8219 — Aoyama Trading Co Balance Sheet
0.000.00%
- ¥104bn
- ¥124bn
- ¥194bn
- 79
- 81
- 97
- 98
Annual balance sheet for Aoyama Trading Co, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 71,337 | 53,024 | 73,433 | 93,102 | 84,352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73,852 | 70,786 | 68,642 | 69,104 | 71,244 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 208,807 | 181,226 | 188,197 | 208,160 | 207,090 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100,010 | 87,947 | 83,978 | 81,418 | 83,813 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 375,335 | 329,452 | 322,725 | 336,244 | 335,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94,463 | 101,078 | 68,849 | 85,744 | 101,203 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 179,612 | 168,609 | 161,580 | 169,803 | 158,470 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 195,723 | 160,843 | 161,145 | 166,441 | 177,127 |
Total Liabilities & Shareholders' Equity | 375,335 | 329,452 | 322,725 | 336,244 | 335,597 |
Total Common Shares Outstanding |