5981 — Tokyo Rope Mfg Co Balance Sheet

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Basic MaterialsBalancedSmall CapTurnaround

Annual balance sheet for Tokyo Rope Mfg Co, 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
Cash and Short Term Investments	6,104	4,437	5,740	4,949	5,972
Net Total Accounts Receivable
Net Total Receivables	14,162	15,691	16,282	15,606	15,614
Total Inventory
Total Other Current Assets
Total Current Assets	36,811	37,500	40,592	39,390	40,509
Net Property, Plant And Equipment	33,606	31,732	31,890	29,543	29,840
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	84,135	83,725	88,753	85,844	87,369
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26,120	26,953	34,139	31,174	34,771
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	60,813	58,223	57,710	51,276	50,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,322	25,502	31,043	34,568	36,685
Total Liabilities & Shareholders' Equity	84,135	83,725	88,753	85,844	87,369
Total Common Shares Outstanding