3529 — Atsugi Co Balance Sheet
0.000.00%
- ¥18bn
- ¥14bn
- ¥22bn
- 21
- 38
- 37
- 19
Annual balance sheet for Atsugi 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,111 | 6,309 | 4,787 | 3,870 | 5,406 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,967 | 4,180 | 4,217 | 4,159 | 4,289 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,512 | 18,524 | 16,562 | 16,983 | 16,832 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 15,383 | 15,818 | 16,020 | 16,815 | 19,577 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 44,343 | 42,234 | 40,688 | 42,014 | 40,847 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,452 | 4,922 | 5,291 | 4,104 | 5,236 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,515 | 10,089 | 9,756 | 8,573 | 9,185 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 33,828 | 32,145 | 30,932 | 33,441 | 31,662 |
| Total Liabilities & Shareholders' Equity | 44,343 | 42,234 | 40,688 | 42,014 | 40,847 |
| Total Common Shares Outstanding |