6291 — Airtech Japan Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Airtech Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,816	6,366	5,389	2,749	3,707
Net Total Accounts Receivable
Net Total Receivables	4,840	5,811	5,581	5,967	5,581
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,395	14,746	13,755	11,866	12,458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,880	4,364	4,804	5,621	6,400
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,968	19,976	19,589	18,513	19,876
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,404	5,083	4,691	3,598	3,955
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,512	6,050	5,482	4,211	5,104
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,456	13,927	14,108	14,302	14,772
Total Liabilities & Shareholders' Equity	19,968	19,976	19,589	18,513	19,876
Total Common Shares Outstanding