UK markets open in 6 hours 59 minutes

Aeria Inc. (3758.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
359.00+6.00 (+1.70%)
As of 03:15PM JST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,456,000
9,717,000
8,339,000
Total cash
9,456,000
9,717,000
8,339,000
Net receivables
1,872,000
2,225,000
2,786,000
Inventory
4,680,000
3,122,000
3,451,000
Other current assets
797,000
446,000
249,000
Total current assets
18,073,000
16,255,000
15,726,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
991,000
1,071,000
1,173,000
Accumulated depreciation
-683,000
-770,000
-838,000
Net property, plant and equipment
309,000
301,000
334,000
Goodwill
292,000
514,000
932,000
Intangible assets
351,000
299,000
235,000
Other long-term assets
-312,000
-484,000
-3,000
Total non-current assets
2,292,000
2,983,000
3,661,000
Total assets
20,369,000
19,243,000
19,392,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,857,000
2,166,000
2,181,000
Accounts payable
719,000
820,000
799,000
Other current liabilities
3,443,000
3,186,000
3,083,000
Total current liabilities
7,713,000
6,895,000
6,836,000
Non-current liabilities
Long-term debt
2,940,000
2,746,000
3,282,000
Deferred tax liabilities
122,000
95,000
23,000
Other long-term liabilities
153,000
165,000
175,000
Total non-current liabilities
3,365,000
3,196,000
3,727,000
Total liabilities
11,078,000
10,091,000
10,563,000
Stockholders' equity
Common stock
100,000
100,000
100,000
Retained earnings
281,000
260,000
-326,000
Total stockholders' equity
9,141,000
9,018,000
8,577,000
Total liabilities and stockholders' equity
20,369,000
19,243,000
19,392,000