4679 — Taya Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥6bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,096 | 785 | 390 | 979 | 386 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 460 | 298 | 330 | 296 | 272 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,780 | 1,320 | 968 | 1,563 | 844 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,490 | 2,189 | 1,925 | 637 | 512 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,801 | 5,029 | 4,900 | 3,244 | 2,367 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,832 | 1,675 | 2,504 | 1,052 | 1,024 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,377 | 2,989 | 3,874 | 1,828 | 1,756 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,424 | 2,040 | 1,026 | 1,416 | 611 |
Total Liabilities & Shareholders' Equity | 5,801 | 5,029 | 4,900 | 3,244 | 2,367 |
Total Common Shares Outstanding |