- ¥13bn
- ¥11bn
- ¥7bn
- 100
- 55
- 27
- 68
Annual balance sheet for ASIRO, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,304 | 1,876 | 1,226 | 1,596 | 2,471 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 206 | 308 | 466 | 785 | 820 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,520 | 2,203 | 1,782 | 2,426 | 3,335 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 60.2 | 311 | 431 | 284 | 107 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,802 | 4,001 | 3,721 | 4,062 | 4,833 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 359 | 759 | 765 | 1,289 | 1,475 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 580 | 1,390 | 1,504 | 1,784 | 1,699 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,222 | 2,611 | 2,217 | 2,277 | 3,134 |
| Total Liabilities & Shareholders' Equity | 2,802 | 4,001 | 3,721 | 4,062 | 4,833 |
| Total Common Shares Outstanding |