7239 — Tachi-S Co Balance Sheet
0.000.00%
- ¥54bn
- ¥27bn
- ¥293bn
- 89
- 97
- 70
- 98
Annual balance sheet for Tachi-S 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 | 32,034 | 29,757 | 32,407 | 34,113 | 39,185 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 41,663 | 38,538 | 39,837 | 46,613 | 45,291 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 93,926 | 86,213 | 93,994 | 105,804 | 112,937 |
Net Property, Plant And Equipment | 43,199 | 37,212 | 36,756 | 34,688 | 35,877 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 162,171 | 150,994 | 158,997 | 170,004 | 180,806 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 51,214 | 55,243 | 65,081 | 70,880 | 75,318 |
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 | 76,721 | 78,455 | 86,134 | 89,634 | 91,030 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 85,450 | 72,539 | 72,863 | 80,370 | 89,776 |
Total Liabilities & Shareholders' Equity | 162,171 | 150,994 | 158,997 | 170,004 | 180,806 |
Total Common Shares Outstanding |