6022 — Akasaka Diesels Balance Sheet
0.000.00%
- ¥3bn
- ¥3bn
- ¥8bn
- 56
- 45
- 32
- 38
Annual balance sheet for Akasaka Diesels, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,763 | 2,647 | 2,562 | 2,206 | 1,597 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,461 | 2,255 | 2,107 | 2,146 | 2,462 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,098 | 7,378 | 7,150 | 7,435 | 6,925 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,823 | 2,904 | 2,834 | 3,309 | 3,150 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,128 | 11,769 | 11,513 | 12,701 | 13,831 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,878 | 3,140 | 2,636 | 3,182 | 3,217 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,339 | 4,086 | 3,701 | 4,589 | 4,863 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,790 | 7,683 | 7,812 | 8,112 | 8,968 |
Total Liabilities & Shareholders' Equity | 12,128 | 11,769 | 11,513 | 12,701 | 13,831 |
Total Common Shares Outstanding |