9799 — Asahi Intelligence Service Co Balance Sheet
0.000.00%
- ¥18bn
- ¥11bn
- ¥16bn
- 98
- 64
- 82
- 96
Annual balance sheet for Asahi Intelligence Service Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6,181 | 6,543 | 6,236 | 7,078 | 7,197 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,185 | 2,302 | 2,761 | 2,965 | 3,152 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,438 | 8,917 | 9,066 | 10,118 | 10,435 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 68.7 | 68.1 | 59.3 | 57.7 | 55.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,536 | 12,157 | 12,894 | 13,932 | 14,646 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,409 | 2,466 | 2,603 | 2,838 | 2,873 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,510 | 2,565 | 2,725 | 2,965 | 2,962 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,026 | 9,592 | 10,169 | 10,967 | 11,684 |
| Total Liabilities & Shareholders' Equity | 11,536 | 12,157 | 12,894 | 13,932 | 14,646 |
| Total Common Shares Outstanding |