5945 — Tenryu Saw Mfg Co Balance Sheet

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Annual balance sheet for Tenryu Saw Mfg Co, 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
Short Term Investments
Cash and Short Term Investments	6,777	8,805	10,293	10,491	10,993
Net Total Accounts Receivable
Net Total Receivables	2,689	2,669	3,062	2,194	2,753
Total Inventory
Total Other Current Assets
Total Current Assets	14,063	15,687	18,429	18,444	19,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,267	7,939	8,692	9,515	9,613
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,312	30,784	33,620	34,739	37,631
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,475	1,530	2,332	1,755	1,807
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,415	2,940	3,532	2,937	3,384
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	25,897	27,844	30,088	31,803	34,247
Total Liabilities & Shareholders' Equity	28,312	30,784	33,620	34,739	37,631
Total Common Shares Outstanding