Asahi Net Inc
TSE:3834
Balance Sheet
Balance Sheet Decomposition
Asahi Net Inc
Asahi Net Inc
Balance Sheet
Asahi Net Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 546
|
2 759
|
3 386
|
4 483
|
4 541
|
6 498
|
5 240
|
5 094
|
3 574
|
3 281
|
2 158
|
3 210
|
2 374
|
2 294
|
2 041
|
4 224
|
4 065
|
5 010
|
2 506
|
4 239
|
3 992
|
3 647
|
3 509
|
4 161
|
|
| Cash Equivalents |
1 546
|
2 759
|
3 386
|
4 483
|
4 541
|
6 498
|
5 240
|
5 094
|
3 574
|
3 281
|
2 158
|
3 210
|
2 374
|
2 294
|
2 041
|
4 224
|
4 065
|
5 010
|
2 506
|
4 239
|
3 992
|
3 647
|
3 509
|
4 161
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
500
|
1 101
|
3 000
|
3 700
|
5 001
|
3 501
|
4 400
|
4 401
|
4 401
|
2 200
|
2 200
|
2 200
|
3 400
|
2 000
|
2 000
|
2 000
|
2 000
|
1 000
|
|
| Total Receivables |
550
|
499
|
483
|
501
|
734
|
919
|
1 244
|
1 403
|
1 546
|
1 521
|
1 512
|
1 400
|
1 295
|
1 412
|
1 550
|
1 571
|
1 633
|
1 601
|
1 739
|
1 803
|
1 994
|
2 004
|
2 071
|
2 105
|
|
| Accounts Receivables |
550
|
499
|
483
|
501
|
608
|
919
|
1 244
|
1 403
|
1 546
|
1 521
|
1 512
|
1 400
|
1 295
|
1 412
|
1 511
|
1 571
|
1 633
|
1 601
|
1 739
|
1 803
|
1 994
|
2 004
|
2 071
|
2 105
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
2
|
2
|
3
|
2
|
6
|
16
|
13
|
13
|
7
|
12
|
0
|
0
|
146
|
176
|
154
|
11
|
70
|
296
|
254
|
623
|
1 352
|
1 352
|
1 347
|
|
| Other Current Assets |
34
|
58
|
74
|
46
|
26
|
108
|
79
|
107
|
86
|
87
|
90
|
109
|
87
|
124
|
81
|
154
|
196
|
111
|
143
|
199
|
242
|
333
|
322
|
311
|
|
| Total Current Assets |
2 131
|
3 318
|
3 945
|
5 032
|
5 303
|
7 532
|
7 079
|
7 718
|
8 219
|
8 597
|
8 773
|
8 219
|
8 156
|
8 377
|
8 249
|
8 303
|
8 105
|
8 992
|
8 084
|
8 495
|
8 851
|
9 336
|
9 254
|
8 924
|
|
| PP&E Net |
190
|
178
|
216
|
193
|
201
|
258
|
194
|
229
|
164
|
110
|
131
|
165
|
286
|
381
|
503
|
1 082
|
1 030
|
1 090
|
1 378
|
2 370
|
2 361
|
2 268
|
2 239
|
1 834
|
|
| PP&E Gross |
190
|
178
|
216
|
193
|
201
|
258
|
194
|
229
|
164
|
110
|
131
|
165
|
286
|
381
|
503
|
1 082
|
1 030
|
1 090
|
1 378
|
2 370
|
2 361
|
2 268
|
2 239
|
1 834
|
|
| Accumulated Depreciation |
666
|
649
|
738
|
800
|
917
|
1 037
|
1 164
|
1 238
|
1 310
|
1 294
|
1 230
|
1 120
|
1 052
|
1 150
|
1 232
|
1 305
|
1 559
|
1 809
|
1 942
|
2 303
|
2 799
|
3 218
|
3 308
|
3 565
|
|
| Intangible Assets |
34
|
12
|
11
|
31
|
25
|
34
|
46
|
32
|
77
|
78
|
109
|
208
|
405
|
429
|
313
|
293
|
326
|
359
|
479
|
579
|
830
|
1 272
|
1 919
|
3 020
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
9
|
9
|
0
|
0
|
0
|
0
|
236
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
26
|
13
|
5
|
0
|
10
|
10
|
1 010
|
1 010
|
497
|
677
|
2 522
|
1 573
|
525
|
442
|
738
|
677
|
725
|
731
|
753
|
1 070
|
479
|
280
|
358
|
401
|
|
| Other Long-Term Assets |
101
|
94
|
96
|
133
|
125
|
134
|
152
|
157
|
152
|
123
|
101
|
502
|
544
|
473
|
220
|
240
|
481
|
421
|
400
|
300
|
419
|
504
|
509
|
608
|
|
| Total Assets |
2 483
N/A
|
3 614
+46%
|
4 273
+18%
|
5 389
+26%
|
5 665
+5%
|
7 968
+41%
|
8 480
+6%
|
9 146
+8%
|
9 109
0%
|
9 593
+5%
|
11 644
+21%
|
10 668
-8%
|
9 915
-7%
|
10 103
+2%
|
10 240
+1%
|
10 830
+6%
|
10 707
-1%
|
11 593
+8%
|
11 094
-4%
|
12 814
+16%
|
12 940
+1%
|
13 660
+6%
|
14 279
+5%
|
14 787
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
55
|
70
|
94
|
110
|
125
|
123
|
167
|
239
|
292
|
297
|
274
|
304
|
274
|
343
|
417
|
471
|
516
|
520
|
568
|
547
|
454
|
435
|
621
|
402
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
2
|
26
|
30
|
31
|
34
|
31
|
32
|
0
|
0
|
0
|
50
|
20
|
59
|
57
|
51
|
52
|
76
|
0
|
121
|
105
|
|
| Short-Term Debt |
0
|
0
|
0
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
543
|
770
|
477
|
571
|
240
|
911
|
818
|
1 027
|
1 068
|
1 011
|
950
|
801
|
717
|
1 007
|
385
|
776
|
451
|
897
|
769
|
1 222
|
1 129
|
1 263
|
1 030
|
1 189
|
|
| Total Current Liabilities |
598
|
840
|
571
|
732
|
367
|
1 060
|
1 015
|
1 297
|
1 394
|
1 340
|
1 257
|
1 105
|
991
|
1 350
|
851
|
1 268
|
1 026
|
1 474
|
1 388
|
1 821
|
1 659
|
1 698
|
1 772
|
1 696
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
3
|
1
|
1
|
2
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
|
| Total Liabilities |
598
N/A
|
840
+40%
|
571
-32%
|
733
+28%
|
367
-50%
|
1 060
+189%
|
1 015
-4%
|
1 297
+28%
|
1 394
+7%
|
1 340
-4%
|
1 624
+21%
|
1 108
-32%
|
995
-10%
|
1 353
+36%
|
853
-37%
|
1 269
+49%
|
1 028
-19%
|
1 475
+43%
|
1 390
-6%
|
1 884
+36%
|
1 659
-12%
|
1 699
+2%
|
1 773
+4%
|
1 696
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
153
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
630
|
|
| Retained Earnings |
1 677
|
2 567
|
3 494
|
4 449
|
4 842
|
5 496
|
6 053
|
6 438
|
6 472
|
7 012
|
7 561
|
7 568
|
7 942
|
8 289
|
8 665
|
9 080
|
9 125
|
9 545
|
10 178
|
10 950
|
11 670
|
12 340
|
12 989
|
14 101
|
|
| Additional Paid In Capital |
179
|
179
|
179
|
179
|
303
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
781
|
780
|
783
|
794
|
838
|
848
|
852
|
859
|
868
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 218
|
755
|
156
|
88
|
0
|
98
|
170
|
177
|
176
|
558
|
154
|
137
|
192
|
228
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
169
|
170
|
170
|
170
|
606
|
1 084
|
0
|
1 028
|
1 027
|
1 017
|
2 075
|
2 049
|
2 023
|
1 998
|
2 165
|
2 737
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
18
|
18
|
0
|
0
|
1
|
0
|
1
|
3
|
2
|
0
|
1
|
1
|
|
| Total Equity |
1 885
N/A
|
2 774
+47%
|
3 702
+33%
|
4 656
+26%
|
5 298
+14%
|
6 908
+30%
|
7 465
+8%
|
7 849
+5%
|
7 715
-2%
|
8 254
+7%
|
10 020
+21%
|
9 560
-5%
|
8 920
-7%
|
8 750
-2%
|
9 387
+7%
|
9 562
+2%
|
9 679
+1%
|
10 118
+5%
|
9 704
-4%
|
10 930
+13%
|
11 281
+3%
|
11 961
+6%
|
12 506
+5%
|
13 091
+5%
|
|
| Total Liabilities & Equity |
2 483
N/A
|
3 614
+46%
|
4 273
+18%
|
5 389
+26%
|
5 665
+5%
|
7 968
+41%
|
8 480
+6%
|
9 146
+8%
|
9 109
0%
|
9 593
+5%
|
11 644
+21%
|
10 668
-8%
|
9 915
-7%
|
10 103
+2%
|
10 240
+1%
|
10 830
+6%
|
10 707
-1%
|
11 593
+8%
|
11 094
-4%
|
12 814
+16%
|
12 940
+1%
|
13 660
+6%
|
14 279
+5%
|
14 787
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
31
|
29
|
30
|
30
|
30
|
30
|
28
|
28
|
28
|
28
|
28
|
27
|
|