7476 — As One Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareBalancedMid CapNeutral

Annual balance sheet for As One, 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	14,075	17,847	19,218	18,612	13,885
Net Total Accounts Receivable
Net Total Receivables	26,416	31,174	31,806	32,325	35,652
Total Inventory
Total Other Current Assets
Total Current Assets	48,182	58,722	59,904	62,660	61,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,870	8,936	8,092	7,696	8,108
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	81,520	94,225	96,105	97,479	95,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,180	25,596	25,721	27,305	26,102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	25,026	31,463	29,951	33,511	31,170
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56,494	62,762	66,154	63,968	64,662
Total Liabilities & Shareholders' Equity	81,520	94,225	96,105	97,479	95,832
Total Common Shares Outstanding