- ¥18bn
- ¥14bn
- ¥22bn
- 16
- 46
- 70
- 39
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 | Tanshin |
Standards: | 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 | 9,186 |
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 | 31,661 |
Total Liabilities & Shareholders' Equity | 44,343 | 42,234 | 40,688 | 42,014 | 40,847 |
Total Common Shares Outstanding |