7747 — ASAHI INTECC Balance Sheet

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Annual balance sheet for ASAHI INTECC, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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
Short Term Investments
Cash and Short Term Investments	32,321	36,884	38,658	54,200	64,264
Net Total Accounts Receivable
Net Total Receivables	15,398	16,175	19,084	17,502	20,678
Total Inventory
Total Other Current Assets
Total Current Assets	79,609	90,261	94,696	103,359	121,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,561	53,683	60,129	59,082	63,087
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	155,127	172,644	191,614	193,187	218,285
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,761	26,316	29,494	27,856	32,124
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	35,667	40,331	40,397	42,628	44,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	119,460	132,313	151,217	150,559	173,407
Total Liabilities & Shareholders' Equity	155,127	172,644	191,614	193,187	218,285
Total Common Shares Outstanding