Annual balance sheet for Asagami, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 6,698 | 6,086 | 6,171 | 7,084 | 7,456 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,814 | 5,634 | 6,055 | 4,554 | 4,786 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,246 | 13,585 | 13,735 | 13,328 | 13,749 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,328 | 24,757 | 24,411 | 23,556 | 23,321 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,665 | 45,326 | 45,550 | 44,249 | 45,457 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,077 | 10,958 | 11,057 | 9,446 | 9,899 |
| 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 | 28,625 | 26,376 | 25,436 | 23,066 | 22,005 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,040 | 18,949 | 20,114 | 21,183 | 23,451 |
| Total Liabilities & Shareholders' Equity | 46,665 | 45,326 | 45,550 | 44,249 | 45,457 |
| Total Common Shares Outstanding |