8214 — Aoki Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Aoki Holdings, 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	23,843	29,941	37,937	38,295	35,657
Net Total Accounts Receivable
Net Total Receivables	8,419	10,646	11,764	13,060	15,400
Total Inventory
Total Other Current Assets
Total Current Assets	65,297	67,852	74,513	78,836	81,800
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117,533	122,769	113,422	109,299	111,042
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	229,843	237,260	233,008	233,416	236,327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,587	47,842	44,415	48,904	51,857
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,634	111,410	105,367	101,446	99,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	139,209	125,850	127,641	131,970	136,757
Total Liabilities & Shareholders' Equity	229,843	237,260	233,008	233,416	236,327
Total Common Shares Outstanding