5268 — Asahi Concrete Works Co Balance Sheet
0.000.00%
- ¥10bn
- ¥6bn
- ¥7bn
- 87
- 43
- 46
- 65
Annual balance sheet for Asahi Concrete Works 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 4,537 | 5,125 | 4,691 | 4,887 | 5,073 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,164 | 3,613 | 3,544 | 2,653 | 3,023 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9,502 | 9,493 | 9,004 | 8,653 | 9,239 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,417 | 2,402 | 2,422 | 2,402 | 2,391 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,036 | 14,144 | 13,627 | 13,480 | 14,416 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,415 | 3,661 | 2,736 | 2,387 | 2,690 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,400 | 3,964 | 3,452 | 3,114 | 3,563 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,636 | 10,181 | 10,175 | 10,366 | 10,853 |
Total Liabilities & Shareholders' Equity | 14,036 | 14,144 | 13,627 | 13,480 | 14,416 |
Total Common Shares Outstanding |