4679 — Taya Co Balance Sheet

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Consumer DefensivesConservativeMicro CapSucker Stock

Annual balance sheet for Taya Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	390	979	386	277	175
Net Total Accounts Receivable
Net Total Receivables	330	296	272	281	257
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	968	1,563	844	712	557
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,925	637	512	412	606
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,900	3,244	2,367	2,006	1,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,504	1,052	1,024	928	866
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,874	1,828	1,756	1,554	1,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,026	1,416	611	452	417
Total Liabilities & Shareholders' Equity	4,900	3,244	2,367	2,006	1,987
Total Common Shares Outstanding