5945 — Tenryu Saw Mfg Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Tenryu Saw Mfg Co, 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
Short Term Investments
Cash and Short Term Investments	8,805	10,293	10,491	10,993	12,154
Net Total Accounts Receivable
Net Total Receivables	2,669	3,062	2,194	2,753	2,349
Total Inventory
Total Other Current Assets
Total Current Assets	15,687	18,429	18,444	19,529	20,399
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,939	8,692	9,515	9,613	9,489
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,784	33,620	34,739	37,631	40,007
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,530	2,332	1,755	1,807	1,407
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,940	3,532	2,937	3,384	3,239
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,844	30,088	31,803	34,247	36,768
Total Liabilities & Shareholders' Equity	30,784	33,620	34,739	37,631	40,007
Total Common Shares Outstanding