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Japan Asia Group Limited (E05430) Balance sheet

Market cap

P/E ratio

Japan Asia Group operates geospatial technology, renewable energy, and forest management businesses serving government agencies and infrastructure companies.

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/04	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03
Cash and cash equivalents	-	1,186	107	241	1,292	10,177	4,835	6,911	7,314	2,288
Accounts receivable, net	-	25,689	27,711	27,919	27,080	28,378	29,814	33,752	31,784	28,419
Inventories	-	131	-	-	-	-	78	302	339	430
Total current assets	-	4,414	5,406	8,806	3,107	12,315	11,494	13,564	8,508	4,437
Property, plant and equipment, net	-	7	6	11	412	830	1,068	1,121	244	180
Marketable securities, non-current	-	7,366	6,131	5,145	482	2,954	3,233	3,875	1,626	1,328
Total non-current assets	-	14,008	13,835	13,523	43,669	39,258	45,643	40,199	29,822	28,619
Total assets	-	18,422	19,241	22,329	46,777	51,573	57,138	53,764	38,330	33,057
Accounts payable	-	-	-	-	-	-	4,687	8,269	8,067	8,768
Short-term debt	-	17,528	14,921	100	300	800	4,200	7,500	300	2,500
Long-term debt, current	-	2,228	6,630	33	1,803	2,133	3,443	4,331	5,473	4,075
Total current liabilities	-	17,011	17,560	19,341	17,823	17,669	16,692	13,436	7,713	9,590
Long-term debt, non-current	-	11,024	11,632	66	5,079	5,044	10,199	15,533	10,245	26,137
Total non-current liabilities	-	255	192	580	8,387	8,871	13,804	20,214	14,862	8,646
Total liabilities	-	17,266	17,752	19,921	26,210	26,541	30,496	33,651	22,575	18,236
Common stock and paid-in capital	-	14,973	15,159	15,361	3,996	3,996	3,996	4,024	4,024	4,024
Retained earnings	-	-13,818	-13,699	-12,963	16,459	21,344	22,865	16,966	11,976	10,849
Stockholders' equity	2,062	1,155	1,489	2,408	20,566	25,032	26,641	20,113	15,754	14,821