8207 — Ten Allied Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Ten Allied Co, 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	3,168	3,398	3,928	3,303	2,567
Net Total Accounts Receivable
Net Total Receivables	186	342	441	406	472
Total Inventory
Total Other Current Assets
Total Current Assets	3,667	4,092	4,689	4,057	3,398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,636	1,466	1,382	1,288	1,188
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,433	7,548	8,204	7,541	6,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,324	3,739	3,372	2,685	2,644
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	5,455	5,800	5,463	4,650	4,051
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,978	1,748	2,740	2,892	2,738
Total Liabilities & Shareholders' Equity	7,433	7,548	8,204	7,541	6,789
Total Common Shares Outstanding
Total Preferred Shares Outstanding