6470 — Taiho Kogyo Co Balance Sheet
0.000.00%
- ¥18bn
- ¥25bn
- ¥113bn
- 34
- 79
- 63
- 64
Annual balance sheet for Taiho Kogyo Co, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 21,308 | 20,250 | 16,954 | 21,105 | 19,952 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,630 | 22,415 | 23,020 | 22,953 | 23,522 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 57,788 | 59,375 | 58,827 | 62,536 | 63,902 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 46,818 | 45,014 | 45,162 | 44,743 | 48,152 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 113,726 | 114,379 | 113,774 | 119,457 | 122,336 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23,174 | 25,157 | 35,669 | 27,642 | 25,379 |
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 | 49,992 | 48,590 | 47,194 | 47,447 | 53,665 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 63,734 | 65,789 | 66,580 | 72,010 | 68,671 |
Total Liabilities & Shareholders' Equity | 113,726 | 114,379 | 113,774 | 119,457 | 122,336 |
Total Common Shares Outstanding |