4994 — Taisei Lamick Head Quarter & Innovation Co Balance Sheet
0.000.00%
- ¥16bn
- ¥10bn
- ¥31bn
- 95
- 85
- 46
- 90
Annual balance sheet for Taisei Lamick Head Quarter & Innovation 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 | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5,021 | 5,355 | 5,741 | 5,158 | 5,852 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,287 | 6,847 | 6,709 | 7,067 | 7,254 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,955 | 16,588 | 17,608 | 17,218 | 17,844 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,061 | 13,286 | 11,557 | 12,953 | 13,696 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,431 | 31,398 | 31,353 | 32,743 | 34,221 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,390 | 8,154 | 7,441 | 8,296 | 8,633 |
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 | 8,346 | 8,999 | 7,995 | 8,788 | 9,063 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,085 | 22,399 | 23,357 | 23,955 | 25,158 |
Total Liabilities & Shareholders' Equity | 29,431 | 31,398 | 31,353 | 32,743 | 34,221 |
Total Common Shares Outstanding |