5724 — Asaka Riken Co Balance Sheet
0.000.00%
- ¥9bn
- ¥10bn
- ¥8bn
- 71
- 31
- 93
- 76
Annual balance sheet for Asaka Riken Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 1,848 | 1,682 | 1,974 | 1,767 | 1,518 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 364 | 450 | 432 | 458 | 466 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,606 | 3,684 | 4,253 | 3,815 | 3,724 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,924 | 2,826 | 3,259 | 4,097 | 4,282 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,911 | 7,125 | 7,886 | 8,349 | 8,544 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,623 | 2,409 | 2,185 | 2,302 | 1,911 |
| 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 | 3,802 | 3,592 | 3,772 | 4,097 | 3,894 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,109 | 3,533 | 4,114 | 4,252 | 4,650 |
| Total Liabilities & Shareholders' Equity | 6,911 | 7,125 | 7,886 | 8,349 | 8,544 |
| Total Common Shares Outstanding |