1828 — Tanabe Engineering Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,525	5,124	6,174	3,291	10,850
Net Total Accounts Receivable
Net Total Receivables	16,901	19,360	20,728	31,933	23,326
Total Inventory
Total Other Current Assets
Total Current Assets	23,883	25,269	27,609	35,915	35,011
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,033	8,197	8,417	8,802	9,514
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,307	35,094	37,574	46,239	45,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,211	13,841	15,052	22,205	19,092
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,491	15,726	16,606	23,613	20,996
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,816	19,368	20,968	22,626	24,981
Total Liabilities & Shareholders' Equity	33,307	35,094	37,574	46,239	45,976
Total Common Shares Outstanding