6111 — Asahi-Seiki Manufacturing Co Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Asahi-Seiki Manufacturing 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,977	5,660	4,074	3,985	3,858
Net Total Accounts Receivable
Net Total Receivables	2,853	3,060	3,411	3,725	2,583
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,141	12,764	13,014	12,142	11,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,052	4,592	4,722	4,974	4,835
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,599	20,141	20,460	20,678	20,013
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,747	5,624	5,901	5,365	4,768
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,700	6,580	6,843	6,505	5,842
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,899	13,561	13,618	14,173	14,171
Total Liabilities & Shareholders' Equity	20,599	20,141	20,460	20,678	20,013
Total Common Shares Outstanding