4623 — Asahipen Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Asahipen, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,587	4,110	3,906	3,333	4,282
Net Total Accounts Receivable
Net Total Receivables	3,124	3,493	3,680	3,143	3,719
Total Inventory
Total Other Current Assets
Total Current Assets	10,625	10,898	10,706	9,717	12,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,143	6,346	6,315	7,442	8,535
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,726	21,520	21,573	21,531	25,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,702	4,833	4,558	3,669	6,830
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,475	7,990	7,869	7,380	10,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,251	13,530	13,705	14,151	14,993
Total Liabilities & Shareholders' Equity	19,726	21,520	21,573	21,531	25,963
Total Common Shares Outstanding