9941 — Taiyo Bussan Kaisha Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	2,846	1,470	1,882	320	673
Net Total Accounts Receivable
Net Total Receivables	2,633	2,451	3,131	4,536	4,261
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,045	7,006	7,043	7,706	7,071
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	266	267	264	229	222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,684	7,602	7,588	8,236	7,669
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,162	7,596	7,309	7,524	6,837
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	9,446	7,760	7,484	7,671	6,981
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	238	-158	104	565	688
Total Liabilities & Shareholders' Equity	9,684	7,602	7,588	8,236	7,669
Total Common Shares Outstanding