3896 — Awa Paper & Technological Co Balance Sheet
0.000.00%
- ¥3bn
- ¥18bn
- ¥17bn
Annual balance sheet for Awa Paper & Technological 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 | 636 | 556 | 540 | 1,111 | 989 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,107 | 3,089 | 3,537 | 2,916 | 4,095 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,391 | 6,499 | 7,696 | 7,839 | 9,247 |
| Net Property, Plant And Equipment | 8,800 | 8,308 | 7,796 | 12,645 | 17,047 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,739 | 15,535 | 16,274 | 21,246 | 27,189 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,913 | 5,144 | 5,752 | 10,190 | 9,256 |
| 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 | 11,467 | 10,998 | 11,324 | 16,113 | 21,811 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,272 | 4,537 | 4,949 | 5,133 | 5,378 |
| Total Liabilities & Shareholders' Equity | 15,739 | 15,535 | 16,274 | 21,246 | 27,189 |
| Total Common Shares Outstanding |