4623 — Asahipen Balance Sheet

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

	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
Short Term Investments
Cash and Short Term Investments	4,456	4,086	3,652	4,587	4,110
Net Total Accounts Receivable
Net Total Receivables	3,319	3,279	3,412	3,124	3,493
Total Inventory
Total Other Current Assets
Total Current Assets	10,744	10,295	9,752	10,625	10,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,028	5,750	6,371	6,143	6,346
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,778	18,580	19,667	19,726	21,520
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,235	2,883	3,614	3,702	4,833
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,265	6,296	6,731	6,475	7,990
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,513	12,284	12,936	13,251	13,530
Total Liabilities & Shareholders' Equity	18,778	18,580	19,667	19,726	21,520
Total Common Shares Outstanding