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Asahi Intecc Co Ltd (7747)

Tokyo

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2,301.0 -96.5 -4.03%

17/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3110650003

Volume: 2,257,700
Bid/Ask: 2,300.5 / 2,304.5
Day's Range: 2,281.0 - 2,390.0

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7747 Balance Sheet

Featured here, the Balance Sheet for Asahi Intecc Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

93833

87384

89153

90261

Cash and Short Term Investments	37903	32508	32674	36884
Cash	-	-	-	-
Cash & Equivalents	37903	32508	30674	34884
Short Term Investments	-	-	2000	2000
Total Receivables, Net	19555	19275	18901	16175
Accounts Receivables - Trade, Net	19555	17396	18901	16175
Total Inventory	29851	29994	31016	31357
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6524	5607	6562	5845

Total Assets

178874

169091

170819

172644

Property/Plant/Equipment, Total - Net	57338	54762	53825	53683
Property/Plant/Equipment, Total - Gross	-	-	-	93826
Accumulated Depreciation, Total	-	-	-	-40145
Goodwill, Net	7065	7083	7518	7737
Intangibles, Net	9917	9890	10415	10632
Long Term Investments	10720	9970	9907	9400
Note Receivable - Long Term	-	1879	1844	1728
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	16820	16326	20677	23956

Total Current Liabilities

22608

21963

25198

26316

Accounts Payable	2249	2219	3378	3739
Payable/Accrued	-	-	-	-
Accrued Expenses	1314	1500	1368	1784
Notes Payable/Short Term Debt	7176	7600	10542	10361
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11082	10644	9910	10432

Total Liabilities

33250

30311

33548

38345

Total Long Term Debt	1191	88	86	3892
Long Term Debt	1191	88	86	3892
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	3921
Minority Interest	726	732	2034	1987
Other Liabilities, Total	1549	-7762	-14940	-22385

Total Equity

145624

138780

137271

134299

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18860	18860	18860	18860
Additional Paid-In Capital	21779	21754	21727	21727
Retained Earnings (Accumulated Deficit)	88975	84754	81011	78867
Treasury Stock - Common	-7	-7	-7	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16017	13419	15680	14852

Total Liabilities & Shareholders' Equity

178874

169091

170819

172644

Total Common Shares Outstanding

271.62

271.63

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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