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.

	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	13,467	10,792	13,329	13,060	11,661
Net Total Accounts Receivable
Net Total Receivables	14,766	13,300	11,393	14,086	15,147
Total Inventory
Total Other Current Assets
Total Current Assets	37,609	36,261	36,979	42,300	46,631
Net Property, Plant And Equipment	13,532	15,901	17,624	17,246	16,960
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	63,916	63,554	69,177	72,128	75,717
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,704	10,934	9,999	14,490	14,228
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	18,866	16,954	19,288	21,232	22,497
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	45,050	46,600	49,889	50,896	53,220
Total Liabilities & Shareholders' Equity	63,916	63,554	69,177	72,128	75,717
Total Common Shares Outstanding