8207 — Ten Allied Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapSucker Stock

Annual balance sheet for Ten Allied Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	1,522	1,450	1,525	3,168	3,398
Net Total Accounts Receivable
Net Total Receivables	148	87.8	756	186	342
Total Inventory
Total Other Current Assets
Total Current Assets	2,359	2,121	2,637	3,667	4,092
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,512	2,259	1,809	1,636	1,466
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,105	8,335	6,587	7,433	7,548
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,683	2,432	4,266	3,324	3,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,858	3,928	5,848	5,455	5,800
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,247	4,407	739	1,978	1,748
Total Liabilities & Shareholders' Equity	9,105	8,335	6,587	7,433	7,548
Total Common Shares Outstanding
Total Preferred Shares Outstanding