Atsugi Co., Ltd.
Simbol: 3529.T
JPX
650
JPYTržna cena danes
12.7512
Razmerje P/E
0.2441
Razmerje PEG
10.41B
Kapaciteta MRK
- 0.00%
Donos DIV
Atsugi Co., Ltd. (3529-T) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Atsugi Co., Ltd. (3529.T) skupna sredstva?
Atsugi Co., Ltd. (3529.T) skupna sredstva so 40688000000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.309.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 55.551.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.039.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.040.
Kaj je Atsugi Co., Ltd. (3529.T) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -1215000000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1379000000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7509000000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.