1828 — Tanabe Engineering Balance Sheet
0.000.00%
- ¥25bn
- ¥17bn
- ¥51bn
- 91
- 93
- 41
- 91
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 | Yuho |
| Standards: | JAS | 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 |