2331 — ALSOK Co Balance Sheet

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IndustrialsConservativeLarge CapNeutral

Annual balance sheet for ALSOK 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	144,250	148,505	143,654	151,229	150,675
Net Total Accounts Receivable
Net Total Receivables	59,414	61,418	70,222	73,577	73,840
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227,617	233,872	239,032	252,061	256,722
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103,383	103,376	116,440	120,353	122,418
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	481,465	488,278	516,647	567,561	572,402
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	103,793	90,384	98,856	100,489	108,892
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	203,953	188,131	201,754	214,634	233,968
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	277,512	300,147	314,893	352,927	338,434
Total Liabilities & Shareholders' Equity	481,465	488,278	516,647	567,561	572,402
Total Common Shares Outstanding