7989 — Tachikawa Balance Sheet

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Annual balance sheet for Tachikawa, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	15,126	18,518	18,079	16,129	15,463
Net Total Accounts Receivable
Net Total Receivables	16,069	14,473	15,880	16,126	16,034
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	38,184	39,268	40,463	39,966	39,111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,796	13,440	14,863	16,683	17,780
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	56,382	57,779	60,688	62,587	63,142
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,671	9,862	10,988	10,969	9,963
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18,606	17,816	18,140	18,715	17,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	37,776	39,964	42,548	43,871	46,020
Total Liabilities & Shareholders' Equity	56,382	57,779	60,688	62,587	63,142
Total Common Shares Outstanding