5391 — A&A Material Balance Sheet

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Basic MaterialsConservativeMicro CapContrarian

Annual balance sheet for A&A Material, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,349	2,334	2,046	2,570	665
Net Total Accounts Receivable
Net Total Receivables	9,077	11,223	12,710	13,189	12,224
Total Inventory
Total Other Current Assets
Total Current Assets	19,539	17,151	19,006	20,287	18,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,457	17,671	17,822	18,067	20,166
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,203	36,231	38,179	39,952	40,837
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,659	13,801	15,327	14,928	13,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,111	20,555	21,678	21,020	22,185
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,092	15,676	16,501	18,932	18,652
Total Liabilities & Shareholders' Equity	38,203	36,231	38,179	39,952	40,837
Total Common Shares Outstanding