- ¥11bn
- ¥8bn
- ¥11bn
- 98
- 78
- 56
- 92
Annual balance sheet for Tacmina, 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 | 2,705 | 3,457 | 3,599 | 3,786 | 4,084 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,328 | 3,278 | 3,601 | 4,280 | 4,455 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,073 | 7,587 | 8,120 | 9,368 | 10,310 |
Net Property, Plant And Equipment | 2,371 | 2,232 | 2,218 | 2,371 | 2,364 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10,949 | 11,433 | 12,092 | 13,714 | 14,908 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,471 | 2,690 | 3,102 | 3,493 | 3,716 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,809 | 3,923 | 3,975 | 4,742 | 4,884 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,139 | 7,510 | 8,118 | 8,972 | 10,023 |
Total Liabilities & Shareholders' Equity | 10,949 | 11,433 | 12,092 | 13,714 | 14,908 |
Total Common Shares Outstanding |