2990 — Aida Sekkei Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22,410	15,552	5,538	9,954	10,494
Net Total Accounts Receivable
Net Total Receivables	1,359	1,189	534	525	1,818
Total Inventory
Total Other Current Assets
Total Current Assets	44,029	52,385	54,693	44,218	36,576
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,085	12,619	10,321	8,707	8,354
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,542	66,955	66,909	54,908	46,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28,767	33,584	38,875	32,757	26,247
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	45,978	55,892	54,348	42,979	35,134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,563	11,063	12,561	11,929	11,655
Total Liabilities & Shareholders' Equity	59,542	66,955	66,909	54,908	46,789
Total Common Shares Outstanding