- ¥743bn
- ¥665bn
- ¥300bn
- 99
- 35
- 63
- 77
Annual balance sheet for Azbil, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 105,011 | 89,754 | 78,706 | 79,979 | 94,895 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 81,773 | 85,712 | 96,707 | 97,324 | 91,392 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 219,599 | 210,794 | 219,710 | 229,022 | 230,770 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,062 | 33,169 | 38,265 | 41,388 | 41,186 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 284,597 | 280,052 | 296,873 | 313,728 | 315,072 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 76,459 | 69,452 | 79,015 | 77,981 | 67,786 |
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 | 86,406 | 79,738 | 94,053 | 92,206 | 77,866 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 198,191 | 200,314 | 202,820 | 221,522 | 237,206 |
Total Liabilities & Shareholders' Equity | 284,597 | 280,052 | 296,873 | 313,728 | 315,072 |
Total Common Shares Outstanding |