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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	39,957	32,034	29,757	32,407	34,113
Net Total Accounts Receivable
Net Total Receivables	48,372	41,663	38,538	39,837	46,613
Total Inventory
Total Other Current Assets
Total Current Assets	108,811	93,926	86,213	93,994	105,804
Net Property, Plant And Equipment	37,103	43,199	37,212	36,756	34,688
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	173,433	162,171	150,994	158,997	170,004
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	69,416	51,214	55,243	65,081	70,880
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	82,348	76,721	78,455	86,134	89,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	91,085	85,450	72,539	72,863	80,370
Total Liabilities & Shareholders' Equity	173,433	162,171	150,994	158,997	170,004
Total Common Shares Outstanding