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Ashimori Industry Co Ltd (3526)

Tokyo

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2,497.0 +22.0 +0.89%

07:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 10,100
Bid/Ask: 2,480.0 / 2,499.0
Day's Range: 2,481.0 - 2,507.0

Type: Equity

Market: Japan

ISIN: JP3118400005

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3526 Balance Sheet

Assess the latest Ashimori Industry Co Ltd 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 3526 Annual Report data, financial summaries and charts are available for Ashimori Industry Co Ltd 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

34909

32912

32645

32552

Cash and Short Term Investments	5915	4901	5167	4423
Cash	-	-	-	-
Cash & Equivalents	5915	4901	5167	4423
Short Term Investments	-	-	-	-
Total Receivables, Net	14160	13039	12350	13001
Accounts Receivables - Trade, Net	14160	13039	12350	13001
Total Inventory	13460	13527	13061	11361
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1374	1445	2067	3767

Total Assets

53753

51950

51498

51552

Property/Plant/Equipment, Total - Net	15881	16095	15927	15810
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	476	516	557	598
Intangibles, Net	308	308	273	274
Long Term Investments	2042	2001	1913	1951
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	2	1
Other Assets, Total	810	2049	2959	2493

Total Current Liabilities

21618

20577

20546

21501

Accounts Payable	11789	10877	11314	12513
Payable/Accrued	-	-	-	-
Accrued Expenses	564	681	286	592
Notes Payable/Short Term Debt	3094	2011	1647	2254
Current Port. of LT Debt/Capital Leases	2891	2983	3038	2632
Other Current liabilities, Total	3280	4025	4261	3510

Total Liabilities

32755

32230

32805

33102

Total Long Term Debt	8800	9481	10112	9479
Long Term Debt	8743	9435	10063	9429
Capital Lease Obligations	57	46	49	50
Deferred Income Tax	193	-	-	-
Minority Interest	23	23	17	17
Other Liabilities, Total	-973	138	472.91	-11446

Total Equity

20998

19720

18693

18450

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8388	8388	8388	8388
Additional Paid-In Capital	1632	1632	1632	1632
Retained Earnings (Accumulated Deficit)	9689	8980	8474	7985
Treasury Stock - Common	-150	-149	-149	-148
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1439	869	348	593

Total Liabilities & Shareholders' Equity

53753

51950

51498

51552

Total Common Shares Outstanding

6.01

Total Preferred Shares Outstanding

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

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