8159 — Tachibana Eletech Co Balance Sheet
0.000.00%
- ¥68bn
- ¥56bn
- ¥220bn
- 72
- 91
- 89
- 98
Annual balance sheet for Tachibana Eletech 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 19,088 | 11,323 | 11,596 | 14,945 | 24,269 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 56,512 | 67,473 | 78,404 | 82,755 | 70,337 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 90,725 | 106,612 | 124,523 | 141,762 | 130,240 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,192 | 5,596 | 5,474 | 6,109 | 5,164 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 120,265 | 135,172 | 153,635 | 178,281 | 165,416 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 41,221 | 54,850 | 65,829 | 73,753 | 57,733 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 45,059 | 57,932 | 68,994 | 85,709 | 70,424 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 75,206 | 77,240 | 84,641 | 92,572 | 94,992 |
| Total Liabilities & Shareholders' Equity | 120,265 | 135,172 | 153,635 | 178,281 | 165,416 |
| Total Common Shares Outstanding |