4679 — Taya Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesBalancedMicro CapSucker Stock

Annual balance sheet for Taya Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	979	386	277	175	532
Net Total Accounts Receivable
Net Total Receivables	296	272	281	257	248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,563	844	712	557	910
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	637	512	412	606	520
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,244	2,367	2,006	1,987	2,218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,052	1,024	928	866	771
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,828	1,756	1,554	1,570	1,419
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,416	611	452	417	799
Total Liabilities & Shareholders' Equity	3,244	2,367	2,006	1,987	2,218
Total Common Shares Outstanding