- ¥9bn
- ¥6bn
- ¥11bn
- 75
- 82
- 41
- 79
Annual balance sheet for Tanaken, 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 | 1,143 | 1,626 | 1,711 | 2,976 | 2,282 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,010 | 2,310 | 3,883 | 2,618 | 4,068 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,383 | 4,102 | 5,816 | 5,864 | 6,689 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 927 | 921 | 929 | 922 | 940 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,496 | 5,220 | 7,009 | 7,050 | 8,018 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 841 | 1,192 | 2,143 | 1,511 | 1,723 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 914 | 1,273 | 2,228 | 1,611 | 1,801 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,581 | 3,947 | 4,782 | 5,439 | 6,217 |
| Total Liabilities & Shareholders' Equity | 4,496 | 5,220 | 7,009 | 7,050 | 8,018 |
| Total Common Shares Outstanding |