5852 — Ahresty Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥44bn
- ¥141bn
- 55
- 81
- 44
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,028 | 4,167 | 12,249 | 9,356 | 12,991 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25,581 | 20,166 | 22,918 | 29,690 | 31,080 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,267 | 35,247 | 45,384 | 53,419 | 61,299 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77,399 | 80,392 | 77,290 | 72,328 | 69,903 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 128,222 | 123,054 | 132,223 | 131,302 | 137,069 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,490 | 43,390 | 50,739 | 53,261 | 59,277 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 66,929 | 65,690 | 76,592 | 77,736 | 80,420 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61,293 | 57,364 | 55,631 | 53,566 | 56,649 |
Total Liabilities & Shareholders' Equity | 128,222 | 123,054 | 132,223 | 131,302 | 137,069 |
Total Common Shares Outstanding |