4231 — Tigers Polymer Balance Sheet
0.000.00%
- ¥19bn
- ¥6bn
- ¥49bn
- 75
- 98
- 67
- 95
Annual balance sheet for Tigers Polymer, 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 | 11,291 | 11,452 | 13,407 | 18,189 | 20,584 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,267 | 10,151 | 10,695 | 9,643 | 9,526 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,949 | 27,930 | 30,745 | 34,104 | 36,703 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,441 | 15,062 | 15,975 | 16,888 | 17,231 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 43,875 | 47,635 | 51,427 | 57,294 | 61,129 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,508 | 9,570 | 10,206 | 10,620 | 10,758 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 13,722 | 15,613 | 16,523 | 17,359 | 16,947 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,154 | 32,023 | 34,905 | 39,935 | 44,182 |
| Total Liabilities & Shareholders' Equity | 43,875 | 47,635 | 51,427 | 57,294 | 61,129 |
| Total Common Shares Outstanding |