Annual balance sheet for Aigan Co, 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: | — | — | — | — | — |
| 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 | 5,046 | 4,622 | 4,360 | 4,299 | 4,593 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 712 | 746 | 827 | 776 | 797 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,848 | 7,424 | 7,390 | 7,393 | 7,833 |
| Net Property, Plant And Equipment | 3,053 | 2,974 | 3,017 | 3,049 | 3,053 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,631 | 13,991 | 14,079 | 13,854 | 14,286 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,191 | 1,318 | 1,468 | 1,336 | 1,486 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,711 | 1,847 | 1,976 | 1,843 | 2,010 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,920 | 12,144 | 12,103 | 12,011 | 12,276 |
| Total Liabilities & Shareholders' Equity | 14,631 | 13,991 | 14,079 | 13,854 | 14,286 |
| Total Common Shares Outstanding |