3526 — Ashimori Industry Co Balance Sheet
0.000.00%
- ¥25bn
- ¥32bn
- ¥73bn
- 78
- 82
- 74
- 93
Annual balance sheet for Ashimori Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 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 | 5,659 | 2,390 | 4,423 | 5,290 | 6,307 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,771 | 15,238 | 14,749 | 14,783 | 15,110 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,740 | 30,062 | 32,552 | 34,652 | 35,226 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,556 | 16,704 | 15,810 | 15,783 | 15,358 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,855 | 50,283 | 51,552 | 53,861 | 54,271 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,865 | 21,435 | 21,501 | 23,924 | 22,598 |
| 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 | 30,582 | 33,037 | 33,117 | 31,319 | 29,339 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 16,273 | 17,246 | 18,435 | 22,542 | 24,932 |
| Total Liabilities & Shareholders' Equity | 46,855 | 50,283 | 51,552 | 53,861 | 54,271 |
| Total Common Shares Outstanding |