8214 — Aoki Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for Aoki Holdings, 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	37,937	38,295	35,657	34,880	27,008
Net Total Accounts Receivable
Net Total Receivables	11,764	13,060	15,400	14,844	14,469
Total Inventory
Total Other Current Assets
Total Current Assets	74,513	78,836	81,800	79,819	70,865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	113,422	109,299	111,042	112,110	113,264
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	233,008	233,416	236,327	232,976	225,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	44,415	48,904	51,857	50,627	46,009
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	105,367	101,446	99,570	91,134	80,553
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	127,641	131,970	136,757	141,842	144,902
Total Liabilities & Shareholders' Equity	233,008	233,416	236,327	232,976	225,455
Total Common Shares Outstanding