4994 — Taisei Lamick Head Quarter & Innovation Balance Sheet

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Last trade - 00:00

Basic MaterialsConservativeSmall CapNeutral

Market Cap
¥16bn
Enterprise Value
¥11bn
Revenue
¥32bn

Annual balance sheet for Taisei Lamick Head Quarter & Innovation, 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:	12 M	12 M	12 M	12 M	12 M
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	5,355	5,741	5,158	5,852	4,743
Net Total Accounts Receivable
Net Total Receivables	6,847	6,709	7,067	7,254	7,897
Total Inventory
Total Other Current Assets
Total Current Assets	16,588	17,608	17,218	17,844	18,551
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,286	11,557	12,953	13,696	13,217
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,398	31,353	32,743	34,221	35,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,154	7,441	8,296	8,633	8,695
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	8,999	7,995	8,788	9,063	9,201
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,399	23,357	23,955	25,158	25,964
Total Liabilities & Shareholders' Equity	31,398	31,353	32,743	34,221	35,165
Total Common Shares Outstanding