4197

JP:CO:ASMARQ

アスマーク

Stock

Last Close

2,720.00

25/11 04:54

Market Cap

2.02B

Beta: -

Volume Today

14.30K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Nov '21	Nov '22	Nov '23
account payables	100.66M -	143.56M 42.62%	152.25M 6.05%
accumulated other comprehensive income loss
cash and cash equivalents	566.43M -	737.08M 30.13%	895.11M 21.44%
cash and short term investments	566.43M -	737.08M 30.13%	895.11M 21.44%
common stock	50M -	50M 0%	50M 0%
deferred revenue	462.25M -	574.56M 24.30%
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	48.99M -	68.80M 40.43%	98.48M 43.15%
intangible assets	48.99M -	68.80M 40.43%	98.48M 43.15%
inventory	43.31M -	68.92M 59.14%	64.44M 6.50%
long term debt	34.04M -
long term investments	111.35M -	89.06M 20.02%	93.30M 4.76%
net debt	-462.10M -	-703.04M 52.14%	-895.11M 27.32%
net receivables	443.69M -	496.92M 12.00%	550.75M 10.83%
other assets	1K -	1K 0%	1K 0%
other current assets	-756K -	376K 149.74%	8.96M 2,283.24%
other current liabilities	537.37M -	625.36M 16.37%	628.32M 0.47%
other liabilities
other non current assets	111.56M -	89.27M 19.98%	394K 99.56%
other non current liabilities	1K -	51.49M 5,148,900%	94.42M 83.38%
othertotal stockholders equity		3.45M -	13.30M 285.15%
preferred stock
property plant equipment net	43.56M -	54.67M 25.50%	52.44M 4.08%
retained earnings	544.70M -	723.59M 32.84%	960.18M 32.70%
short term debt	70.29M -	34.04M 51.57%
short term investments
tax assets	80.30M -	115.46M 43.80%	134.59M 16.57%
tax payables	59.56M -	93.28M 56.62%	54.85M 41.20%
total assets	1.34B -	1.63B 22.02%	1.90B 16.36%
total current assets	1.05B -	1.30B 23.81%	1.52B 16.57%
total current liabilities	708.33M -	802.97M 13.36%	780.57M 2.79%
total debt	104.33M -	34.04M 67.37%
total investments	22.06M -		93.30M -
total liabilities	742.37M -	854.46M 15.10%	874.99M 2.40%
total liabilities and stockholders equity	1.34B -	1.63B 22.02%	1.90B 16.36%
total non current assets	284.40M -	328.20M 15.40%	379.20M 15.54%
total non current liabilities	34.04M -	51.49M 51.26%	94.42M 83.38%
total stockholders equity	594.70M -	777.04M 30.66%	1.02B 31.71%

All numbers in (except ratios and percentages)