3302 — Teikoku Sen-I Co Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Teikoku Sen-I 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
Short Term Investments
Cash and Short Term Investments	22,851	18,557	22,123	18,999	18,693
Net Total Accounts Receivable
Net Total Receivables	7,761	12,615	6,665	6,299	8,661
Total Inventory
Total Other Current Assets
Total Current Assets	38,165	40,842	37,732	36,397	40,258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,816	10,305	12,443	12,171	12,108
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	68,479	74,281	72,133	79,204	82,850
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,960	9,297	6,944	4,477	6,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,298	16,636	14,108	14,228	16,314
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	55,181	57,645	58,024	64,977	66,536
Total Liabilities & Shareholders' Equity	68,479	74,281	72,133	79,204	82,850
Total Common Shares Outstanding