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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	5,866	5,497	6,181	6,543	6,236
Net Total Accounts Receivable
Net Total Receivables	1,990	2,144	2,185	2,302	2,761
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,079	7,845	8,438	8,917	9,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.6	76.7	68.7	68.1	59.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,284	10,840	11,536	12,157	12,894
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,219	2,298	2,409	2,466	2,603
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	2,307	2,393	2,510	2,565	2,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,977	8,447	9,026	9,592	10,169
Total Liabilities & Shareholders' Equity	10,284	10,840	11,536	12,157	12,894
Total Common Shares Outstanding