4994 — Taisei Lamick Co Balance Sheet

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Basic MaterialsConservativeSmall CapContrarian

Annual balance sheet for Taisei Lamick Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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
Cash and Short Term Investments	3,351	4,784	5,021	5,355	5,741
Net Total Accounts Receivable
Net Total Receivables	7,480	6,462	6,287	6,847	6,709
Total Inventory
Total Other Current Assets
Total Current Assets	14,549	14,430	14,955	16,588	17,608
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,086	13,584	13,061	13,286	11,557
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29,712	29,136	29,431	31,398	31,353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,989	7,333	7,390	8,154	7,441
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	9,869	8,889	8,346	8,999	7,995
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	19,843	20,247	21,085	22,399	23,357
Total Liabilities & Shareholders' Equity	29,712	29,136	29,431	31,398	31,353
Total Common Shares Outstanding