- ¥16bn
- ¥11bn
- ¥14bn
- 97
- 54
- 89
- 94
Annual balance sheet for Asante, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 9,047 | 6,675 | 6,657 | 6,658 | 8,719 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,685 | 1,674 | 1,659 | 1,655 | 1,824 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,131 | 8,766 | 8,810 | 8,831 | 11,067 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,549 | 4,550 | 4,498 | 4,451 | 4,447 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16,570 | 14,429 | 14,074 | 14,458 | 16,127 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,194 | 2,179 | 2,000 | 2,197 | 1,956 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,152 | 2,763 | 2,516 | 2,726 | 4,384 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 13,418 | 11,666 | 11,558 | 11,731 | 11,743 |
Total Liabilities & Shareholders' Equity | 16,570 | 14,429 | 14,074 | 14,458 | 16,127 |
Total Common Shares Outstanding |