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Asia Development Capital Co Ltd
TSE:9318

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Asia Development Capital Co Ltd Logo
Asia Development Capital Co Ltd
TSE:9318
Watchlist
Price: 1 JPY Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

4.3B
-4%
Assets
Growth Rates:
1 Year
-61%
3 Years
+90%
5 Years
+14%
7 Years
-7%
10 Years
+89%
2.6B
-3%
Liabilities
Growth Rates:
1 Year
-62%
3 Years
+537%
5 Years
+2 538%
7 Years
+226%
10 Years
+200%
1.7B
-6%
Equity
Growth Rates:
1 Year
-58%
3 Years
-7%
5 Years
-53%
7 Years
-55%
10 Years
+21%

Balance Sheet Decomposition
Asia Development Capital Co Ltd

4.3B
Assets
2.6B
Liabilities
4.3B
Assets
2.6B
Liabilities
Current Assets 4.2B
Cash & Short-Term Investments 1.4B
Receivables 1.7B
Other Current Assets 1.1B
Non-Current Assets 102.3m
Long-Term Investments 2.4m
PP&E 120k
Other Non-Current Assets 99.8m
Current Liabilities 2.5B
Accounts Payable 6.4m
Other Current Liabilities 2.5B
Non-Current Liabilities 58m
Other Non-Current Liabilities 58m

Balance Sheet
Asia Development Capital Co Ltd

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
1 248
618
1 899
1 142
568
902
233
271
474
625
Cash Equivalents
1 248
618
1 899
1 142
568
902
233
271
474
625
Short-Term Investments
0
0
3
491
285
391
414
102
1 203
3 172
Total Receivables
367
629
355
126
200
991
830
986
2 233
2 491
Accounts Receivables
364
618
350
126
0
290
130
83
121
451
Other Receivables
3
11
4
0
0
701
701
902
2 112
2 040
Inventory
401
321
452
225
0
74
41
60
11
3
Other Current Assets
96
73
71
46
12
327
385
107
577
931
Total Current Assets
2 112
1 641
2 780
2 031
1 066
2 685
1 904
1 526
4 498
7 222
PP&E Net
3
9
7
8
0
103
399
18
1
128
Intangible Assets
0
0
0
0
0
19
26
12
0
2
Goodwill
62
39
9
25
1
22
14
0
0
0
Note Receivable
123
123
123
0
1 579
554
138
138
43
43
Long-Term Investments
406
496
548
1 435
1 253
934
878
330
1 450
43
Other Long-Term Assets
101
90
78
105
118
211
82
100
382
79
Other Assets
62
39
9
25
1
22
14
0
0
0
Total Assets
2 605
N/A
2 217
-15%
3 387
+53%
4 726
+40%
3 781
-20%
4 105
+9%
3 276
-20%
1 924
-41%
6 373
+231%
7 517
+18%
Liabilities
Accounts Payable
0
0
0
0
0
1
22
10
10
3
Accrued Liabilities
13
13
12
10
0
0
0
0
0
0
Short-Term Debt
0
0
0
840
614
387
490
394
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
492
701
552
379
24
88
66
57
2 292
5 018
Total Current Liabilities
505
714
564
1 229
637
475
578
461
2 302
5 022
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
17
24
39
0
0
0
0
0
59
0
Minority Interest
22
2
7
18
22
19
0
0
1
2
Other Liabilities
289
34
31
33
10
20
34
22
57
69
Total Liabilities
833
N/A
775
-7%
641
-17%
1 280
+100%
668
-48%
515
-23%
612
+19%
483
-21%
2 419
+401%
5 093
+111%
Equity
Common Stock
2 271
2 312
3 218
3 619
3 619
4 326
4 326
4 326
6 039
6 275
Retained Earnings
1 079
1 541
2 139
1 902
2 051
1 526
2 337
3 609
4 680
6 668
Additional Paid In Capital
490
532
1 438
1 839
1 839
752
752
752
2 465
2 700
Unrealized Security Profit/Loss
27
44
79
0
331
0
81
0
133
0
Treasury Stock
6
6
6
0
6
6
6
6
6
6
Other Equity
70
101
157
95
43
44
10
21
4
123
Total Equity
1 773
N/A
1 442
-19%
2 746
+90%
3 446
+25%
3 113
-10%
3 590
+15%
2 664
-26%
1 441
-46%
3 955
+174%
2 424
-39%
Total Liabilities & Equity
2 605
N/A
2 217
-15%
3 387
+53%
4 726
+40%
3 781
-20%
4 105
+9%
3 276
-20%
1 924
-41%
6 373
+231%
7 517
+18%
Shares Outstanding
Common Shares Outstanding
230
235
356
397
397
472
472
472
1 456
1 561

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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