- ¥19bn
- ¥26bn
- ¥19bn
- 34
- 64
- 37
- 39
Annual balance sheet for TASUKI, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 575 | 2,485 | 3,253 | 3,711 | 6,228 |
| Net Total Receivables | — | — | — | 1,145 | 1,289 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,684 | 5,069 | 9,413 | 12,072 | 16,925 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 84.7 | 91.8 | 85.9 | 15.7 | 21.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,855 | 5,255 | 9,909 | 12,621 | 17,487 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,568 | 1,543 | 2,102 | 5,459 | 3,856 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,155 | 3,100 | 6,830 | 8,759 | 10,360 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 700 | 2,155 | 3,079 | 3,862 | 7,127 |
| Total Liabilities & Shareholders' Equity | 3,855 | 5,255 | 9,909 | 12,621 | 17,487 |
| Total Common Shares Outstanding |