4027 — Tayca Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Tayca, 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	13,329	13,060	11,661	14,308	14,092
Net Total Accounts Receivable
Net Total Receivables	11,393	14,086	15,147	16,262	16,597
Total Inventory
Total Other Current Assets
Total Current Assets	36,979	42,300	46,631	49,089	49,963
Net Property, Plant And Equipment	17,624	17,246	16,960	17,395	23,677
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69,177	72,128	75,717	82,709	88,345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,999	14,490	14,228	14,110	16,673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,288	21,232	22,497	25,423	29,511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	49,889	50,896	53,220	57,286	58,834
Total Liabilities & Shareholders' Equity	69,177	72,128	75,717	82,709	88,345
Total Common Shares Outstanding