2654 — Asmo Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

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	Tanshin
Standards:	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