3526 — Ashimori Industry Co Balance Sheet
0.000.00%
- ¥16bn
- ¥21bn
- ¥68bn
- 73
- 95
- 62
- 92
Annual balance sheet for Ashimori Industry Co, 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 | 3,670 | 5,659 | 2,390 | 4,423 | 5,290 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,584 | 14,771 | 15,238 | 14,749 | 14,783 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,029 | 29,740 | 30,062 | 32,552 | 34,652 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14,397 | 13,556 | 16,704 | 15,810 | 15,783 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,884 | 46,855 | 50,283 | 51,552 | 53,861 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22,161 | 19,865 | 21,435 | 21,501 | 23,924 |
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 | 31,096 | 30,582 | 33,037 | 33,117 | 31,319 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,788 | 16,273 | 17,246 | 18,435 | 22,542 |
Total Liabilities & Shareholders' Equity | 47,884 | 46,855 | 50,283 | 51,552 | 53,861 |
Total Common Shares Outstanding |