Asia Air Survey Co Ltd
TSE:9233
Balance Sheet
Balance Sheet Decomposition
Asia Air Survey Co Ltd
Asia Air Survey Co Ltd
Balance Sheet
Asia Air Survey Co Ltd
| 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 |
420
|
492
|
537
|
913
|
813
|
893
|
1 487
|
594
|
2 836
|
2 600
|
3 796
|
4 062
|
5 033
|
5 014
|
4 825
|
6 198
|
5 324
|
4 614
|
5 564
|
7 072
|
5 525
|
8 094
|
6 828
|
4 709
|
|
| Cash Equivalents |
420
|
492
|
537
|
913
|
813
|
893
|
1 487
|
594
|
2 836
|
2 600
|
3 796
|
4 062
|
5 033
|
5 014
|
4 825
|
6 198
|
5 324
|
4 614
|
5 564
|
7 072
|
5 525
|
8 094
|
6 828
|
4 709
|
|
| Total Receivables |
3 573
|
3 551
|
3 004
|
1 636
|
2 004
|
1 990
|
1 435
|
1 435
|
3 291
|
3 498
|
4 292
|
4 350
|
4 707
|
6 083
|
6 482
|
5 981
|
7 191
|
8 287
|
9 096
|
8 449
|
11 893
|
10 539
|
13 953
|
16 746
|
|
| Accounts Receivables |
2 543
|
2 551
|
2 043
|
1 636
|
2 004
|
1 990
|
1 435
|
1 435
|
3 291
|
3 498
|
4 292
|
4 350
|
4 707
|
6 083
|
6 482
|
5 981
|
7 191
|
8 287
|
9 096
|
8 449
|
11 885
|
10 534
|
13 949
|
16 746
|
|
| Other Receivables |
1 030
|
1 000
|
961
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
4
|
0
|
|
| Inventory |
5 257
|
4 372
|
4 170
|
3 791
|
3 518
|
3 433
|
3 293
|
3 636
|
1 489
|
1 669
|
1 281
|
1 192
|
1 172
|
1 035
|
1 200
|
1 246
|
1 140
|
1 020
|
1 113
|
1 124
|
1 144
|
1 202
|
1 147
|
844
|
|
| Other Current Assets |
655
|
604
|
481
|
702
|
391
|
478
|
885
|
333
|
317
|
487
|
651
|
842
|
955
|
875
|
773
|
985
|
608
|
1 029
|
924
|
655
|
608
|
816
|
861
|
1 104
|
|
| Total Current Assets |
9 905
|
9 019
|
8 193
|
7 043
|
6 726
|
6 795
|
7 101
|
5 998
|
7 933
|
8 253
|
10 021
|
10 447
|
11 867
|
13 007
|
13 280
|
14 410
|
14 264
|
14 950
|
16 698
|
17 299
|
19 169
|
20 651
|
22 788
|
23 403
|
|
| PP&E Net |
1 593
|
1 388
|
1 306
|
1 187
|
1 285
|
1 310
|
1 065
|
1 584
|
1 347
|
1 314
|
1 469
|
1 608
|
1 788
|
1 894
|
2 016
|
2 231
|
2 898
|
2 905
|
3 669
|
3 711
|
3 802
|
3 902
|
4 266
|
5 479
|
|
| PP&E Gross |
1 593
|
1 388
|
1 306
|
1 187
|
1 285
|
1 310
|
1 065
|
1 584
|
1 347
|
1 314
|
1 469
|
1 608
|
1 788
|
1 894
|
2 016
|
2 231
|
2 898
|
2 905
|
3 669
|
3 711
|
3 802
|
3 902
|
4 266
|
5 479
|
|
| Accumulated Depreciation |
3 676
|
3 651
|
3 487
|
3 206
|
2 883
|
2 973
|
2 687
|
2 461
|
2 225
|
2 356
|
2 622
|
2 779
|
2 968
|
2 761
|
2 616
|
2 740
|
2 811
|
2 963
|
3 540
|
3 899
|
4 482
|
4 149
|
4 940
|
5 137
|
|
| Intangible Assets |
540
|
490
|
464
|
432
|
423
|
841
|
373
|
635
|
626
|
870
|
821
|
852
|
835
|
813
|
816
|
881
|
900
|
1 166
|
1 537
|
1 437
|
1 898
|
1 956
|
1 869
|
1 814
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
296
|
255
|
215
|
343
|
1 272
|
|
| Note Receivable |
74
|
57
|
46
|
36
|
30
|
26
|
18
|
248
|
245
|
241
|
238
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
15
|
15
|
|
| Long-Term Investments |
2 091
|
2 103
|
1 248
|
903
|
910
|
1 153
|
929
|
844
|
997
|
983
|
910
|
1 258
|
1 472
|
1 566
|
1 799
|
2 388
|
2 564
|
3 966
|
3 863
|
4 450
|
4 379
|
5 021
|
4 852
|
5 465
|
|
| Other Long-Term Assets |
2 093
|
2 379
|
1 912
|
2 357
|
1 766
|
1 474
|
623
|
327
|
317
|
545
|
467
|
1 428
|
1 847
|
2 068
|
1 990
|
1 876
|
2 129
|
1 697
|
1 890
|
1 717
|
2 030
|
1 893
|
2 280
|
2 177
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
337
|
296
|
255
|
215
|
343
|
1 272
|
|
| Total Assets |
16 296
N/A
|
15 437
-5%
|
13 168
-15%
|
11 957
-9%
|
11 140
-7%
|
11 598
+4%
|
10 109
-13%
|
9 636
-5%
|
11 465
+19%
|
12 206
+6%
|
13 925
+14%
|
15 830
+14%
|
17 809
+13%
|
19 348
+9%
|
19 900
+3%
|
21 786
+9%
|
22 755
+4%
|
24 683
+8%
|
27 994
+13%
|
28 912
+3%
|
31 534
+9%
|
33 687
+7%
|
36 414
+8%
|
39 627
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
830
|
751
|
843
|
635
|
793
|
1 093
|
573
|
499
|
447
|
414
|
550
|
483
|
489
|
605
|
1 099
|
906
|
1 144
|
1 396
|
1 443
|
1 219
|
1 622
|
1 363
|
1 836
|
2 195
|
|
| Accrued Liabilities |
1 058
|
739
|
455
|
281
|
223
|
523
|
306
|
214
|
977
|
213
|
509
|
389
|
637
|
707
|
604
|
647
|
500
|
721
|
1 292
|
1 199
|
1 764
|
1 859
|
1 890
|
1 760
|
|
| Short-Term Debt |
0
|
0
|
0
|
2 268
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
3 500
|
|
| Current Portion of Long-Term Debt |
350
|
50
|
0
|
334
|
0
|
0
|
0
|
56
|
62
|
87
|
139
|
170
|
238
|
258
|
251
|
295
|
306
|
369
|
399
|
513
|
569
|
625
|
670
|
729
|
|
| Other Current Liabilities |
2 466
|
2 594
|
2 050
|
2 117
|
2 153
|
2 012
|
1 805
|
2 068
|
1 943
|
2 010
|
2 154
|
2 460
|
2 766
|
2 828
|
2 340
|
3 073
|
3 199
|
2 663
|
3 468
|
3 040
|
3 800
|
4 243
|
4 093
|
3 782
|
|
| Total Current Liabilities |
4 704
|
4 135
|
3 348
|
5 635
|
3 168
|
3 628
|
2 684
|
2 837
|
3 430
|
2 724
|
3 351
|
3 503
|
4 130
|
4 397
|
4 295
|
4 922
|
5 149
|
5 149
|
6 602
|
5 971
|
7 755
|
8 090
|
9 989
|
11 966
|
|
| Long-Term Debt |
50
|
0
|
0
|
0
|
0
|
0
|
0
|
372
|
301
|
327
|
434
|
561
|
710
|
803
|
963
|
1 095
|
1 121
|
1 520
|
1 747
|
1 875
|
1 663
|
1 803
|
1 554
|
1 659
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
16
|
6
|
128
|
79
|
2
|
10
|
11
|
9
|
8
|
9
|
8
|
12
|
7
|
5
|
5
|
11
|
52
|
|
| Minority Interest |
94
|
96
|
100
|
93
|
89
|
97
|
72
|
81
|
83
|
81
|
96
|
97
|
103
|
97
|
110
|
125
|
143
|
154
|
168
|
187
|
207
|
234
|
254
|
285
|
|
| Other Liabilities |
2 368
|
2 358
|
2 046
|
1 247
|
1 435
|
1 618
|
1 821
|
2 195
|
2 549
|
3 099
|
3 222
|
3 478
|
3 749
|
4 609
|
4 671
|
4 465
|
4 432
|
3 982
|
3 987
|
3 777
|
3 713
|
3 769
|
3 651
|
3 702
|
|
| Total Liabilities |
7 215
N/A
|
6 588
-9%
|
5 494
-17%
|
6 975
+27%
|
4 692
-33%
|
5 342
+14%
|
4 581
-14%
|
5 501
+20%
|
6 369
+16%
|
6 360
0%
|
7 182
+13%
|
7 641
+6%
|
8 702
+14%
|
9 918
+14%
|
10 048
+1%
|
10 615
+6%
|
10 855
+2%
|
10 813
0%
|
12 516
+16%
|
11 818
-6%
|
13 343
+13%
|
13 901
+4%
|
15 461
+11%
|
17 664
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 272
|
1 272
|
1 272
|
1 272
|
1 272
|
1 272
|
1 272
|
1 272
|
1 272
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
1 674
|
|
| Retained Earnings |
6 985
|
6 718
|
5 533
|
3 776
|
3 052
|
2 954
|
2 183
|
994
|
1 984
|
1 937
|
2 840
|
4 167
|
4 924
|
5 114
|
5 659
|
6 694
|
7 173
|
8 073
|
9 635
|
10 932
|
12 207
|
13 547
|
14 756
|
15 610
|
|
| Additional Paid In Capital |
799
|
799
|
799
|
895
|
2 097
|
2 097
|
2 180
|
2 078
|
2 078
|
2 476
|
2 476
|
2 476
|
2 476
|
2 476
|
2 476
|
2 497
|
2 535
|
2 540
|
2 544
|
2 599
|
2 604
|
2 604
|
2 681
|
2 695
|
|
| Unrealized Security Profit/Loss |
26
|
64
|
76
|
192
|
204
|
111
|
55
|
32
|
2
|
1
|
6
|
115
|
217
|
265
|
263
|
427
|
642
|
1 459
|
1 561
|
1 684
|
1 613
|
1 971
|
1 806
|
2 038
|
|
| Treasury Stock |
2
|
5
|
6
|
1 152
|
176
|
178
|
162
|
240
|
241
|
241
|
241
|
242
|
244
|
245
|
245
|
238
|
209
|
206
|
205
|
172
|
169
|
169
|
136
|
131
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
145
|
24
|
116
|
85
|
331
|
269
|
376
|
262
|
159
|
171
|
77
|
|
| Total Equity |
9 081
N/A
|
8 849
-3%
|
7 675
-13%
|
4 982
-35%
|
6 448
+29%
|
6 256
-3%
|
5 528
-12%
|
4 136
-25%
|
5 096
+23%
|
5 846
+15%
|
6 742
+15%
|
8 189
+21%
|
9 107
+11%
|
9 430
+4%
|
9 852
+4%
|
11 171
+13%
|
11 900
+7%
|
13 870
+17%
|
15 478
+12%
|
17 094
+10%
|
18 190
+6%
|
19 787
+9%
|
20 953
+6%
|
21 963
+5%
|
|
| Total Liabilities & Equity |
16 296
N/A
|
15 437
-5%
|
13 168
-15%
|
11 957
-9%
|
11 140
-7%
|
11 598
+4%
|
10 109
-13%
|
9 636
-5%
|
11 465
+19%
|
12 206
+6%
|
13 925
+14%
|
15 830
+14%
|
17 809
+13%
|
19 348
+9%
|
19 900
+3%
|
21 786
+9%
|
22 755
+4%
|
24 683
+8%
|
27 994
+13%
|
28 912
+3%
|
31 534
+9%
|
33 687
+7%
|
36 414
+8%
|
39 627
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
15
|
15
|
15
|
11
|
14
|
14
|
15
|
14
|
14
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|