1828 — Tanabe Engineering Balance Sheet
0.000.00%
- ¥22bn
- ¥22bn
- ¥52bn
- 85
- 81
- 72
- 94
Annual balance sheet for Tanabe Engineering, 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 | 3,683 | 4,525 | 5,124 | 6,174 | 3,291 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16,372 | 16,901 | 19,360 | 20,728 | 31,933 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,647 | 23,883 | 25,269 | 27,609 | 35,915 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,595 | 8,033 | 8,197 | 8,417 | 8,802 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 30,530 | 33,307 | 35,094 | 37,574 | 46,239 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,294 | 13,211 | 13,841 | 15,052 | 22,205 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14,258 | 15,491 | 15,726 | 16,606 | 23,613 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,273 | 17,816 | 19,368 | 20,968 | 22,626 |
Total Liabilities & Shareholders' Equity | 30,530 | 33,307 | 35,094 | 37,574 | 46,239 |
Total Common Shares Outstanding |