8070 — Tokyo Sangyo Co Balance Sheet
0.000.00%
- ¥29bn
- ¥26bn
- ¥71bn
- 55
- 82
- 91
- 92
Annual balance sheet for Tokyo Sangyo 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/A | Yuho/A | Yuho/A | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9,236 | 8,681 | 8,153 | 11,294 | 16,152 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,161 | 20,678 | 24,563 | 30,952 | 36,941 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48,332 | 64,902 | 56,111 | 55,662 | 62,646 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12,139 | 10,663 | 8,666 | 8,187 | 8,889 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75,775 | 90,901 | 76,065 | 80,795 | 84,593 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 40,737 | 57,398 | 46,435 | 51,826 | 55,938 |
| 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 | 48,807 | 64,106 | 54,865 | 60,943 | 63,615 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,968 | 26,795 | 21,200 | 19,852 | 20,978 |
| Total Liabilities & Shareholders' Equity | 75,775 | 90,901 | 76,065 | 80,795 | 84,593 |
| Total Common Shares Outstanding |