- ¥3bn
- ¥4bn
- ¥15bn
- 56
- 95
- 72
- 88
Annual balance sheet for Astmax Co, 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 | 3,469 | 3,226 | 2,648 | 2,935 | 3,667 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 149 | 580 | 828 | 1,078 | 1,433 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,838 | 5,377 | 6,822 | 6,577 | 7,784 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,565 | 5,660 | 5,596 | 5,581 | 5,582 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,527 | 11,923 | 13,122 | 12,942 | 14,294 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,650 | 1,669 | 2,080 | 2,112 | 4,396 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,111 | 6,434 | 7,520 | 7,740 | 8,867 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,416 | 5,489 | 5,602 | 5,202 | 5,427 |
Total Liabilities & Shareholders' Equity | 13,527 | 11,923 | 13,122 | 12,942 | 14,294 |
Total Common Shares Outstanding |