8835 — Taiheiyo Kouhatsu Balance Sheet

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Annual balance sheet for Taiheiyo Kouhatsu, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,305	5,723	5,892	5,188	5,318
Net Total Accounts Receivable
Net Total Receivables	4,455	4,731	5,003	4,561	4,502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,788	16,457	17,700	16,669	19,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23,121	24,312	23,904	23,957	24,227
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	43,674	44,646	45,686	44,852	47,742
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,008	14,922	15,916	16,218	18,878
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	29,092	29,966	30,369	29,071	32,080
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,582	14,680	15,317	15,781	15,662
Total Liabilities & Shareholders' Equity	43,674	44,646	45,686	44,852	47,742
Total Common Shares Outstanding