- ¥59bn
- ¥140bn
- ¥185bn
- 23
- 76
- 95
- 76
Annual balance sheet for Tekken, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,947 | 19,304 | 17,189 | 18,606 | 16,529 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 87,442 | 80,614 | 86,503 | 95,229 | 106,283 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124,581 | 114,146 | 116,166 | 129,300 | 145,960 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,809 | 26,149 | 32,763 | 38,848 | 37,279 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 185,237 | 173,079 | 183,396 | 211,271 | 225,102 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 107,298 | 94,855 | 101,810 | 117,735 | 127,524 |
| 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 | 122,650 | 109,609 | 118,319 | 139,442 | 155,292 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 62,587 | 63,470 | 65,077 | 71,829 | 69,810 |
| Total Liabilities & Shareholders' Equity | 185,237 | 173,079 | 183,396 | 211,271 | 225,102 |
| Total Common Shares Outstanding |