9799 — Asahi Intelligence Service Co Balance Sheet

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TechnologyConservativeSmall CapSuper Stock

Annual balance sheet for Asahi Intelligence Service 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	5,497	6,181	6,543	6,236	7,078
Net Total Accounts Receivable
Net Total Receivables	2,144	2,185	2,302	2,761	2,965
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,845	8,438	8,917	9,066	10,118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	76.7	68.7	68.1	59.3	57.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,840	11,536	12,157	12,894	13,932
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,298	2,409	2,466	2,603	2,838
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,393	2,510	2,565	2,725	2,965
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,447	9,026	9,592	10,169	10,967
Total Liabilities & Shareholders' Equity	10,840	11,536	12,157	12,894	13,932
Total Common Shares Outstanding