
Note Receivable
275
244
0
119
89
82
64
49
7
104
Long-Term Investments
2 645
2 382
1 847
1 849
1 454
514
386
365
59
61
Other Long-Term Assets
134
106
212
147
314
447
493
368
413
343
Total Assets
32 953
N/A
30 674
-7%
27 196
-11%
25 945
-5%
27 184
+5%
28 845
+6%
28 548
-1%
25 165
-12%
20 231
-20%
18 775
-7%
Liabilities
Accrued Liabilities
346
360
371
449
341
281
1 820
438
737
145
Short-Term Debt
0
0
510
706
479
0
238
0
146
5
Current Portion of Long-Term Debt
3 816
2 477
2 126
1 541
1 743
1 250
1 705
925
515
557
Other Current Liabilities
371
378
460
127
143
180
113
71
102
105
Total Current Liabilities
4 533
3 215
3 467
2 823
2 706
1 711
3 876
1 434
1 500
812
Long-Term Debt
21 204
19 293
17 019
16 086
16 144
18 302
15 390
14 064
8 858
8 430
Deferred Income Tax
0
23
5
11
18
12
10
19
53
32
Minority Interest
5 070
5 054
2 004
1 529
1 532
1 583
1 472
1 749
1 646
1 487
Other Liabilities
79
96
108
174
263
420
556
542
377
400
Total Liabilities
30 886
N/A
27 681
-10%
22 603
-18%
20 623
-9%
20 663
+0%
22 028
+7%
21 304
-3%
17 808
-16%
12 434
-30%
11 161
-10%
Equity
Common Stock
4 000
4 299
5 268
5 426
5 426
5 426
5 426
5 426
5 426
5 426
Retained Earnings
4 342
5 049
4 346
3 783
2 512
1 931
1 583
1 548
1 540
1 834
Additional Paid In Capital
2 115
2 415
3 286
3 443
3 408
3 408
3 408
3 515
3 515
3 631
Unrealized Security Profit/Loss
329
572
0
253
29
71
194
124
470
464
Treasury Stock
410
410
0
400
353
353
353
353
353
353
Other Equity
375
1 166
544
383
523
196
152
193
279
280
Total Equity
2 067
N/A
2 993
+45%
4 593
+53%
5 322
+16%
6 521
+23%
6 817
+5%
7 244
+6%
7 357
+2%
7 797
+6%
7 614
-2%
Total Liabilities & Equity
32 953
N/A
30 674
-7%
27 196
-11%
25 945
-5%
27 184
+5%
28 845
+6%
28 548
-1%
25 165
-12%
20 231
-20%
18 775
-7%
Shares Outstanding
Common Shares Outstanding
12
13
17
18
18
18
18
18
18
18

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
Discover More
ALPHA SPREAD
Join more than 141,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.