5945 — Tenryu Saw Mfg Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥16bn
- ¥5bn
- ¥14bn
- 66
- 79
- 43
- 73
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,488 | 6,777 | 8,805 | 10,293 | 10,491 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,656 | 2,689 | 2,669 | 3,062 | 2,194 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,110 | 14,063 | 15,687 | 18,429 | 18,444 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,396 | 8,267 | 7,939 | 8,692 | 9,515 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,333 | 28,312 | 30,784 | 33,620 | 34,739 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,292 | 1,475 | 1,530 | 2,332 | 1,755 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,416 | 2,415 | 2,940 | 3,532 | 2,937 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 25,917 | 25,897 | 27,844 | 30,088 | 31,803 |
Total Liabilities & Shareholders' Equity | 28,333 | 28,312 | 30,784 | 33,620 | 34,739 |
Total Common Shares Outstanding |