6111 — Asahi-Seiki Manufacturing Co Balance Sheet

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Annual balance sheet for Asahi-Seiki Manufacturing Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	fx Preliminary
Cash and Equivalents
Cash and Short Term Investments	5,660	4,074	3,985	3,858	—
Net Total Accounts Receivable
Net Total Receivables	3,060	3,411	3,725	2,583	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,764	13,014	12,142	11,620	—
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,592	4,722	4,974	4,835	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	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	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	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	13,561	13,618	14,173	14,171	—
Total Liabilities & Shareholders' Equity	20,141	20,460	20,678	20,013	—
Total Common Shares Outstanding