- ¥5bn
- -¥201m
- ¥21bn
- 75
- 82
- 42
- 78
Annual balance sheet for Asmo, 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 | 4,779 | 4,618 | 5,089 | 5,640 | 5,386 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,925 | 2,394 | 2,026 | 2,244 | 2,112 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,651 | 7,481 | 7,789 | 8,540 | 8,158 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 261 | 198 | 193 | 162 | 137 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9,066 | 8,646 | 8,903 | 9,727 | 9,326 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,382 | 2,064 | 2,272 | 2,785 | 2,373 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,808 | 2,458 | 2,630 | 3,109 | 2,705 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,258 | 6,188 | 6,274 | 6,619 | 6,621 |
| Total Liabilities & Shareholders' Equity | 9,066 | 8,646 | 8,903 | 9,727 | 9,326 |
| Total Common Shares Outstanding |