2754 — Tokatsu Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00- ¥3bn
- ¥880m
- ¥7bn
- 94
- 93
- 59
- 97
Annual balance sheet for Tokatsu Holdings 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 | 1,976 | 1,401 | 1,706 | 2,095 | 2,347 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,033 | 971 | 990 | 966 | 956 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,497 | 2,946 | 3,228 | 3,612 | 3,946 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,792 | 3,198 | 3,351 | 3,294 | 3,273 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,511 | 6,355 | 6,765 | 7,080 | 7,388 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,067 | 1,697 | 1,847 | 1,920 | 2,000 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,291 | 1,944 | 2,165 | 2,280 | 2,362 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 4,220 | 4,411 | 4,600 | 4,800 | 5,026 |
| Total Liabilities & Shareholders' Equity | 6,511 | 6,355 | 6,765 | 7,080 | 7,388 |
| Total Common Shares Outstanding |