4216 — Asahi Yukizai Balance Sheet

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Annual balance sheet for Asahi Yukizai, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14,311	13,928	18,761	24,059	23,228
Net Total Accounts Receivable
Net Total Receivables	19,496	21,512	24,548	23,002	19,713
Total Inventory
Total Other Current Assets
Total Current Assets	47,830	55,720	66,660	69,563	66,146
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,003	20,927	24,267	26,770	30,034
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74,925	86,256	101,371	105,772	108,582
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,365	20,765	24,374	20,165	17,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,562	25,643	30,421	28,136	27,700
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,363	60,613	70,950	77,636	80,882
Total Liabilities & Shareholders' Equity	74,925	86,256	101,371	105,772	108,582
Total Common Shares Outstanding