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.
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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 10,293 | 10,491 | 10,993 | 12,154 | 12,229 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,062 | 2,194 | 2,753 | 2,349 | 2,295 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,429 | 18,444 | 19,529 | 20,399 | 20,377 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,692 | 9,515 | 9,613 | 9,489 | 9,077 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,620 | 34,739 | 37,631 | 40,007 | 42,896 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,332 | 1,755 | 1,807 | 1,407 | 1,456 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,532 | 2,937 | 3,384 | 3,239 | 3,803 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,088 | 31,803 | 34,247 | 36,768 | 39,093 |
| Total Liabilities & Shareholders' Equity | 33,620 | 34,739 | 37,631 | 40,007 | 42,896 |
| Total Common Shares Outstanding |