4626 — Taiyo Holdings Co Balance Sheet

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Basic MaterialsBalancedMid CapHigh Flyer

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	31,340	29,191	54,705	51,557	47,121
Net Total Accounts Receivable
Net Total Receivables	16,523	19,427	22,450	27,427	22,662
Total Inventory
Total Other Current Assets
Total Current Assets	58,136	62,380	92,937	98,766	90,050
Net Property, Plant And Equipment	22,313	44,761	46,348	52,255	60,401
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105,666	142,192	179,001	189,273	187,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,714	24,740	38,107	49,403	35,115
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	35,483	72,970	102,861	103,808	94,527
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	70,183	69,222	76,140	85,465	92,736
Total Liabilities & Shareholders' Equity	105,666	142,192	179,001	189,273	187,263
Total Common Shares Outstanding