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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	54,705	51,557	47,121	58,583	44,903
Net Total Accounts Receivable
Net Total Receivables	22,450	27,427	22,662	28,322	27,862
Total Inventory
Total Other Current Assets
Total Current Assets	92,937	98,766	90,050	109,655	98,008
Net Property, Plant And Equipment	46,348	52,255	60,401	68,852	67,638
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	179,001	189,273	187,263	212,751	192,022
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38,107	49,403	35,115	64,874	37,991
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	102,861	103,808	94,527	112,357	89,048
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,140	85,465	92,736	100,394	102,974
Total Liabilities & Shareholders' Equity	179,001	189,273	187,263	212,751	192,022
Total Common Shares Outstanding