Balance Sheet

Assets

+31%

+66%

10Y

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	769	479	847	600	913	2 575	1 906	2 891	2 148	3 050	2 756	4 094	2 113	1 289	1 933	2 280	2 855	2 538	2 704	5 617	3 633	6 345	5 470	5 173
Cash Equivalents	769	479	847	600	913	2 575	1 906	2 891	2 148	3 050	2 756	4 094	2 113	1 289	1 933	2 280	2 855	2 538	2 704	5 617	3 633	6 345	5 470	5 173
Total Receivables	20 172	21 742	25 531	29 704	33 683	41 393	55 062	50 963	44 544	48 010	48 301	53 331	54 783	63 097	66 593	66 292	68 126	67 763	72 188	72 125	78 138	88 544	95 273	102 470
Accounts Receivables	60	111	115	80	50	54	71	382	393	361	155	187	149	70	74	73	76	74	80	80	86	98	106	113
Other Receivables	20 232	21 853	25 646	29 784	33 733	41 447	55 133	51 345	44 937	48 371	48 456	53 518	54 932	63 167	66 666	66 365	68 201	67 837	72 267	72 205	78 224	88 642	95 379	102 584
Inventory	601	567	440	178	99	109	303	365	824	180	52	96	3	1	27	5	34	8	41	0	25	38	46	70
Other Current Assets	136	184	180	283	273	296	357	617	495	457	210	594	353	354	404	388	621	432	394	418	1 171	1 550	787	787
Total Current Assets	21 678	22 973	26 998	30 765	34 967	44 373	57 628	54 836	48 012	51 697	51 320	58 115	57 252	64 741	68 957	68 965	71 635	70 742	75 327	78 160	82 967	96 478	101 577	108 500
PP&E Net	129	149	148	709	686	677	668	206	187	140	143	121	130	128	125	110	86	98	100	99	95	3 944	3 964	3 936
PP&E Gross	0	0	0	0	0	0	0	0	0	0	143	0	0	128	125	110	0	98	100	0	95	3 944	3 964	3 936
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0	200	0	0	0	196	215	0	174	192	0	216	211	275	337
Intangible Assets	14	15	74	62	49	47	36	30	26	28	27	27	30	28	24	69	57	43	30	18	24	28	38	133
Note Receivable	84	30	121	123	50	41	10	286	52	16	3	71	61	0	0	13	13	37	0	0	0	0	0	0
Long-Term Investments	24	24	4	4	0	0	0	0	0	0	0	500	500	500	10	10	0	10	10	10	10	10	2 012	3 811
Other Long-Term Assets	60	218	385	303	499	544	536	542	541	652	491	509	541	581	546	515	562	546	544	540	622	734	1 957	1 891
Total Assets	21 991 N/A	23 409 +6%	27 731 +18%	31 965 +15%	36 250 +13%	45 683 +26%	58 878 +29%	55 900 -5%	48 818 -13%	52 534 +8%	51 984 -1%	59 342 +14%	58 514 -1%	65 919 +13%	69 662 +6%	69 682 +0%	72 352 +4%	71 476 -1%	76 011 +6%	78 827 +4%	83 718 +6%	101 193 +21%	109 547 +8%	118 272 +8%
Liabilities
Accrued Liabilities	22	30	34	49	54	65	78	69	56	55	72	79	69	75	74	74	76	73	66	62	59	68	78	85
Short-Term Debt	2 253	1 638	1 656	2 986	2 507	3 154	4 404	516	2 390	2 344	850	14	1 000	0	0	0	0	0	1 000	0	0	0	0	0
Current Portion of Long-Term Debt	3 430	3 949	3 934	4 467	4 603	9 767	12 794	17 728	10 597	12 579	13 669	16 852	12 831	15 191	14 936	12 904	12 375	12 323	13 152	12 783	12 775	14 416	17 163	20 358
Other Current Liabilities	775	653	623	772	783	1 057	1 406	1 100	973	1 079	704	960	903	832	1 007	839	864	897	795	946	727	1 030	1 206	1 241
Total Current Liabilities	6 480	6 270	6 247	8 273	7 948	14 042	18 682	19 412	14 015	16 057	15 294	17 905	14 804	16 098	16 017	13 817	13 316	13 292	15 013	13 791	13 562	15 515	18 448	21 684
Long-Term Debt	8 902	9 762	12 922	13 918	17 079	17 182	23 845	18 727	15 562	15 671	14 461	17 516	18 060	22 502	24 209	24 168	25 071	21 928	22 603	24 399	27 530	40 664	43 384	46 027
Other Liabilities	4	4	343	420	819	835	877	913	913	943	974	1 031	1 055	1 048	1 040	1 056	1 069	1 091	1 102	1 157	1 201	1 382	1 388	1 507
Total Liabilities	15 386 N/A	16 037 +4%	19 512 +22%	22 611 +16%	25 846 +14%	32 060 +24%	43 404 +35%	39 051 -10%	30 491 -22%	32 671 +7%	30 729 -6%	36 452 +19%	33 919 -7%	39 649 +17%	41 266 +4%	39 040 -5%	39 456 +1%	36 310 -8%	38 718 +7%	39 347 +2%	42 292 +7%	57 561 +36%	63 220 +10%	69 218 +9%
Equity
Common Stock	43	87	87	87	87	1 863	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308	2 308
Retained Earnings	6 535	7 285	8 131	9 266	10 317	11 760	13 167	14 542	16 021	17 556	18 949	20 583	22 289	23 963	26 089	28 335	30 590	32 859	34 986	37 173	39 119	41 325	44 021	46 747
Additional Paid In Capital	26	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Total Equity	6 605 N/A	7 372 +12%	8 218 +11%	9 353 +14%	10 404 +11%	13 623 +31%	15 474 +14%	16 849 +9%	18 327 +9%	19 863 +8%	21 255 +7%	22 890 +8%	24 596 +7%	26 270 +7%	28 396 +8%	30 641 +8%	32 897 +7%	35 166 +7%	37 293 +6%	39 480 +6%	41 425 +5%	43 632 +5%	46 327 +6%	49 054 +6%
Total Liabilities & Equity	21 991 N/A	23 409 +6%	27 731 +18%	31 965 +15%	36 250 +13%	45 683 +26%	58 878 +29%	55 900 -5%	48 818 -13%	52 534 +8%	51 984 -1%	59 342 +14%	58 514 -1%	65 919 +13%	69 662 +6%	69 682 +0%	72 352 +4%	71 476 -1%	76 011 +6%	78 827 +4%	83 718 +6%	101 193 +21%	109 547 +8%	118 272 +8%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	32	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33	33

Income Statement Balance Sheet Cash Flow Statement

Asax Co Ltd
TSE:8772

Balance Sheet

Balance Sheet Decomposition
Asax Co Ltd

Balance Sheet
Asax Co Ltd

See Also

Company

Help

Tools

Stocks

Asax Co Ltd TSE:8772

Balance Sheet

Balance Sheet Decomposition Asax Co Ltd

Balance Sheet Asax Co Ltd

See Also

Company

Help

Tools

Stocks

Asax Co Ltd
TSE:8772

Balance Sheet Decomposition
Asax Co Ltd

Balance Sheet
Asax Co Ltd