- ¥3bn
- ¥5bn
- ¥21bn
Annual balance sheet for Astmax Co, 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 | 3,226 | 2,648 | 2,935 | 3,667 | 2,747 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 580 | 828 | 1,078 | 1,433 | 1,854 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,377 | 6,822 | 6,577 | 7,784 | 8,625 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,660 | 5,596 | 5,581 | 5,582 | 5,760 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,923 | 13,122 | 12,942 | 14,294 | 14,962 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,669 | 2,080 | 2,112 | 4,396 | 5,687 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6,434 | 7,520 | 7,740 | 8,867 | 9,919 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,489 | 5,602 | 5,202 | 5,427 | 5,042 |
| Total Liabilities & Shareholders' Equity | 11,923 | 13,122 | 12,942 | 14,294 | 14,962 |
| Total Common Shares Outstanding |