Annual balance sheet for Tanaken, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,976 | 2,282 | 2,401 | 4,116 | 2,979 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,618 | 4,068 | 5,021 | 5,553 | 7,247 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,864 | 6,689 | 7,735 | 9,949 | 10,628 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 922 | 940 | 982 | 975 | 951 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,050 | 8,018 | 9,119 | 11,383 | 12,179 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,511 | 1,723 | 2,032 | 3,045 | 2,696 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,611 | 1,801 | 2,129 | 3,160 | 2,853 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 5,439 | 6,217 | 6,990 | 8,223 | 9,325 |
| Total Liabilities & Shareholders' Equity | 7,050 | 8,018 | 9,119 | 11,383 | 12,179 |
| Total Common Shares Outstanding |