6342 — Taihei Machinery Works Balance Sheet
0.000.00%
Last trade - 00:00
- ¥5bn
- -¥445m
- ¥6bn
- 97
- 95
- 73
- 99
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,930 | 3,998 | 4,811 | 4,255 | 5,106 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,337 | 1,644 | 1,021 | 1,853 | 1,849 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,164 | 6,621 | 6,469 | 6,933 | 7,880 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,459 | 1,423 | 1,367 | 1,301 | 1,256 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,171 | 8,488 | 8,192 | 8,589 | 9,927 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,799 | 2,875 | 2,342 | 2,745 | 3,659 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,123 | 3,355 | 3,128 | 3,337 | 4,082 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,048 | 5,133 | 5,064 | 5,252 | 5,845 |
Total Liabilities & Shareholders' Equity | 9,171 | 8,488 | 8,192 | 8,589 | 9,927 |
Total Common Shares Outstanding |