2990 — Aida Sekkei Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Aida Sekkei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	11,397	17,490	22,410	15,552	5,538
Net Total Accounts Receivable
Net Total Receivables	277	539	1,359	1,189	534
Total Inventory
Total Other Current Assets
Total Current Assets	42,578	42,728	44,029	52,385	54,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,388	13,521	13,085	12,619	10,321
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	59,203	58,677	59,542	66,955	66,909
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,195	29,104	28,767	33,584	38,875
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47,920	46,605	45,978	55,892	54,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,283	12,072	13,563	11,063	12,561
Total Liabilities & Shareholders' Equity	59,203	58,677	59,542	66,955	66,909
Total Common Shares Outstanding