- ¥2bn
- ¥2bn
- ¥2bn
Annual balance sheet for TB, 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 | 394 | 440 | 486 | 326 | 257 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 203 | 160 | 190 | 207 | 288 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,136 | 1,119 | 1,254 | 1,164 | 1,146 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 153 | 131 | 114 | 97.6 | 92.9 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,639 | 1,560 | 1,677 | 1,570 | 1,562 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 551 | 394 | 402 | 440 | 635 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 785 | 755 | 773 | 772 | 958 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 853 | 805 | 904 | 798 | 605 |
| Total Liabilities & Shareholders' Equity | 1,639 | 1,560 | 1,677 | 1,570 | 1,562 |
| Total Common Shares Outstanding |