- ¥7bn
- ¥9bn
- ¥41bn
- 51
- 98
- 69
- 88
Annual balance sheet for Tanaka Co, 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 | 1,947 | 2,302 | 2,747 | 4,196 | 3,075 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,847 | 8,314 | 9,518 | 10,310 | 9,616 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,802 | 13,350 | 15,373 | 18,004 | 16,371 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 10,343 | 10,410 | 10,540 | 10,980 | 11,118 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24,522 | 25,242 | 27,672 | 31,097 | 29,472 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,927 | 10,358 | 11,897 | 14,675 | 12,463 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,046 | 12,500 | 14,113 | 16,908 | 14,582 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,477 | 12,742 | 13,559 | 14,189 | 14,890 |
| Total Liabilities & Shareholders' Equity | 24,522 | 25,242 | 27,672 | 31,097 | 29,472 |
| Total Common Shares Outstanding |