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Asahi Printing Co Ltd (3951)

Tokyo

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923.0 -1.0 -0.11%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3110600008

Volume: 30,600
Bid/Ask: 919.0 / 924.0
Day's Range: 919.0 - 938.0

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3951 Balance Sheet

Featured here, the Balance Sheet for Asahi Printing Co Ltd, 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:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

28969

28104

29395

29269

Cash and Short Term Investments	8944	8267	10291	10466
Cash	-	-	-	-
Cash & Equivalents	8944	8267	10291	10466
Short Term Investments	-	-	-	-
Total Receivables, Net	15855	15521	15579	15235
Accounts Receivables - Trade, Net	15855	15521	15579	15235
Total Inventory	3431	3518	2924	2924
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	739	798	601	644

Total Assets

68698

66939

65581

65272

Property/Plant/Equipment, Total - Net	30508	30229	28794	28879
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1260	1278	376	381
Intangibles, Net	1110	1136	582	597
Long Term Investments	6548	6022	6136	5720
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	1	1	2
Other Assets, Total	-11383	-11036	-11757	-11243

Total Current Liabilities

15538

14956

19272

17210

Accounts Payable	8297	8330	7706	7789
Payable/Accrued	-	-	-	-
Accrued Expenses	651	325	656	335
Notes Payable/Short Term Debt	74	30	30	30
Current Port. of LT Debt/Capital Leases	3655	3736	8086	5578
Other Current liabilities, Total	2861	2535	2794	3478

Total Liabilities

34528

33203

32110

32430

Total Long Term Debt	16327	15527	10426	12823
Long Term Debt	14098	13182	8329	10996
Capital Lease Obligations	2229	2345	2097	1827
Deferred Income Tax	521	497	291	292
Minority Interest	1119	1118	335	334
Other Liabilities, Total	949	-11883.92	1756	1741

Total Equity

34170

33736

33471

32842

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2228	2228	2228	2228
Additional Paid-In Capital	2369	2369	2369	2370
Retained Earnings (Accumulated Deficit)	28743	28280	28505	28080
Treasury Stock - Common	-1859	-1680	-1594	-1607
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2689	2539	1963	1771

Total Liabilities & Shareholders' Equity

68698

66939

65581

65272

Total Common Shares Outstanding

21.44

21.54

21.64

21.62

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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