4987 — Teraoka Seisakusho Co Balance Sheet

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Annual balance sheet for Teraoka Seisakusho 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	9,425	9,807	8,466	5,470	4,820
Net Total Accounts Receivable
Net Total Receivables	6,951	6,734	7,048	7,043	5,618
Total Inventory
Total Other Current Assets
Total Current Assets	20,937	20,845	20,281	18,202	16,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,781	11,322	12,528	14,854	11,960
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,854	35,139	37,033	37,443	32,630
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,594	6,120	6,381	6,341	5,060
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,876	7,200	7,987	8,354	6,922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,978	27,939	29,046	29,089	25,708
Total Liabilities & Shareholders' Equity	35,854	35,139	37,033	37,443	32,630
Total Common Shares Outstanding