8772 — Asax Co Balance Sheet

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FinancialsConservativeSmall CapTurnaround

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

	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	5,617	3,633	6,345	5,470	5,173
Net Total Accounts Receivable
Net Total Receivables	72,125	78,138	88,544	95,273	102,470
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78,160	82,967	96,478	101,577	108,500
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.6	95.1	3,944	3,964	3,936
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	78,827	83,718	101,193	109,547	118,272
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,791	13,562	15,515	18,448	21,684
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	39,347	42,292	57,561	63,220	69,218
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	39,480	41,425	43,632	46,327	49,054
Total Liabilities & Shareholders' Equity	78,827	83,718	101,193	109,547	118,272
Total Common Shares Outstanding