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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	4,557	3,683	4,525	5,124	6,174
Net Total Accounts Receivable
Net Total Receivables	14,603	16,372	16,901	19,360	20,728
Total Inventory
Total Other Current Assets
Total Current Assets	20,891	21,647	23,883	25,269	27,609
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,902	7,595	8,033	8,197	8,417
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,142	30,530	33,307	35,094	37,574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,198	12,294	13,211	13,841	15,052
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	14,542	14,258	15,491	15,726	16,606
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,599	16,273	17,816	19,368	20,968
Total Liabilities & Shareholders' Equity	29,142	30,530	33,307	35,094	37,574
Total Common Shares Outstanding