4626 — Taiyo Holdings Co Balance Sheet
0.000.00%
- ¥260bn
- ¥284bn
- ¥105bn
- 94
- 35
- 94
- 89
Annual balance sheet for Taiyo Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | |||||
Cash and Short Term Investments | 29,191 | 54,705 | 51,557 | 47,121 | 58,583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19,427 | 22,450 | 27,427 | 22,662 | 28,322 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 62,380 | 92,937 | 98,766 | 90,050 | 109,655 |
Net Property, Plant And Equipment | 44,761 | 46,348 | 52,255 | 60,401 | 68,852 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 142,192 | 179,001 | 189,273 | 187,263 | 212,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,740 | 38,107 | 49,403 | 35,115 | 64,874 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 72,970 | 102,861 | 103,808 | 94,527 | 112,357 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 69,222 | 76,140 | 85,465 | 92,736 | 100,394 |
Total Liabilities & Shareholders' Equity | 142,192 | 179,001 | 189,273 | 187,263 | 212,751 |
Total Common Shares Outstanding |