6181 — Tameny Balance Sheet
0.000.00%
- ¥3bn
- ¥5bn
- ¥6bn
- 25
- 33
- 65
- 34
Annual balance sheet for Tameny, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,041 | 563 | 1,247 | 1,320 | 1,722 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 643 | 638 | 609 | 676 | 686 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,000 | 1,479 | 2,066 | 2,311 | 2,560 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 585 | 736 | 725 | 560 | 504 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,478 | 5,068 | 5,332 | 5,016 | 4,859 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,873 | 2,465 | 2,046 | 2,255 | 2,368 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,453 | 5,467 | 5,095 | 4,866 | 4,709 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,026 | -400 | 237 | 150 | 150 |
Total Liabilities & Shareholders' Equity | 5,478 | 5,068 | 5,332 | 5,016 | 4,859 |
Total Common Shares Outstanding |