2753 — Amiyaki Tei Co Balance Sheet
0.000.00%
- ¥28bn
- ¥21bn
- ¥35bn
- 53
- 54
- 16
- 33
Annual balance sheet for Amiyaki Tei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 8,870 | 9,238 | 9,784 | 9,677 | 9,483 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,870 | 1,581 | 887 | 987 | 997 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11,871 | 12,434 | 13,058 | 12,740 | 12,319 |
| Net Property, Plant And Equipment | 7,737 | 7,216 | 7,159 | 7,805 | 9,069 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,666 | 24,546 | 24,865 | 27,236 | 27,810 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,015 | 3,558 | 4,030 | 5,110 | 4,411 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,948 | 4,406 | 4,799 | 6,342 | 5,869 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 19,718 | 20,140 | 20,066 | 20,894 | 21,941 |
| Total Liabilities & Shareholders' Equity | 24,666 | 24,546 | 24,865 | 27,236 | 27,810 |
| Total Common Shares Outstanding |