- ¥8bn
- ¥20bn
- ¥45bn
- 75
- 93
- 39
- 83
Annual balance sheet for Aska, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 1,699 | 1,422 | 1,620 | 1,105 | 1,731 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,407 | 4,846 | 6,082 | 6,626 | 8,106 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,004 | 9,577 | 13,365 | 14,894 | 16,010 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20,176 | 19,509 | 19,874 | 20,689 | 20,841 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,641 | 31,668 | 36,296 | 38,944 | 40,738 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,425 | 12,868 | 16,661 | 18,122 | 18,421 |
| 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 | 24,170 | 22,990 | 25,855 | 27,130 | 27,761 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,472 | 8,678 | 10,441 | 11,814 | 12,977 |
| Total Liabilities & Shareholders' Equity | 31,641 | 31,668 | 36,296 | 38,944 | 40,738 |
| Total Common Shares Outstanding |