1904 — Taisei Oncho Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Taisei Oncho 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
Short Term Investments
Cash and Short Term Investments	12,367	11,843	11,184	12,843	18,979
Net Total Accounts Receivable
Net Total Receivables	14,118	15,462	19,388	16,804	15,594
Total Inventory
Total Other Current Assets
Total Current Assets	27,664	28,587	31,863	30,614	35,645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,025	6,524	6,791	7,210	6,710
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40,229	41,176	45,771	46,411	51,893
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,357	15,742	19,652	18,244	20,634
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	15,532	15,920	20,056	18,782	21,161
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,697	25,256	25,715	27,629	30,732
Total Liabilities & Shareholders' Equity	40,229	41,176	45,771	46,411	51,893
Total Common Shares Outstanding