Annual balance sheet for Asax, 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 3,633 | 6,345 | 5,470 | 5,173 | 8,107 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 78,138 | 88,544 | 95,273 | 102,470 | 111,890 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 82,967 | 96,478 | 101,577 | 108,500 | 121,567 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 95.1 | 3,944 | 3,964 | 3,936 | 6,698 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,718 | 101,193 | 109,547 | 118,272 | 130,181 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13,562 | 15,515 | 18,448 | 21,684 | 25,231 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 42,292 | 57,561 | 63,220 | 69,218 | 77,392 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 41,425 | 43,632 | 46,327 | 49,054 | 52,789 |
| Total Liabilities & Shareholders' Equity | 83,718 | 101,193 | 109,547 | 118,272 | 130,181 |
| Total Common Shares Outstanding |