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Asaka Riken Co Ltd (5724)

Tokyo

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1,031.0 -2.0 -0.19%

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

Type: Equity

Market: Japan

ISIN: JP3109000004

Volume: 2,300
Bid/Ask: 1,030.0 / 1,037.0
Day's Range: 1,030.0 - 1,039.0

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5724 Balance Sheet

Featured here, the Balance Sheet for Asaka Riken 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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3620

3814

3741

3982

Cash and Short Term Investments	1758	1766	1871	2115
Cash	-	-	-	-
Cash & Equivalents	1758	1766	1871	2115
Short Term Investments	-	-	-	-
Total Receivables, Net	451	457	366	373
Accounts Receivables - Trade, Net	451	457	366	373
Total Inventory	1286	1259	1221	1224
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	125	332	283	270

Total Assets

8288

8348

7987

7896

Property/Plant/Equipment, Total - Net	4211	4097	3855	3533
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	76	69	25	27
Long Term Investments	378	366	364	352
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	2	2	2
Other Assets, Total	960	1134	1138	1121

Total Current Liabilities

2423

2301

1799

2202

Accounts Payable	180	215	168	216
Payable/Accrued	-	-	-	-
Accrued Expenses	59	158	118	127
Notes Payable/Short Term Debt	968	963	631	910
Current Port. of LT Debt/Capital Leases	334	204	4	4
Other Current liabilities, Total	882	761	878	945

Total Liabilities

4036

4094

3767

3734

Total Long Term Debt	1189	1366	1528	1129
Long Term Debt	1181	1357	1518	1117
Capital Lease Obligations	8	9	10	12
Deferred Income Tax	74	72	78	74
Minority Interest	-	4	4	4
Other Liabilities, Total	-618	-612	-273	-1495.06

Total Equity

4252

4254

4220

4162

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	504	504	504	504
Additional Paid-In Capital	369	369	369	369
Retained Earnings (Accumulated Deficit)	3422	3423	3392	3341
Treasury Stock - Common	-150	-150	-150	-150
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	107	108	105	98

Total Liabilities & Shareholders' Equity

8288

8348

7987

7896

Total Common Shares Outstanding

5.01

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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