Annual balance sheet for Asante, 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 | |||||
| Cash and Short Term Investments | 6,657 | 6,658 | 8,719 | 7,106 | 6,752 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,659 | 1,655 | 1,824 | 1,721 | 1,908 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,810 | 8,831 | 11,067 | 9,351 | 9,223 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,498 | 4,451 | 4,447 | 4,397 | 4,084 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,074 | 14,458 | 16,127 | 14,346 | 13,979 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,000 | 2,197 | 1,956 | 2,064 | 1,959 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,516 | 2,726 | 4,384 | 4,601 | 4,370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,558 | 11,731 | 11,743 | 9,745 | 9,608 |
| Total Liabilities & Shareholders' Equity | 14,074 | 14,458 | 16,127 | 14,346 | 13,979 |
| Total Common Shares Outstanding |