8159 — Tachibana Eletech Co Balance Sheet
0.000.00%
- ¥54bn
- ¥38bn
- ¥231bn
- 63
- 95
- 54
- 84
Annual balance sheet for Tachibana Eletech 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 | 17,117 | 19,088 | 11,323 | 11,596 | 14,945 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58,895 | 56,512 | 67,473 | 78,404 | 82,755 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 88,422 | 90,725 | 106,612 | 124,523 | 141,762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,201 | 5,192 | 5,596 | 5,474 | 6,109 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 113,432 | 120,265 | 135,172 | 153,635 | 178,281 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,013 | 41,221 | 54,850 | 65,829 | 73,753 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 43,466 | 45,059 | 57,932 | 68,994 | 85,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,966 | 75,206 | 77,240 | 84,641 | 92,572 |
Total Liabilities & Shareholders' Equity | 113,432 | 120,265 | 135,172 | 153,635 | 178,281 |
Total Common Shares Outstanding |