204A — TaiyoPackage Co Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for TaiyoPackage Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho
Standards:	JAS	JAS	JAS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	246	329	392
Net Total Accounts Receivable
Net Total Receivables	809	685	805
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,443	1,396	1,572
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,159	2,879	2,833
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,786	4,418	4,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,130	1,188	1,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,636	3,268	3,311
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	1,150	1,150	1,222
Total Liabilities & Shareholders' Equity	4,786	4,418	4,532
Total Common Shares Outstanding