7235 — Tokyo Radiator Mfg Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥7bn
- ¥3bn
- ¥32bn
- 81
- 95
- 64
- 96
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 | 5,543 | 5,194 | 5,430 | 8,273 | 6,913 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,274 | 7,318 | 8,203 | 8,349 | 6,579 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,138 | 20,653 | 21,439 | 20,686 | 18,150 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,543 | 8,044 | 8,616 | 9,269 | 9,408 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 31,075 | 29,720 | 31,399 | 31,641 | 29,168 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,457 | 6,542 | 7,785 | 7,327 | 8,764 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,633 | 8,998 | 9,852 | 10,003 | 11,852 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 21,442 | 20,723 | 21,548 | 21,638 | 17,316 |
Total Liabilities & Shareholders' Equity | 31,075 | 29,720 | 31,399 | 31,641 | 29,168 |
Total Common Shares Outstanding |