1968 — Taihei Dengyo Kaisha Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

Annual balance sheet for Taihei Dengyo Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19,652	48,944	42,173	42,607	35,423
Net Total Accounts Receivable
Net Total Receivables	54,837	44,336	51,913	52,294	73,980
Total Inventory
Total Other Current Assets
Total Current Assets	89,631	104,316	106,832	108,609	123,185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,137	21,275	20,892	20,207	19,895
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,738	147,039	153,023	155,076	175,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33,875	38,750	39,116	23,491	27,321
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,571	58,814	53,792	41,415	48,946
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	79,167	88,225	99,231	113,661	126,419
Total Liabilities & Shareholders' Equity	131,738	147,039	153,023	155,076	175,365
Total Common Shares Outstanding