6266 — Tazmo Co Balance Sheet
0.000.00%
- ¥29bn
- ¥22bn
- ¥36bn
- 98
- 84
- 24
- 82
Annual balance sheet for Tazmo Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 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 | 2,929 | 3,268 | 5,141 | 6,900 | 10,343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,795 | 6,678 | 6,365 | 8,387 | 9,132 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 19,651 | 22,076 | 31,906 | 39,421 | 40,731 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,788 | 5,871 | 6,268 | 7,008 | 7,385 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,771 | 29,390 | 39,397 | 47,429 | 49,200 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,154 | 13,458 | 18,463 | 21,380 | 17,696 |
| 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 | 15,368 | 16,030 | 22,111 | 27,661 | 25,024 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,403 | 13,360 | 17,286 | 19,768 | 24,176 |
| Total Liabilities & Shareholders' Equity | 26,771 | 29,390 | 39,397 | 47,429 | 49,200 |
| Total Common Shares Outstanding |