3333 — Asahi Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for Asahi Co, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.

	2020 February 20th	2021 February 20th	2022 February 20th	2023 February 20th	2024 February 20th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,947	7,589	5,959	5,312	9,522
Net Total Accounts Receivable
Net Total Receivables	2,687	3,481	3,402	3,721	3,988
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,782	24,666	24,947	27,638	29,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,122	12,282	13,030	13,400	14,222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,950	45,287	46,473	50,411	52,554
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,676	11,683	10,072	14,322	14,438
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	9,730	12,791	11,127	15,424	15,590
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	28,220	32,497	35,346	34,988	36,964
Total Liabilities & Shareholders' Equity	37,950	45,287	46,473	50,411	52,554
Total Common Shares Outstanding