2404 — TETSUJIN Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

Annual balance sheet for TETSUJIN Holdings, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 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	1,850	1,440	951	880	739
Net Total Accounts Receivable
Net Total Receivables	123	143	214	285	412
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,356	2,031	1,561	1,569	1,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,679	1,426	1,392	1,375	1,472
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	5,785	4,942	4,501	4,322	4,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,336	1,409	1,311	2,888	2,085
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,301	4,752	4,281	4,102	4,103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	485	190	221	220	224
Total Liabilities & Shareholders' Equity	5,785	4,942	4,501	4,322	4,326
Total Common Shares Outstanding