9941 — Taiyo Bussan Kaisha Balance Sheet

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Annual balance sheet for Taiyo Bussan Kaisha, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,882	320	673	347	266
Net Total Accounts Receivable
Net Total Receivables	3,131	4,536	4,261	5,019	5,920
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,043	7,706	7,071	7,382	7,760
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	264	229	222	217	211
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,588	8,236	7,669	7,991	8,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,309	7,524	6,837	7,045	7,234
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,484	7,671	6,981	7,188	7,371
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	104	565	688	803	993
Total Liabilities & Shareholders' Equity	7,588	8,236	7,669	7,991	8,364
Total Common Shares Outstanding