7239 — Tachi-S Co Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

Annual balance sheet for Tachi-S Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	32,407	34,113	39,185	43,680	45,692
Net Total Accounts Receivable
Net Total Receivables	39,837	46,613	45,291	43,075	45,111
Total Inventory
Total Other Current Assets
Total Current Assets	93,994	105,804	112,937	112,786	114,236
Net Property, Plant And Equipment	36,756	34,688	35,877	35,581	33,026
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	158,997	170,004	180,806	171,957	170,372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65,081	70,880	75,318	62,052	52,764
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	86,134	89,634	91,030	75,677	65,485
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	72,863	80,370	89,776	96,280	104,887
Total Liabilities & Shareholders' Equity	158,997	170,004	180,806	171,957	170,372
Total Common Shares Outstanding