- ¥17bn
- ¥11bn
- ¥15bn
- 91
- 47
- 82
- 88
Annual balance sheet for Ascentech KK, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 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 | 1,712 | 1,418 | 1,549 | 2,237 | 6,008 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,094 | 1,005 | 1,028 | 789 | 1,418 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,143 | 3,101 | 3,276 | 3,915 | 8,350 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 57.9 | 50.3 | 58.8 | 61.1 | 74.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,511 | 3,577 | 3,897 | 4,622 | 9,310 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,381 | 1,195 | 1,227 | 1,460 | 5,046 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,412 | 1,225 | 1,258 | 1,501 | 5,107 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,100 | 2,351 | 2,639 | 3,121 | 4,203 |
| Total Liabilities & Shareholders' Equity | 3,511 | 3,577 | 3,897 | 4,622 | 9,310 |
| Total Common Shares Outstanding |