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.

	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
Short Term Investments
Cash and Short Term Investments	11,854	8,518	13,240	12,367	11,843
Net Total Accounts Receivable
Net Total Receivables	21,196	23,585	11,577	14,118	15,462
Total Inventory
Total Other Current Assets
Total Current Assets	35,804	33,936	27,280	27,664	28,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,569	3,343	5,884	6,025	6,524
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,475	44,839	39,988	40,229	41,176
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,333	21,210	15,787	15,357	15,742
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	22,522	21,371	16,006	15,532	15,920
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,953	23,468	23,982	24,697	25,256
Total Liabilities & Shareholders' Equity	45,475	44,839	39,988	40,229	41,176
Total Common Shares Outstanding