9941 — Taiyo Bussan Kaisha Balance Sheet
0.000.00%
- ¥2bn
- ¥7bn
- ¥19bn
- 16
- 54
- 70
- 44
Annual balance sheet for Taiyo Bussan Kaisha, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 1,470 | 1,882 | 320 | 673 | 347 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,451 | 3,131 | 4,536 | 4,261 | 5,019 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,006 | 7,043 | 7,706 | 7,071 | 7,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 267 | 264 | 229 | 222 | 217 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,602 | 7,588 | 8,236 | 7,669 | 7,991 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,596 | 7,309 | 7,524 | 6,837 | 7,045 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,760 | 7,484 | 7,671 | 6,981 | 7,188 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -158 | 104 | 565 | 688 | 803 |
Total Liabilities & Shareholders' Equity | 7,602 | 7,588 | 8,236 | 7,669 | 7,991 |
Total Common Shares Outstanding |