6140 — Asahi Diamond Industrial Co Balance Sheet
0.000.00%
- ¥39bn
- ¥28bn
- ¥39bn
- 63
- 76
- 53
- 74
Annual balance sheet for Asahi Diamond Industrial 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 | 17,088 | 10,649 | 15,547 | 16,388 | 12,817 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,252 | 9,091 | 10,541 | 9,953 | 10,306 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,762 | 27,161 | 33,361 | 34,301 | 32,601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23,644 | 26,535 | 25,434 | 25,061 | 26,655 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 70,007 | 68,144 | 72,241 | 74,177 | 73,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,479 | 4,299 | 5,081 | 5,255 | 6,185 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,495 | 12,174 | 12,949 | 13,004 | 11,660 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 55,512 | 55,970 | 59,292 | 61,173 | 62,241 |
Total Liabilities & Shareholders' Equity | 70,007 | 68,144 | 72,241 | 74,177 | 73,901 |
Total Common Shares Outstanding |