- ¥64bn
- ¥44bn
- ¥92bn
- 98
- 83
- 92
- 100
Annual balance sheet for Tanseisha Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 18,586 | 16,457 | 17,143 | 18,097 | 17,507 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,263 | 10,706 | 15,284 | 21,654 | 23,139 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35,457 | 38,073 | 34,519 | 42,066 | 45,252 |
| Net Property, Plant And Equipment | 804 | 736 | 706 | 588 | 726 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,558 | 45,245 | 41,858 | 50,652 | 54,196 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,783 | 15,118 | 11,239 | 18,059 | 19,344 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,309 | 16,186 | 12,444 | 19,025 | 20,825 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,249 | 29,059 | 29,414 | 31,627 | 33,371 |
| Total Liabilities & Shareholders' Equity | 42,558 | 45,245 | 41,858 | 50,652 | 54,196 |
| Total Common Shares Outstanding |