- ¥11bn
- ¥11bn
- ¥10bn
- 84
- 46
- 80
- 85
Annual balance sheet for Taiyo Koki Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,446 | 2,721 | 2,458 | 248 | 497 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,559 | 1,609 | 2,077 | 2,600 | 3,257 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,483 | 6,083 | 6,790 | 5,907 | 6,420 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,072 | 990 | 905 | 2,087 | 2,130 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,815 | 7,338 | 7,920 | 8,258 | 8,805 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,157 | 626 | 1,354 | 1,432 | 1,823 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,528 | 917 | 1,354 | 1,432 | 1,823 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,287 | 6,421 | 6,566 | 6,826 | 6,982 |
| Total Liabilities & Shareholders' Equity | 7,815 | 7,338 | 7,920 | 8,258 | 8,805 |
| Total Common Shares Outstanding |