- ¥4bn
- -¥863m
- ¥21bn
- 81
- 89
- 27
- 76
Annual balance sheet for Asmo, 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: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,746 | 4,779 | 4,618 | 5,089 | 5,640 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,926 | 1,925 | 2,394 | 2,026 | 2,244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,352 | 7,651 | 7,481 | 7,789 | 8,540 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 365 | 261 | 198 | 193 | 162 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,878 | 9,066 | 8,646 | 8,903 | 9,727 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,372 | 2,382 | 2,064 | 2,272 | 2,785 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,795 | 2,808 | 2,458 | 2,630 | 3,109 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 6,083 | 6,258 | 6,188 | 6,274 | 6,619 |
Total Liabilities & Shareholders' Equity | 8,878 | 9,066 | 8,646 | 8,903 | 9,727 |
Total Common Shares Outstanding |