Atsugi Co., Ltd.
Symbol: 3529.T
JPX
650
JPYMarket price today
12.7512
P/E Ratio
0.2441
PEG Ratio
10.41B
MRK Cap
- 0.00%
DIV Yield
Atsugi Co., Ltd. (3529-T) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 4787 | 6309 | 8111 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -146 | -209 | -259 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 4241 | 4204 | 4095 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 5843 | 6513 | 7403 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1691 | 1498 | 903 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 16562 | 18524 | 20512 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16020 | 15818 | 15383 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1338 | 471 | 178 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 6767 | 7410 | 8268 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | -146 | 9 | -259 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 144 | 0 | 258 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 24123 | 23708 | 23828 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 3 | 2 | 3 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 1957 | 2065 | 1729 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 470 | 470 | 470 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 138 | 93 | 70 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 909 | 1380 | 1850 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 967 | 1090 | 1155 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2683 | 2217 | 2036 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4464 | 5166 | 5935 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 9755 | 10088 | 10387 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 26732 | 27949 | 30001 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 20000 | 20000 | 20000 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2076 | -2630 | -4686 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4201 | 4197 | 3827 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -17924 | -17370 | -15314 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 30933 | 32146 | 33828 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 40688 | 42234 | 44343 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 128 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 30933 | 32146 | 33956 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 6621 | 7201 | 8009 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 1379 | 1850 | 2320 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -3408 | -4459 | -5791 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 270 | 1472 | -2334 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -29 | -15 | 207 | ||||||||||||||||
cash-flows.row.inventory | 0 | 684 | 1025 | 571 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -97 | 558 | -2467 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -288 | -96 | -645 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -903 | -859 | 2868 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 201 | 35 | -327 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -73 | -843 | -726 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1847 | 808 | 1704 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 634 | 80 | 42 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 760 | -1043 | 522 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -470 | -470 | -31 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 2341 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1 | -1 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -238 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1 | -145 | -2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -471 | -616 | 2069 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 316 | 505 | 299 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -751 | -1903 | -58 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4749 | 5500 | 7403 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5500 | 7403 | 7461 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1356 | -748 | -2949 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1849 | -1123 | -171 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -3205 | -1871 | -3120 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 20503 | 21445 | 16228 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 15125 | 16326 | 12534 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 5378 | 5119 | 3694 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 7509 | 7413 | 6286 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 22634 | 23739 | 18820 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 24 | 34 | 32 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 92 | 113 | 368 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 959 | 446 | -1384 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 11 | 5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 448 | 433 | 494 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | -2131 | -2293 | -2593 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1171 | -1794 | -3977 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 43 | 28 | -150 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -1215 | -1827 | -3826 |
Frequently Asked Question
What is Atsugi Co., Ltd. (3529.T) total assets?
Atsugi Co., Ltd. (3529.T) total assets is 40688000000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.309.
What is company free cash flow?
The free cash flow is 55.551.
What is enterprise net profit margin?
The net profit margin is 0.039.
What is firm total revenue?
The total revenue is -0.040.
What is Atsugi Co., Ltd. (3529.T) net profit (net income)?
The net profit (net income) is -1215000000.000.
What is firm total debt?
The total debt is 1379000000.000.
What is operating expences number?
The operating expences are 7509000000.000.
What is company cash figure?
Enretprise cash is 0.000.