- ¥4bn
- ¥3bn
- ¥10bn
- 43
- 91
- 40
- 64
Annual balance sheet for Tokuden 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 | 1,640 | 2,145 | 2,564 | 3,356 | 2,472 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,988 | 4,000 | 3,064 | 3,492 | 3,825 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6,834 | 7,393 | 6,613 | 7,752 | 7,403 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,497 | 1,501 | 1,452 | 1,431 | 3,019 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,811 | 9,356 | 8,476 | 9,648 | 10,948 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,240 | 3,208 | 1,958 | 2,677 | 2,766 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,000 | 3,979 | 2,717 | 3,435 | 4,058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,811 | 5,377 | 5,759 | 6,213 | 6,890 |
| Total Liabilities & Shareholders' Equity | 8,811 | 9,356 | 8,476 | 9,648 | 10,948 |
| Total Common Shares Outstanding |