Balance Sheet

91.5B

Assets

48.1B

Liabilities

43.4B

Equity

Current Assets	74.9B
Cash & Short-Term Investments	8.7B
Receivables	62.9B
Other Current Assets	3.3B
Non-Current Assets	16.5B
Long-Term Investments	5.5B
PP&E	5.1B
Intangibles	3.1B
Other Non-Current Assets	2.8B

Current Liabilities	34.6B
Accounts Payable	15B
Other Current Liabilities	19.6B
Non-Current Liabilities	13.5B
Long-Term Debt	7.9B
Other Non-Current Liabilities	5.6B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	32 942	32 143	32 157	39 720	39 913	23 545	29 777	15 760	13 193	11 895
Cash Equivalents	32 942	32 143	32 157	39 720	39 913	23 545	29 777	15 760	13 193	11 895
Total Receivables	50 257	51 010	50 823	44 761	45 952	59 127	55 144	58 451	57 466	62 940
Accounts Receivables	50 257	45 573	48 261	42 502	42 471	54 250	52 033	51 338	54 806	61 150
Other Receivables	0	5 437	2 562	2 259	3 481	4 877	3 111	7 113	2 660	1 790
Inventory	6 301	5 768	6 864	2 736	972	1 991	2 135	2 094	2 279	1 395
Other Current Assets	2 247	365	1 359	2 194	413	261	254	255	562	489
Total Current Assets	91 747	89 286	91 203	89 411	87 250	84 924	87 310	76 560	73 500	76 719
PP&E Net	6 112	5 111	5 156	4 715	4 788	5 333	4 896	5 018	5 653	5 283
PP&E Gross	6 112	5 111	5 156	4 715	4 788	5 333	4 896	5 018	0	5 283
Accumulated Depreciation	5 454	4 842	4 867	4 683	4 840	5 221	5 198	5 226	0	5 678
Intangible Assets	423	381	396	397	471	886	1 174	1 352	2 345	2 064
Goodwill	0	0	0	0	0	0	0	0	1 069	1 067
Note Receivable	340	245	0	128	120	112	104	104	0	0
Long-Term Investments	6 619	8 360	8 359	8 635	9 167	9 442	7 736	6 395	4 610	4 732
Other Long-Term Assets	1 100	760	813	1 109	1 573	1 303	1 824	2 747	3 360	3 169
Other Assets	0	0	0	0	0	0	0	0	1 069	1 067
Total Assets	106 341 N/A	104 143 -2%	106 063 +2%	104 395 -2%	103 369 -1%	102 000 -1%	103 044 +1%	92 176 -11%	90 537 -2%	93 034 +3%
Liabilities
Accounts Payable	29 679	29 681	31 008	31 885	30 146	30 125	26 988	15 422	17 174	15 333
Accrued Liabilities	159	0	0	0	0	0	0	0	0	0
Short-Term Debt	16 146	15 101	15 668	7 668	3 828	2 460	1 470	1 470	0	1 460
Current Portion of Long-Term Debt	5 027	5 045	1 052	1 049	1 624	330	337	336	2 506	348
Other Current Liabilities	31 145	28 151	25 607	23 011	20 072	18 232	21 145	19 416	14 967	18 049
Total Current Liabilities	82 156	77 978	73 335	63 613	55 670	51 147	49 940	36 644	34 647	35 190
Long-Term Debt	7 921	6 212	7 171	6 124	7 954	8 903	9 556	9 219	8 172	8 524
Deferred Income Tax	1 319	1 364	944	16	7	12	7	1	0	213
Minority Interest	83	95	114	108	115	185	188	202	673	668
Other Liabilities	6 464	4 939	4 688	4 571	4 515	4 472	4 228	4 602	4 845	4 440
Total Liabilities	97 943 N/A	90 588 -8%	86 252 -5%	74 432 -14%	68 261 -8%	64 719 -5%	63 919 -1%	50 668 -21%	48 337 -5%	49 035 +1%
Equity
Common Stock	8 419	8 419	8 419	9 614	9 614	9 614	9 614	9 614	9 614	9 614
Retained Earnings	320	2 902	9 479	16 393	20 777	23 616	25 576	27 974	29 648	30 919
Additional Paid In Capital	970	970	970	2 165	2 166	2 166	2 165	2 165	2 178	2 186
Unrealized Security Profit/Loss	1 457	2 695	0	2 714	3 070	3 334	2 196	1 959	996	1 103
Treasury Stock	136	137	0	142	145	1 149	60	66	27	73
Other Equity	1 992	1 294	1 433	781	374	300	366	138	209	250
Total Equity	8 398 N/A	13 555 +61%	19 811 +46%	29 963 +51%	35 108 +17%	37 281 +6%	39 125 +5%	41 508 +6%	42 200 +2%	43 999 +4%
Total Liabilities & Equity	106 341 N/A	104 143 -2%	106 063 +2%	104 395 -2%	103 369 -1%	102 000 -1%	103 044 +1%	92 176 -11%	90 537 -2%	93 034 +3%
Shares Outstanding
Common Shares Outstanding	8	8	8	17	17	16	16	16	16	16

Income Statement Balance Sheet Cash Flow Statement

Asanuma Corp
TSE:1852

Balance Sheet

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Asanuma Corp

Balance Sheet
Asanuma Corp

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Asanuma Corp TSE:1852

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Asanuma Corp
TSE:1852

Balance Sheet Decomposition
Asanuma Corp

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Asanuma Corp