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Asia Gate Holdings Co Ltd
TSE:1783

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Asia Gate Holdings Co Ltd
TSE:1783
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Price: 66 JPY -1.49% Market Closed
Market Cap: ¥11.2B

Balance Sheet

Balance Sheet Decomposition
Asia Gate Holdings Co Ltd

Balance Sheet
Asia Gate Holdings Co Ltd

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Balance Sheet
Currency: JPY
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
1 114
1 162
674
2 008
9 614
3 034
3 579
3 159
2 706
2 864
2 625
4 020
2 312
1 749
489
1 159
3 394
836
539
2 086
1 760
2 757
2 966
1 784
Cash Equivalents
1 114
1 162
674
2 008
9 614
3 034
3 579
3 159
2 706
2 864
2 625
4 020
2 312
1 749
489
1 159
3 394
836
539
2 086
1 760
2 757
2 966
1 784
Short-Term Investments
2
2
22
72
0
1 542
997
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
562
681
828
391
561
566
642
391
339
425
560
291
386
311
370
376
500
414
111
35
281
151
550
28
Accounts Receivables
317
436
547
158
477
619
1 600
154
140
393
525
274
361
297
347
349
483
400
39
4
264
147
537
23
Other Receivables
245
245
281
233
84
1 185
2 242
545
479
32
35
17
25
14
22
27
16
14
71
31
16
3
14
5
Inventory
257
241
315
304
234
416
222
234
574
562
495
43
1 595
2 017
2 726
3 256
2 713
5 207
4 480
345
3 090
2 334
8 579
5 037
Other Current Assets
41
70
39
21
876
1 477
108
193
143
67
150
81
84
179
197
160
98
322
396
190
681
830
320
663
Total Current Assets
1 976
2 157
1 879
2 795
11 284
7 035
5 549
3 977
3 762
3 917
3 830
4 435
4 376
4 256
3 782
4 951
6 705
6 778
5 526
2 656
5 811
6 072
12 415
7 512
PP&E Net
1 197
1 131
1 048
1 029
5 322
6 499
4 392
2 372
2 590
3 829
3 667
2 955
2 275
2 241
2 208
2 174
2 159
2 159
1 000
408
23
37
790
1 068
PP&E Gross
1 197
1 131
1 048
1 029
0
0
0
2 372
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
2 785
2 846
2 756
2 759
0
0
0
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
7
7
8
17
28
26
17
4
9
8
14
10
6
6
6
4
6
6
4
7
0
45
119
5
Goodwill
0
0
0
0
581
0
0
0
0
0
0
0
73
0
0
0
0
0
326
258
1 311
984
655
328
Note Receivable
117
104
112
30
40
8
2
3 086
3 255
2 348
371
326
775
450
384
347
132
125
108
0
0
0
0
0
Long-Term Investments
308
304
306
231
3 430
2 149
3 071
2 463
760
1 135
890
808
1 254
687
2 660
2 365
2 312
4 933
3 139
1 737
0
0
0
0
Other Long-Term Assets
92
6
42
15
74
256
201
2 207
1 623
2 096
141
136
89
79
73
38
28
182
195
226
327
408
235
325
Other Assets
0
0
0
0
581
0
0
0
0
0
0
0
73
0
0
0
0
0
326
258
1 311
984
655
328
Total Assets
3 696
N/A
3 697
+0%
3 310
-10%
4 087
+23%
20 759
+408%
15 973
-23%
13 233
-17%
9 696
-27%
8 753
-10%
9 141
+4%
8 631
-6%
8 399
-3%
8 670
+3%
7 561
-13%
8 967
+19%
9 804
+9%
11 341
+16%
14 183
+25%
10 297
-27%
5 292
-49%
7 472
+41%
7 546
+1%
14 215
+88%
9 237
-35%
Liabilities
Accounts Payable
269
309
333
161
381
372
291
261
254
303
436
261
251
260
278
241
460
325
0
0
630
242
1 613
1
Accrued Liabilities
29
14
26
10
35
11
96
37
17
5
20
22
48
33
36
34
38
40
55
282
78
11
6
74
Short-Term Debt
1 196
819
883
139
0
0
0
0
0
0
0
0
495
2
0
0
0
0
339
30
460
0
3 349
51
Current Portion of Long-Term Debt
341
162
80
0
0
0
0
0
0
0
0
0
0
0
17
46
82
199
555
620
691
403
1 077
1 719
Other Current Liabilities
139
221
164
269
414
517
393
413
316
289
266
259
418
357
513
486
495
416
781
352
205
398
735
220
Total Current Liabilities
1 974
1 525
1 486
580
829
901
780
711
587
597
722
543
1 212
651
844
806
1 075
980
1 729
1 284
2 064
1 053
6 781
2 065
Long-Term Debt
329
350
224
0
0
0
0
0
0
0
0
0
0
0
32
744
1 527
4 742
4 336
537
27
6
725
735
Deferred Income Tax
0
0
10
16
0
0
0
0
0
0
0
0
6
5
4
23
12
21
11
19
0
1
0
0
Minority Interest
0
0
0
0
0
174
0
0
0
0
0
0
0
0
0
0
0
0
10
10
0
0
0
0
Other Liabilities
153
214
239
297
548
467
481
505
527
542
504
450
476
475
486
535
560
648
426
75
154
83
93
61
Total Liabilities
2 456
N/A
2 088
-15%
1 960
-6%
892
-54%
1 377
+54%
1 542
+12%
1 261
-18%
1 216
-4%
1 114
-8%
1 139
+2%
1 226
+8%
993
-19%
1 694
+71%
1 131
-33%
1 366
+21%
2 108
+54%
3 174
+51%
6 391
+101%
6 513
+2%
1 925
-70%
2 244
+17%
1 144
-49%
7 599
+564%
2 860
-62%
Equity
Common Stock
993
1 487
1 539
2 717
3 500
3 500
3 500
3 500
3 500
3 500
3 500
3 500
3 500
3 500
4 011
4 011
4 011
4 011
4 036
4 214
6 571
6 634
6 634
6 634
Retained Earnings
599
1 283
1 659
2 179
215
3 990
6 432
6 155
6 999
482
1 094
102
531
1 257
1 039
972
473
509
4 225
5 205
5 934
4 884
4 670
4 909
Additional Paid In Capital
910
1 404
1 456
2 634
15 752
15 552
15 552
11 769
11 769
5 651
5 651
4 578
4 578
4 108
4 618
4 618
4 618
4 618
4 643
4 822
4 590
4 653
4 653
4 653
Unrealized Security Profit/Loss
64
1
15
23
84
26
43
30
27
35
22
0
0
6
3
40
14
321
586
492
0
0
0
0
Treasury Stock
0
0
0
0
0
604
604
604
604
604
604
604
604
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
27
26
34
34
73
8
1
2
7
84
28
0
0
0
0
Total Equity
1 240
N/A
1 609
+30%
1 351
-16%
3 195
+136%
19 383
+507%
14 431
-26%
11 972
-17%
8 481
-29%
7 639
-10%
8 003
+5%
7 405
-7%
7 405
N/A
6 976
-6%
6 430
-8%
7 602
+18%
7 696
+1%
8 167
+6%
7 792
-5%
3 784
-51%
3 367
-11%
5 228
+55%
6 402
+22%
6 616
+3%
6 377
-4%
Total Liabilities & Equity
3 696
N/A
3 697
+0%
3 310
-10%
4 087
+23%
20 759
+408%
15 973
-23%
13 233
-17%
9 696
-27%
8 753
-10%
9 141
+4%
8 631
-6%
8 399
-3%
8 670
+3%
7 561
-13%
8 967
+19%
9 804
+9%
11 341
+16%
14 183
+25%
10 297
-27%
5 292
-49%
7 472
+41%
7 546
+1%
14 215
+88%
9 237
-35%
Shares Outstanding
Common Shares Outstanding
2
5
6
16
42
40
40
40
40
40
40
40
40
42
57
57
57
57
58
66
168
170
170
170