7236 — T.RAD Co Balance Sheet
0.000.00%
- ¥24bn
- ¥29bn
- ¥159bn
- 61
- 92
- 72
- 89
Annual balance sheet for T.RAD 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,918 | 14,892 | 13,753 | 10,714 | 20,631 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,074 | 27,005 | 28,676 | 28,813 | 29,731 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52,927 | 53,326 | 57,835 | 58,138 | 66,617 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,326 | 28,676 | 30,200 | 29,179 | 28,135 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88,493 | 86,800 | 93,756 | 94,098 | 103,087 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,671 | 34,681 | 37,377 | 37,958 | 39,043 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 45,903 | 45,751 | 49,252 | 51,836 | 58,197 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 42,590 | 41,049 | 44,504 | 42,262 | 44,890 |
Total Liabilities & Shareholders' Equity | 88,493 | 86,800 | 93,756 | 94,098 | 103,087 |
Total Common Shares Outstanding |