5981 — Tokyo Rope Mfg Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥41bn
- ¥67bn
- 47
- 88
- 66
- 81
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 | 3,331 | 6,282 | 6,104 | 4,437 | 5,740 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,882 | 14,792 | 14,162 | 15,691 | 16,282 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 33,980 | 38,983 | 36,811 | 37,500 | 40,592 |
Net Property, Plant And Equipment | 36,209 | 34,540 | 33,606 | 31,732 | 31,890 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 84,595 | 85,019 | 84,135 | 83,725 | 88,753 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,977 | 37,997 | 26,120 | 26,953 | 34,139 |
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 | 60,349 | 64,595 | 60,813 | 58,223 | 57,710 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,246 | 20,424 | 23,322 | 25,502 | 31,043 |
Total Liabilities & Shareholders' Equity | 84,595 | 85,019 | 84,135 | 83,725 | 88,753 |
Total Common Shares Outstanding |