Annual balance sheet for Teikoku, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 14,442 | 16,141 | 14,306 | 13,887 | 11,721 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,270 | 8,193 | 9,605 | 9,894 | 10,005 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,100 | 30,941 | 31,279 | 31,624 | 30,729 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,690 | 9,000 | 8,659 | 8,754 | 7,953 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 39,001 | 41,597 | 42,040 | 42,397 | 40,205 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,368 | 8,222 | 7,663 | 7,634 | 7,087 |
| 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 | 8,982 | 10,504 | 10,190 | 9,658 | 8,850 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,019 | 31,093 | 31,851 | 32,739 | 31,355 |
| Total Liabilities & Shareholders' Equity | 39,001 | 41,597 | 42,040 | 42,397 | 40,205 |
| Total Common Shares Outstanding |