- ¥63bn
- ¥54bn
- ¥175bn
Annual balance sheet for Asanuma, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
C2022 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 | 13,193 | 11,895 | 13,031 | 16,833 | 23,890 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57,466 | 62,940 | 67,791 | 78,032 | 72,263 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 73,500 | 76,719 | 83,229 | 97,664 | 98,578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,653 | 5,283 | 4,874 | 4,874 | 4,933 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 90,537 | 93,034 | 101,251 | 115,240 | 118,176 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 34,647 | 35,190 | 45,181 | 52,885 | 51,062 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 48,337 | 49,035 | 53,629 | 69,532 | 68,417 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 42,200 | 43,999 | 47,622 | 45,708 | 49,759 |
| Total Liabilities & Shareholders' Equity | 90,537 | 93,034 | 101,251 | 115,240 | 118,176 |
| Total Common Shares Outstanding |