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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17,847	19,218	18,612	13,885	22,573
Net Total Accounts Receivable
Net Total Receivables	31,174	31,806	32,325	35,652	34,543
Total Inventory
Total Other Current Assets
Total Current Assets	58,722	59,904	62,660	61,230	69,957
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,936	8,092	7,696	8,108	8,166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94,225	96,105	97,479	95,832	100,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,596	25,721	27,305	26,102	26,494
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	31,463	29,951	33,511	31,170	33,433
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,762	66,154	63,968	64,662	66,707
Total Liabilities & Shareholders' Equity	94,225	96,105	97,479	95,832	100,140
Total Common Shares Outstanding