7239 — Tachi-S Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Tachi-S 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29,757	32,407	34,113	39,185	43,680
Net Total Accounts Receivable
Net Total Receivables	38,538	39,837	46,613	45,291	43,075
Total Inventory
Total Other Current Assets
Total Current Assets	86,213	93,994	105,804	112,937	112,786
Net Property, Plant And Equipment	37,212	36,756	34,688	35,877	35,581
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	150,994	158,997	170,004	180,806	171,957
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55,243	65,081	70,880	75,318	62,052
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	78,455	86,134	89,634	91,030	75,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,539	72,863	80,370	89,776	96,279
Total Liabilities & Shareholders' Equity	150,994	158,997	170,004	180,806	171,957
Total Common Shares Outstanding