8214 — Aoki Holdings Balance Sheet
0.000.00%
- ¥105bn
- ¥117bn
- ¥188bn
- 87
- 80
- 74
- 95
Annual balance sheet for Aoki Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 23,843 | 29,941 | 37,937 | 38,295 | 35,657 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,419 | 10,646 | 11,764 | 13,060 | 15,400 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 65,297 | 67,852 | 74,513 | 78,836 | 81,800 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 117,533 | 122,769 | 113,422 | 109,299 | 111,042 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 229,843 | 237,260 | 233,008 | 233,416 | 236,327 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 32,587 | 47,842 | 44,415 | 48,904 | 51,857 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 90,634 | 111,410 | 105,367 | 101,446 | 99,570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 139,209 | 125,850 | 127,641 | 131,970 | 136,757 |
Total Liabilities & Shareholders' Equity | 229,843 | 237,260 | 233,008 | 233,416 | 236,327 |
Total Common Shares Outstanding |