3264 — Ascot Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Annual balance sheet for Ascot, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
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	2,787	8,440	10,881	8,232	12,071
Net Total Accounts Receivable
Net Total Receivables	1	24	0	9	10
Total Inventory
Total Other Current Assets
Total Current Assets	26,617	59,968	44,286	62,375	72,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,567	1,621	1,587	1,551	1,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32,287	67,040	52,591	67,818	77,231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,565	18,197	9,554	15,169	18,776
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,893	43,681	27,526	42,459	49,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	12,394	23,359	25,065	25,359	28,151
Total Liabilities & Shareholders' Equity	32,287	67,040	52,591	67,818	77,231
Total Common Shares Outstanding