6111 — Asahi-Seiki Manufacturing Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥5bn
- ¥13bn
- 37
- 79
- 33
- 48
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 | |||||
Cash and Short Term Investments | 2,990 | 4,241 | 6,977 | 5,660 | 4,074 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,024 | 3,087 | 2,853 | 3,060 | 3,411 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,635 | 10,791 | 13,141 | 12,764 | 13,014 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,227 | 5,406 | 5,052 | 4,592 | 4,722 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 19,032 | 18,502 | 20,599 | 20,141 | 20,460 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,974 | 5,007 | 6,747 | 5,624 | 5,901 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,107 | 5,952 | 7,700 | 6,580 | 6,843 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,924 | 12,550 | 12,899 | 13,561 | 13,618 |
Total Liabilities & Shareholders' Equity | 19,032 | 18,502 | 20,599 | 20,141 | 20,460 |
Total Common Shares Outstanding |