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Ahresty Corp (5852)

Tokyo

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609.0 -21.0 -3.33%

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

Type: Equity

Market: Japan

ISIN: JP3100600000

Volume: 870,200
Bid/Ask: 609.0 / 611.0
Day's Range: 605.0 - 621.0

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5852 Balance Sheet

Featured here, the Balance Sheet for Ahresty Corp, 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

62320

63627

59636

61299

Cash and Short Term Investments	10889	10372	9548	12991
Cash	-	-	-	-
Cash & Equivalents	10889	10372	9548	12991
Short Term Investments	-	-	-	-
Total Receivables, Net	34505	36206	32784	31080
Accounts Receivables - Trade, Net	34505	36206	32784	31080
Total Inventory	15108	14627	14932	15403
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1818	2422	2372	1825

Total Assets

142259

143630

137579

137069

Property/Plant/Equipment, Total - Net	73021	73163	71511	69903
Property/Plant/Equipment, Total - Gross	-	-	-	223071
Accumulated Depreciation, Total	-	-	-	-153170
Goodwill, Net	-	-	-	-
Intangibles, Net	1663	1653	1639	1642
Long Term Investments	5253	5185	4792	1886
Note Receivable - Long Term	-	-	-	4116
Other Long Term Assets, Total	2	2	1	2
Other Assets, Total	-17579	-19157	-15480	-11515

Total Current Liabilities

58952

60996

57291

59277

Accounts Payable	23298	23381	22181	20814
Payable/Accrued	-	-	-	-
Accrued Expenses	1052	1623	2172	1530
Notes Payable/Short Term Debt	13910	15363	14651	18599
Current Port. of LT Debt/Capital Leases	9873	10203	9731	10600
Other Current liabilities, Total	10819	10426	8556	7734

Total Liabilities

80775

83045

79482

80421

Total Long Term Debt	14851	15160	15357	14319
Long Term Debt	14851	15160	15357	14319
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	2234
Minority Interest	-	-	-	-
Other Liabilities, Total	-6938	-49200	-47556	-57526

Total Equity

61484

60585

58097

56648

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	6964	6964	6964	6964
Additional Paid-In Capital	10223	10223	10207	10206
Retained Earnings (Accumulated Deficit)	31323	31224	30776	30454
Treasury Stock - Common	-513	-294	-138	-58
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	13487	12468	10288	9082

Total Liabilities & Shareholders' Equity

142259

143630

137579

137069

Total Common Shares Outstanding

25.33

25.62

25.8

25.93

Total Preferred Shares Outstanding

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

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