6470 — Taiho Kogyo Co Balance Sheet
0.000.00%
- ¥32bn
- ¥35bn
- ¥119bn
Annual balance sheet for Taiho Kogyo Co, 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 | 20,250 | 16,954 | 21,105 | 19,952 | 23,260 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,415 | 23,020 | 22,953 | 23,522 | 22,602 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 59,375 | 58,827 | 62,536 | 63,902 | 66,605 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,014 | 45,162 | 44,743 | 48,152 | 36,744 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 114,379 | 113,774 | 119,457 | 122,336 | 114,827 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 25,157 | 35,669 | 27,642 | 25,379 | 38,233 |
| 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 | 48,590 | 47,194 | 47,447 | 53,665 | 51,127 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 65,789 | 66,580 | 72,010 | 68,671 | 63,700 |
| Total Liabilities & Shareholders' Equity | 114,379 | 113,774 | 119,457 | 122,336 | 114,827 |
| Total Common Shares Outstanding |