5981 — Tokyo Rope Mfg Co Balance Sheet
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Annual balance sheet for Tokyo Rope Mfg Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,437 | 5,740 | 4,949 | 5,972 | 7,074 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15,691 | 16,282 | 15,606 | 15,614 | 16,683 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 37,500 | 40,592 | 39,390 | 40,509 | 41,585 |
| Net Property, Plant And Equipment | 31,732 | 31,890 | 29,543 | 29,840 | 28,921 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,725 | 88,753 | 85,844 | 87,369 | 89,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26,953 | 34,139 | 31,174 | 34,771 | 29,607 |
| 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 | 58,223 | 57,710 | 51,276 | 50,684 | 47,880 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,502 | 31,043 | 34,568 | 36,685 | 41,191 |
| Total Liabilities & Shareholders' Equity | 83,725 | 88,753 | 85,844 | 87,369 | 89,071 |
| Total Common Shares Outstanding |