166A — Tasuki Holdings Balance Sheet
0.000.00%
- ¥49bn
- ¥72bn
- ¥74bn
- 32
- 86
- 35
- 51
Annual balance sheet for Tasuki Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | Yuho | Tanshin |
| Standards: | JAS | — |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 14,431 | 26,203 |
| Net Total Receivables | 1,965 | 2,021 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 53,172 | 75,577 |
| Net Property, Plant And Equipment | 1,546 | 2,897 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 59,416 | 83,249 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 16,140 | 19,745 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 38,115 | 51,323 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Unrealized Gain / Loss | ||
| Other Equity | ||
| Total Equity | 21,301 | 31,926 |
| Total Liabilities & Shareholders' Equity | 59,416 | 83,249 |
| Total Common Shares Outstanding |