- ¥3bn
- ¥3bn
- ¥3bn
Annual balance sheet for ASJ, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 720 | 845 | 839 | 929 | 875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 644 | 607 | 673 | 692 | 825 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,469 | 1,562 | 1,618 | 1,722 | 1,848 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,535 | 1,605 | 1,554 | 1,521 | 1,491 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,176 | 4,399 | 3,964 | 4,064 | 4,237 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 942 | 1,079 | 1,082 | 1,157 | 1,266 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,339 | 1,507 | 1,477 | 1,520 | 1,582 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,836 | 2,892 | 2,486 | 2,544 | 2,655 |
Total Liabilities & Shareholders' Equity | 4,176 | 4,399 | 3,964 | 4,064 | 4,237 |
Total Common Shares Outstanding |