5208 — Arisawa Mfg Co Balance Sheet
0.000.00%
- ¥43bn
- ¥36bn
- ¥42bn
- 90
- 77
- 78
- 96
Annual balance sheet for Arisawa Mfg 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 | 16,273 | 14,458 | 18,382 | 20,646 | 18,163 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17,112 | 18,020 | 16,058 | 13,171 | 16,488 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,723 | 42,355 | 45,876 | 47,420 | 47,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,925 | 13,217 | 13,775 | 16,446 | 17,962 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 71,709 | 67,257 | 68,689 | 67,660 | 68,817 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,426 | 14,118 | 15,191 | 16,277 | 19,423 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 25,406 | 20,779 | 20,753 | 20,552 | 22,570 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,303 | 46,479 | 47,936 | 47,108 | 46,246 |
Total Liabilities & Shareholders' Equity | 71,709 | 67,257 | 68,689 | 67,660 | 68,817 |
Total Common Shares Outstanding |