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Price: 881 JPY -2.33% Market Closed

Market Cap: ¥22.5B

A	Ahresty Corp TSE:5852	JP
A	Azkoyen SA LSE:0DOG	ES
C	CardioComm Solutions Inc OTC:EKGGF	CA

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 230	4 140	2 255	2 604	3 128	4 451	3 962	7 444	5 267	9 179	7 358	6 087	8 791	5 885	4 505	4 100	2 630	4 028	4 167	12 249	9 356	12 991	12 323	13 546
Cash Equivalents	3 230	4 140	2 255	2 604	3 128	4 451	3 962	7 444	5 267	9 179	7 358	6 087	8 791	5 885	4 505	4 100	2 630	4 028	4 167	12 249	9 356	12 991	12 323	13 546
Short-Term Investments	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	16 526	17 962	22 703	23 368	24 925	33 550	30 986	17 112	20 243	20 253	24 540	18 619	25 923	25 678	26 075	25 172	27 672	25 581	20 166	22 918	29 690	31 080	32 148	33 821
Accounts Receivables	16 033	17 591	22 037	22 911	24 127	32 675	30 160	17 112	20 243	20 253	24 540	18 619	25 923	25 678	26 075	25 172	27 672	25 581	20 166	22 918	29 690	30 477	31 195	33 566
Other Receivables	493	371	666	457	798	875	826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	603	953	255
Inventory	4 866	5 328	7 295	7 760	8 244	10 671	11 104	6 620	6 877	9 162	8 636	9 417	10 536	12 602	10 356	10 139	11 330	11 293	9 528	9 152	12 912	15 403	15 110	15 214
Other Current Assets	332	465	683	1 183	1 257	1 409	1 331	2 211	2 083	1 933	3 952	3 030	3 670	4 299	3 245	2 864	1 092	1 365	1 386	1 065	1 461	1 825	2 196	1 533
Total Current Assets	24 954	27 895	32 946	34 915	37 554	50 081	47 383	33 387	34 470	40 527	44 486	37 153	48 920	48 464	44 181	42 275	42 724	42 267	35 247	45 384	53 419	61 299	61 777	64 114
PP&E Net	17 262	17 889	21 076	24 307	31 616	43 781	46 768	47 237	46 228	46 283	54 135	65 150	78 208	88 133	85 806	82 146	82 882	77 399	80 392	77 290	72 328	69 903	63 838	65 132
PP&E Gross	17 262	17 889	21 076	24 307	31 616	43 781	46 768	47 237	46 228	46 283	54 135	65 150	78 208	88 133	85 806	0	82 882	77 399	80 392	77 290	72 328	69 903	63 838	65 132
Accumulated Depreciation	37 502	39 913	47 886	52 279	52 816	63 967	69 174	76 538	82 732	87 307	93 438	102 642	108 853	120 361	127 490	0	138 877	149 014	155 037	161 651	144 256	153 170	174 775	184 350
Intangible Assets	304	262	331	384	397	566	579	692	620	543	901	984	1 340	1 541	1 628	1 535	1 786	2 067	2 032	1 872	1 783	1 642	1 571	1 299
Goodwill	0	0	0	757	600	455	297	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	213	8	7	27	1	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	6 711	5 582	6 931	6 185	9 924	7 974	6 034	4 531	6 131	6 052	5 150	5 956	5 964	7 160	6 201	7 363	8 266	4 232	2 568	4 346	1 281	1 261	1 541	1 460
Other Long-Term Assets	444	592	417	961	1 008	1 105	824	568	523	387	536	1 509	2 801	3 533	3 878	1 725	2 093	2 257	2 815	3 331	2 491	2 964	3 036	2 089
Other Assets	0	0	0	757	600	455	297	138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	49 888 N/A	52 228 +5%	61 708 +18%	67 536 +9%	81 100 +20%	103 964 +28%	101 886 -2%	86 553 -15%	87 972 +2%	93 792 +7%	105 208 +12%	110 752 +5%	137 233 +24%	148 831 +8%	141 694 -5%	135 044 -5%	137 751 +2%	128 222 -7%	123 054 -4%	132 223 +7%	131 302 -1%	137 069 +4%	131 763 -4%	134 094 +2%
Liabilities
Accounts Payable	11 146	13 188	18 971	19 491	22 196	28 321	26 977	13 161	15 059	18 571	18 653	16 001	19 714	20 936	18 118	19 504	21 295	18 684	15 278	14 135	19 682	20 814	22 129	24 621
Accrued Liabilities	939	954	1 209	1 298	1 341	1 541	1 900	909	1 148	1 243	1 104	930	1 282	1 545	1 588	1 674	2 172	2 143	1 848	1 573	1 559	1 530	1 506	1 654
Short-Term Debt	9 842	5 777	5 435	4 997	5 474	6 960	6 335	2 219	2 942	3 910	4 541	6 315	6 676	6 187	4 536	837	5 307	5 740	10 273	19 232	16 714	18 599	15 638	18 288
Current Portion of Long-Term Debt	2 766	3 948	1 934	2 398	1 210	4 146	4 111	5 574	6 045	6 990	9 156	9 406	9 848	12 058	10 850	10 608	10 163	10 273	7 990	8 243	8 572	10 899	10 221	8 917
Other Current Liabilities	1 606	2 469	1 974	4 462	3 692	6 551	4 961	6 266	4 454	5 059	8 712	7 491	9 321	7 776	9 212	9 254	10 039	9 650	8 001	7 556	6 734	7 435	10 247	10 189
Total Current Liabilities	26 299	26 336	29 523	32 646	33 913	47 519	44 284	28 129	29 648	35 773	42 166	40 143	46 841	48 502	44 304	41 877	48 976	46 490	43 390	50 739	53 261	59 277	59 741	63 669
Long-Term Debt	6 578	7 586	9 684	7 630	7 264	3 312	4 818	16 934	15 424	14 950	19 706	22 941	26 490	29 223	27 062	21 359	16 263	15 048	16 229	19 060	18 336	14 871	15 409	13 804
Deferred Income Tax	304	93	549	1 418	2 153	4 290	3 132	3 331	3 732	3 514	3 039	3 428	3 197	3 502	3 553	0	3 269	1 872	2 434	3 051	2 414	2 234	1 050	1 515
Minority Interest	302	339	592	98	101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	2 738	2 418	2 421	4 020	3 769	4 249	4 353	3 984	3 919	5 149	4 883	4 905	6 113	5 501	5 315	9 755	3 804	3 519	3 637	3 742	3 725	4 038	3 946	3 117
Total Liabilities	36 221 N/A	36 772 +2%	42 769 +16%	45 812 +7%	47 200 +3%	59 370 +26%	56 587 -5%	52 378 -7%	52 723 +1%	59 386 +13%	69 794 +18%	71 417 +2%	82 641 +16%	86 728 +5%	80 234 -7%	72 991 -9%	72 312 -1%	66 929 -7%	65 690 -2%	76 592 +17%	77 736 +1%	80 420 +3%	80 146 0%	82 105 +2%
Equity
Common Stock	1 237	1 237	1 691	1 691	5 117	5 117	5 117	5 117	5 117	5 117	5 117	5 117	6 939	6 939	6 939	6 939	6 939	6 964	6 964	6 964	6 964	6 964	6 964	6 964
Retained Earnings	11 057	13 552	15 843	17 968	21 477	28 208	31 072	23 758	23 698	24 943	26 240	26 017	32 114	32 841	35 593	37 628	40 459	40 258	38 993	36 073	30 974	30 575	22 138	18 871
Additional Paid In Capital	716	721	1 141	1 253	5 065	8 388	8 410	8 421	8 430	8 444	8 426	8 359	10 180	10 180	10 180	10 180	10 180	10 206	10 206	10 206	10 206	10 206	10 206	10 206
Unrealized Security Profit/Loss	1 127	784	1 485	1 762	2 725	3 045	1 883	954	1 795	1 664	1 846	2 365	2 540	3 468	0	3 728	4 335	2 015	926	2 146	549	538	754	696
Treasury Stock	10	187	164	41	54	53	57	357	358	358	320	320	304	304	0	272	238	239	412	278	166	58	246	529
Other Equity	458	648	1 054	906	432	111	1 126	3 720	3 435	5 404	5 896	2 203	3 123	8 979	6 144	3 850	3 764	2 089	687	520	5 039	8 424	11 801	15 781
Total Equity	13 669 N/A	15 459 +13%	18 942 +23%	21 727 +15%	33 898 +56%	44 594 +32%	45 299 +2%	34 173 -25%	35 247 +3%	34 406 -2%	35 413 +3%	39 335 +11%	54 592 +39%	62 103 +14%	61 460 -1%	62 053 +1%	65 439 +5%	61 293 -6%	57 364 -6%	55 631 -3%	53 566 -4%	56 649 +6%	51 617 -9%	51 989 +1%
Total Liabilities & Equity	49 890 N/A	52 231 +5%	61 711 +18%	67 539 +9%	81 098 +20%	103 964 +28%	101 886 -2%	86 551 -15%	87 970 +2%	93 792 +7%	105 207 +12%	110 752 +5%	137 233 +24%	148 831 +8%	141 694 -5%	135 044 -5%	137 751 +2%	128 222 -7%	123 054 -4%	132 223 +7%	131 302 -1%	137 069 +4%	131 763 -4%	134 094 +2%
Shares Outstanding
Common Shares Outstanding	16	15	17	18	21	22	22	22	22	22	22	22	26	26	26	26	26	26	25	26	26	26	25	25

Income Statement Balance Sheet Cash Flow Statement

Ahresty Corp
TSE:5852

Balance Sheet

Balance Sheet Decomposition
Ahresty Corp

Balance Sheet
Ahresty Corp

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Ahresty Corp TSE:5852

Balance Sheet

Balance Sheet Decomposition Ahresty Corp

Balance Sheet Ahresty Corp

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Ahresty Corp
TSE:5852

Balance Sheet Decomposition
Ahresty Corp

Balance Sheet
Ahresty Corp