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Asahipen Corp (4623)

Tokyo

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1,819.0 -1.0 -0.05%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 600
Bid/Ask: 1,800.0 / 1,820.0
Day's Range: 1,800.0 - 1,819.0

Type: Equity

Market: Japan

ISIN: JP3116400007

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4623 Balance Sheet

Assess the latest Asahipen Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4623 Annual Report data, financial summaries and charts are available for Asahipen Corp investors with their own InvestingPro account.

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

10748

10732

10652

10897

Cash and Short Term Investments	3403	3548	3310	4109
Cash	-	-	-	-
Cash & Equivalents	3403	3548	3310	4109
Short Term Investments	-	-	-	-
Total Receivables, Net	4143	4051	4175	3493
Accounts Receivables - Trade, Net	4143	4051	4175	3493
Total Inventory	2905	2950	2970	3095
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	297	183	197	200

Total Assets

21613

21531

21318

21519

Property/Plant/Equipment, Total - Net	6387	6409	6294	6346
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	770	807	843	879
Intangibles, Net	224	222	223	226
Long Term Investments	3482	3360	3305	3169
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-941	-918	-1008	-198

Total Current Liabilities

5189

5241

4577

4832

Accounts Payable	1927	1875	1851	1828
Payable/Accrued	-	-	-	-
Accrued Expenses	226	-	-	486
Notes Payable/Short Term Debt	1660	1630	1060	1280
Current Port. of LT Debt/Capital Leases	871	871	898	799
Other Current liabilities, Total	505	865	768	439

Total Liabilities

7649

7741

7573

7990

Total Long Term Debt	1271	1357	1857	2070
Long Term Debt	1271	1357	1857	2042
Capital Lease Obligations	-	-	-	28
Deferred Income Tax	232	-	-	132
Minority Interest	-	-	-	-
Other Liabilities, Total	-703	-3345.57	-2209.57	-2918.29

Total Equity

13964

13790

13745

13529

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	5869	5869	5869	5869
Additional Paid-In Capital	4170	4170	4171	4171
Retained Earnings (Accumulated Deficit)	4607	4466	4385	4261
Treasury Stock - Common	-1940	-1884	-1814	-1814
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1258	1169	1134	1042

Total Liabilities & Shareholders' Equity

21613

21531

21318

21519

Total Common Shares Outstanding

3.58

3.62

Total Preferred Shares Outstanding

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

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