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Arisawa Mfg Co Ltd ADR (ASWAY)

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4.52 0.00 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 4.52 - 4.52

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ASWAY Balance Sheet

Featured here, the Balance Sheet for Arisawa Mfg Co Ltd ADR, 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

47097

47852

47235

44306

Cash and Short Term Investments	18163	18879	18796	17844
Cash	-	-	-	-
Cash & Equivalents	18163	18879	18796	17844
Short Term Investments	-	-	-	-
Total Receivables, Net	16488	16151	15104	13255
Accounts Receivables - Trade, Net	16488	16151	15104	13255
Total Inventory	11462	11909	12402	12300
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	984	913	933	907

Total Assets

68816

69046

67983

64995

Property/Plant/Equipment, Total - Net	17961	17762	17345	16815
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	382	233	227	238
Long Term Investments	2583	3198	3174	3635
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	2	1
Other Assets, Total	-3251	-3329	-1769	-48

Total Current Liabilities

19422

18106

17812

16666

Accounts Payable	7014	6924	6244	5591
Payable/Accrued	-	-	-	-
Accrued Expenses	593	294	505	779
Notes Payable/Short Term Debt	5301	5894	5223	5031
Current Port. of LT Debt/Capital Leases	3260	1261	1316	1672
Other Current liabilities, Total	3254	3733	4524	3593

Total Liabilities

22571

23488

23109

20659

Total Long Term Debt	2324	4031	3894	2539
Long Term Debt	1970	4031	3894	2539
Capital Lease Obligations	354	-	-	-
Deferred Income Tax	82	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-4558	-4543	-12068.55	-10826.02

Total Equity

46245

45558

44874

44336

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7862	7853	7853	7851
Additional Paid-In Capital	3212	3203	3203	3202
Retained Earnings (Accumulated Deficit)	32253	31623	31205	31106
Treasury Stock - Common	-460	-460	-460	-510
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3378	3339	3073	2687

Total Liabilities & Shareholders' Equity

68816

69046

67983

64995

Total Common Shares Outstanding

33.14

33.09

Total Preferred Shares Outstanding

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

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