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Asahi Intecc Co Ltd (7747)

Tokyo

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2,247.5 -40.0 -1.75%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3110650003

Volume: 1,230,600
Bid/Ask: 2,245.0 / 2,248.0
Day's Range: 2,208.0 - 2,250.0

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

87384

89153

90261

87204

Cash and Short Term Investments	32508	32674	36884	36836
Cash	-	-	-	-
Cash & Equivalents	32508	30674	34884	34836
Short Term Investments	-	2000	2000	2000
Total Receivables, Net	19275	18901	16175	16409
Accounts Receivables - Trade, Net	17396	18901	16175	16409
Total Inventory	29994	31016	31357	28760
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	5607	6562	5845	5199

Total Assets

169091

170819

172644

162990

Property/Plant/Equipment, Total - Net	54762	53825	53683	49346
Property/Plant/Equipment, Total - Gross	-	-	93826	-
Accumulated Depreciation, Total	-	-	-40145	-
Goodwill, Net	7083	7518	7737	7786
Intangibles, Net	9890	10415	10632	10301
Long Term Investments	9970	9907	9400	8352
Note Receivable - Long Term	1879	1844	1728	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	16326	20677	23956	19550

Total Current Liabilities

21963

25198

26316

19227

Accounts Payable	2219	3378	3739	3754
Payable/Accrued	-	-	-	-
Accrued Expenses	1500	1368	1784	1140
Notes Payable/Short Term Debt	7600	10542	10361	7465
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	10644	9910	10432	6868

Total Liabilities

30311

33548

38345

32994

Total Long Term Debt	88	86	3892	6090
Long Term Debt	88	86	3892	6090
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	3921	-
Minority Interest	732	2034	1987	1825
Other Liabilities, Total	-7762	-14940	-22385	-15168

Total Equity

138780

137271

134299

129996

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	18860	18860	18860	18860
Additional Paid-In Capital	21754	21727	21727	21727
Retained Earnings (Accumulated Deficit)	84754	81011	78867	77746
Treasury Stock - Common	-7	-7	-7	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13419	15680	14852	11670

Total Liabilities & Shareholders' Equity

169091

170819

172644

162990

Total Common Shares Outstanding

271.63

Total Preferred Shares Outstanding

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

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