7236 — T.RAD Co Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapSuper Stock

Annual balance sheet for T.RAD 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
Short Term Investments
Cash and Short Term Investments	14,892	13,753	10,714	20,631	16,926
Net Total Accounts Receivable
Net Total Receivables	27,005	28,676	28,813	29,731	26,909
Total Inventory
Total Other Current Assets
Total Current Assets	53,326	57,835	58,138	66,617	61,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,676	30,200	29,179	28,135	28,331
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,800	93,756	94,098	103,087	97,486
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34,681	37,377	37,958	39,043	32,003
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	45,751	49,252	51,836	58,197	48,796
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	41,049	44,504	42,262	44,890	48,690
Total Liabilities & Shareholders' Equity	86,800	93,756	94,098	103,087	97,486
Total Common Shares Outstanding