5852 — Ahresty Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Ahresty, 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
Short Term Investments
Cash and Short Term Investments	9,356	12,991	12,323	13,546	12,873
Net Total Accounts Receivable
Net Total Receivables	29,690	31,080	32,148	33,821	36,076
Total Inventory
Total Other Current Assets
Total Current Assets	53,419	61,299	61,777	64,114	65,815
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72,328	69,903	63,838	65,132	64,038
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	131,302	137,069	131,763	134,094	136,262
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,261	59,277	59,741	63,669	58,907
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	77,736	80,420	80,146	82,105	80,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,566	56,649	51,617	51,989	55,943
Total Liabilities & Shareholders' Equity	131,302	137,069	131,763	134,094	136,262
Total Common Shares Outstanding