- ¥4bn
- ¥3bn
- ¥5bn
- 84
- 80
- 32
- 76
Annual balance sheet for Tein, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,118 | 1,597 | 1,440 | 1,513 | 1,414 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 312 | 374 | 370 | 355 | 409 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,802 | 3,568 | 3,750 | 3,751 | 4,119 |
| Net Property, Plant And Equipment | 2,904 | 3,181 | 3,673 | 3,716 | 3,760 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,097 | 7,215 | 7,915 | 7,995 | 8,456 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 859 | 1,229 | 1,373 | 1,014 | 1,110 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,547 | 2,766 | 2,602 | 2,190 | 2,084 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,550 | 4,449 | 5,313 | 5,805 | 6,372 |
| Total Liabilities & Shareholders' Equity | 6,097 | 7,215 | 7,915 | 7,995 | 8,456 |
| Total Common Shares Outstanding |