6838 — Tamagawa Holdings Co Balance Sheet
0.000.00%
- ¥4bn
- ¥7bn
- ¥4bn
- 12
- 41
- 38
- 17
Annual balance sheet for Tamagawa Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,216 | 2,448 | 2,061 | 1,055 | 1,211 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,374 | 1,620 | 2,177 | 1,343 | 1,751 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,762 | 6,731 | 6,810 | 6,888 | 8,121 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 812 | 794 | 832 | 889 | 819 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,423 | 8,387 | 8,359 | 8,636 | 9,574 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,962 | 1,779 | 1,786 | 1,617 | 1,738 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,266 | 3,224 | 2,917 | 3,636 | 4,686 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,157 | 5,163 | 5,443 | 5,000 | 4,889 |
Total Liabilities & Shareholders' Equity | 9,423 | 8,387 | 8,359 | 8,636 | 9,574 |
Total Common Shares Outstanding |