4626 — Taiyo Holdings Co Balance Sheet

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Annual balance sheet for Taiyo Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	51,557	47,121	58,583	44,903	43,203
Net Total Accounts Receivable
Net Total Receivables	27,427	22,662	28,322	27,862	34,300
Total Inventory
Total Other Current Assets
Total Current Assets	98,766	90,050	109,655	98,008	103,115
Net Property, Plant And Equipment	52,255	60,401	68,852	67,638	70,501
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	189,273	187,263	212,751	192,022	201,928
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,403	35,115	64,874	37,991	40,316
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	103,808	94,527	112,357	89,048	86,183
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	85,465	92,736	100,394	102,974	115,745
Total Liabilities & Shareholders' Equity	189,273	187,263	212,751	192,022	201,928
Total Common Shares Outstanding