- ¥5bn
- ¥6bn
- ¥42bn
- 70
- 99
- 47
- 86
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 | Tanshin |
Standards: | 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 | 9,708 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 12,802 | 13,350 | 15,373 | 18,004 | 16,464 |
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 | 29,566 |
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 | 12,555 |
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 | 14,715 |
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 | 14,851 |
Total Liabilities & Shareholders' Equity | 24,522 | 25,242 | 27,672 | 31,097 | 29,566 |
Total Common Shares Outstanding |