1904 — Taisei Oncho Co Balance Sheet
0.000.00%
- ¥24bn
- ¥14bn
- ¥63bn
- 86
- 89
- 37
- 84
Annual balance sheet for Taisei Oncho 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13,240 | 12,367 | 11,843 | 11,184 | 12,843 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,577 | 14,118 | 15,462 | 19,388 | 16,804 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,280 | 27,664 | 28,587 | 31,863 | 30,614 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,884 | 6,025 | 6,524 | 6,791 | 7,210 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,988 | 40,229 | 41,176 | 45,771 | 46,411 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,787 | 15,357 | 15,742 | 19,652 | 18,244 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 16,006 | 15,532 | 15,920 | 20,056 | 18,782 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 23,982 | 24,697 | 25,256 | 25,715 | 27,629 |
Total Liabilities & Shareholders' Equity | 39,988 | 40,229 | 41,176 | 45,771 | 46,411 |
Total Common Shares Outstanding |