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Asahi Intecc Co Ltd (7747)

Tokyo

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2,360.0 -37.5 -1.56%

02:39:42 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 588,900
Bid/Ask: 2,360.0 / 2,361.0
Day's Range: 2,281.0 - 2,366.0

Type: Equity

Market: Japan

ISIN: JP3110650003

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7747 Balance Sheet

Assess the latest Asahi Intecc 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 7747 Annual Report data, financial summaries and charts are available for Asahi Intecc Co Ltd investors with their own InvestingPro account.

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

87384

89153

90261

Cash and Short Term Investments	37903	32508	32674	36884
Cash	-	-	-	-
Cash & Equivalents	-	32508	30674	34884
Short Term Investments	-	-	2000	2000
Total Receivables, Net	-	19275	18901	16175
Accounts Receivables - Trade, Net	-	17396	18901	16175
Total Inventory	-	29994	31016	31357
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6524	5607	6562	5845

Total Assets

169091

170819

172644

Property/Plant/Equipment, Total - Net	-	54762	53825	53683
Property/Plant/Equipment, Total - Gross	-	-	-	93826
Accumulated Depreciation, Total	-	-	-	-40145
Goodwill, Net	-	7083	7518	7737
Intangibles, Net	-	9890	10415	10632
Long Term Investments	-	9970	9907	9400
Note Receivable - Long Term	-	1879	1844	1728
Other Long Term Assets, Total	-	2	1	2
Other Assets, Total	-	16326	20677	23956

Total Current Liabilities

21963

25198

26316

Accounts Payable	2249	2219	3378	3739
Payable/Accrued	-	-	-	-
Accrued Expenses	-	1500	1368	1784
Notes Payable/Short Term Debt	-	7600	10542	10361
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	11869	10644	9910	10432

Total Liabilities

30311

33548

38345

Total Long Term Debt	-	88	86	3892
Long Term Debt	-	88	86	3892
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	3921
Minority Interest	-	732	2034	1987
Other Liabilities, Total	-	-7762	-14940	-22385

Total Equity

145623

138780

137271

134299

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	18860	18860	18860
Additional Paid-In Capital	-	21754	21727	21727
Retained Earnings (Accumulated Deficit)	-	84754	81011	78867
Treasury Stock - Common	-	-7	-7	-7
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	16016	13419	15680	14852

Total Liabilities & Shareholders' Equity

178874

169091

170819

172644

Total Common Shares Outstanding

271.63

Total Preferred Shares Outstanding

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

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