4319 — TAC Co Balance Sheet

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Consumer DefensivesAdventurousMicro CapNeutral

Annual balance sheet for TAC 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	5,349	5,917	6,304	5,746	6,471
Net Total Accounts Receivable
Net Total Receivables	3,785	3,574	3,833	4,257	3,901
Total Inventory
Total Other Current Assets
Total Current Assets	10,502	11,679	11,604	11,623	12,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,760	5,114	4,973	4,856	4,713
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,418	21,384	20,795	20,791	20,943
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,299	11,462	10,746	12,453	11,970
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,610	15,218	14,601	14,929	14,722
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,808	6,166	6,194	5,862	6,221
Total Liabilities & Shareholders' Equity	20,418	21,384	20,795	20,791	20,943
Total Common Shares Outstanding