1968 — Taihei Dengyo Kaisha Balance Sheet
0.000.00%
Last trade - 00:00
- ¥84bn
- ¥61bn
- ¥126bn
- 79
- 83
- 62
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 18,271 | 17,239 | 31,151 | 19,652 | 48,944 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 43,463 | 55,573 | 46,535 | 54,837 | 44,336 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 76,797 | 95,027 | 94,508 | 89,631 | 104,316 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,458 | 20,304 | 20,466 | 21,137 | 21,275 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 107,995 | 127,571 | 128,757 | 131,738 | 147,039 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,953 | 38,748 | 40,487 | 33,875 | 38,750 |
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 | 45,366 | 60,776 | 56,820 | 52,571 | 58,814 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62,629 | 66,795 | 71,937 | 79,167 | 88,225 |
Total Liabilities & Shareholders' Equity | 107,995 | 127,571 | 128,757 | 131,738 | 147,039 |
Total Common Shares Outstanding |