8070 — Tokyo Sangyo Co Balance Sheet
0.000.00%
- ¥20bn
- ¥18bn
- ¥71bn
- 55
- 91
- 87
- 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 | Tanshin |
Standards: | 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 | 63,617 |
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 | 20,976 |
Total Liabilities & Shareholders' Equity | 75,775 | 90,901 | 76,065 | 80,795 | 84,593 |
Total Common Shares Outstanding |