- ¥12bn
- ¥8bn
- ¥12bn
- 96
- 85
- 92
- 100
Annual balance sheet for Tanaken, 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 | 1,711 | 2,976 | 2,282 | 2,401 | 4,116 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,883 | 2,618 | 4,068 | 5,021 | 5,553 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,816 | 5,864 | 6,689 | 7,735 | 9,949 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 929 | 922 | 940 | 982 | 975 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,009 | 7,050 | 8,018 | 9,119 | 11,383 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,143 | 1,511 | 1,723 | 2,032 | 3,045 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,228 | 1,611 | 1,801 | 2,129 | 3,160 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,782 | 5,439 | 6,217 | 6,990 | 8,223 |
Total Liabilities & Shareholders' Equity | 7,009 | 7,050 | 8,018 | 9,119 | 11,383 |
Total Common Shares Outstanding |