Balance Sheet

142.3B

Assets

80.8B

Liabilities

61.5B

Equity

Current Assets	62.3B
Cash & Short-Term Investments	10.9B
Receivables	34.5B
Other Current Assets	16.9B
Non-Current Assets	79.9B
Long-Term Investments	1.3B
PP&E	73B
Intangibles	1.7B
Other Non-Current Assets	3.9B

Current Liabilities	59B
Accounts Payable	23.3B
Accrued Liabilities	1.1B
Short-Term Debt	13.9B
Other Current Liabilities	20.7B
Non-Current Liabilities	21.8B
Long-Term Debt	14.9B
Other Non-Current Liabilities	7B

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	8 791	5 885	4 505	4 100	2 630	4 028	4 167	12 249	9 356	12 991
Cash Equivalents	8 791	5 885	4 505	4 100	2 630	4 028	4 167	12 249	9 356	12 991
Total Receivables	25 923	25 678	26 075	25 172	27 672	25 581	20 166	22 918	29 690	31 080
Accounts Receivables	25 923	25 678	26 075	25 172	27 672	25 581	20 166	22 918	29 690	30 477
Other Receivables	0	0	0	0	0	0	0	0	0	603
Inventory	10 536	12 602	10 356	10 139	11 330	11 293	9 528	9 152	12 912	15 403
Other Current Assets	3 670	4 299	3 245	2 864	1 092	1 365	1 386	1 065	1 461	1 825
Total Current Assets	48 920	48 464	44 181	42 275	42 724	42 267	35 247	45 384	53 419	61 299
PP&E Net	78 208	88 133	85 806	82 146	82 882	77 399	80 392	77 290	72 328	69 903
PP&E Gross	78 208	88 133	85 806	0	82 882	77 399	80 392	77 290	72 328	69 903
Accumulated Depreciation	108 853	120 361	127 490	0	138 877	149 014	155 037	161 651	144 256	153 170
Intangible Assets	1 340	1 541	1 628	1 535	1 786	2 067	2 032	1 872	1 783	1 642
Long-Term Investments	5 964	7 160	6 201	7 363	8 266	4 232	2 568	4 346	1 281	1 261
Other Long-Term Assets	2 801	3 533	3 878	1 725	2 093	2 257	2 815	3 331	2 491	2 964
Total Assets	137 233 N/A	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%
Liabilities
Accounts Payable	19 714	20 936	18 118	19 504	21 295	18 684	15 278	14 135	19 682	20 814
Accrued Liabilities	1 282	1 545	1 588	1 674	2 172	2 143	1 848	1 573	1 559	1 530
Short-Term Debt	6 676	6 187	4 536	837	5 307	5 740	10 273	19 232	16 714	18 599
Current Portion of Long-Term Debt	9 848	12 058	10 850	10 608	10 163	10 273	7 990	8 243	8 572	10 899
Other Current Liabilities	9 321	7 776	9 212	9 254	10 039	9 650	8 001	7 556	6 734	7 435
Total Current Liabilities	46 841	48 502	44 304	41 877	48 976	46 490	43 390	50 739	53 261	59 277
Long-Term Debt	26 490	29 223	27 062	21 359	16 263	15 048	16 229	19 060	18 336	14 871
Deferred Income Tax	3 197	3 502	3 553	0	3 269	1 872	2 434	3 051	2 414	2 234
Other Liabilities	6 113	5 501	5 315	9 755	3 804	3 519	3 637	3 742	3 725	4 038
Total Liabilities	82 641 N/A	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%
Equity
Common Stock	6 939	6 939	6 939	6 939	6 939	6 964	6 964	6 964	6 964	6 964
Retained Earnings	32 114	32 841	35 593	37 628	40 459	40 258	38 993	36 073	30 974	30 575
Additional Paid In Capital	10 180	10 180	10 180	10 180	10 180	10 206	10 206	10 206	10 206	10 206
Unrealized Security Profit/Loss	2 540	3 468	0	3 728	4 335	2 015	926	2 146	549	538
Treasury Stock	304	304	0	272	238	239	412	278	166	58
Other Equity	3 123	8 979	6 144	3 850	3 764	2 089	687	520	5 039	8 424
Total Equity	54 592 N/A	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%
Total Liabilities & Equity	137 233 N/A	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%
Shares Outstanding
Common Shares Outstanding	26	26	26	26	26	26	25	26	26	26

Income Statement Balance Sheet Cash Flow Statement

Ahresty Corp
TSE:5852

Balance Sheet

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Ahresty Corp

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Ahresty Corp

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Ahresty Corp TSE:5852

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Ahresty Corp
TSE:5852

Balance Sheet Decomposition
Ahresty Corp

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Ahresty Corp