2907 — Ahjikan Co Balance Sheet
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Annual balance sheet for Ahjikan Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,832 | 2,111 | 2,177 | 2,276 | 2,336 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,419 | 5,773 | 7,188 | 5,745 | 5,777 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,847 | 12,631 | 14,817 | 13,763 | 13,803 |
| Net Property, Plant And Equipment | 10,172 | 10,012 | 9,862 | 10,222 | 10,079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,441 | 25,103 | 27,641 | 26,897 | 27,158 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,558 | 9,737 | 10,567 | 8,283 | 7,544 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,566 | 10,946 | 11,796 | 9,508 | 8,856 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,875 | 14,157 | 15,845 | 17,389 | 18,302 |
| Total Liabilities & Shareholders' Equity | 24,441 | 25,103 | 27,641 | 26,897 | 27,158 |
| Total Common Shares Outstanding |