2753 — Amiyaki Tei Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for Amiyaki Tei Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10,498	8,870	9,238	9,784	9,677
Net Total Accounts Receivable
Net Total Receivables	12	1,870	1,581	887	987
Total Inventory
Total Other Current Assets
Total Current Assets	12,070	11,871	12,434	13,058	12,740
Net Property, Plant And Equipment	8,680	7,737	7,216	7,159	7,805
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	25,604	24,666	24,546	24,865	27,236
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	3,329	4,015	3,558	4,030	5,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,111	4,948	4,406	4,799	6,342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	21,493	19,718	20,140	20,066	20,894
Total Liabilities & Shareholders' Equity	25,604	24,666	24,546	24,865	27,236
Total Common Shares Outstanding