- ¥3bn
- ¥2bn
- ¥2bn
- 40
- 16
- 52
- 26
Annual balance sheet for Asgent, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 974 | 898 | 994 | 863 | 778 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 747 | 705 | 611 | 530 | 352 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,834 | 1,664 | 2,032 | 1,694 | 1,357 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 277 | 237 | 192 | 185 | 162 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,403 | 2,190 | 2,526 | 2,184 | 1,660 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 748 | 582 | 1,050 | 824 | 752 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 861 | 696 | 1,171 | 945 | 882 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,543 | 1,494 | 1,354 | 1,239 | 777 |
Total Liabilities & Shareholders' Equity | 2,403 | 2,190 | 2,526 | 2,184 | 1,660 |
Total Common Shares Outstanding |