- ¥11bn
- ¥8bn
- ¥11bn
- 82
- 74
- 50
- 81
Annual balance sheet for Tacmina, 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 | 3,457 | 3,599 | 3,786 | 4,084 | 3,214 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,278 | 3,601 | 4,280 | 4,455 | 4,381 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,587 | 8,120 | 9,368 | 10,310 | 9,595 |
| Net Property, Plant And Equipment | 2,232 | 2,218 | 2,371 | 2,364 | 2,496 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11,433 | 12,092 | 13,714 | 14,908 | 14,730 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,690 | 3,102 | 3,493 | 3,716 | 3,672 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,923 | 3,975 | 4,742 | 4,884 | 4,432 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,510 | 8,118 | 8,972 | 10,023 | 10,298 |
| Total Liabilities & Shareholders' Equity | 11,433 | 12,092 | 13,714 | 14,908 | 14,730 |
| Total Common Shares Outstanding |