- ¥3bn
- ¥2bn
- ¥3bn
- 48
- 54
- 21
- 33
Annual balance sheet for ASJ, 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 845 | 839 | 929 | 875 | 990 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 607 | 673 | 692 | 825 | 755 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,562 | 1,618 | 1,722 | 1,848 | 1,883 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,605 | 1,554 | 1,521 | 1,491 | 1,933 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,399 | 3,964 | 4,064 | 4,237 | 4,874 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,079 | 1,082 | 1,157 | 1,266 | 1,233 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,507 | 1,477 | 1,520 | 1,582 | 1,981 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,892 | 2,486 | 2,544 | 2,655 | 2,893 |
| Total Liabilities & Shareholders' Equity | 4,399 | 3,964 | 4,064 | 4,237 | 4,874 |
| Total Common Shares Outstanding |