7729 — Tokyo Seimitsu Co Balance Sheet
0.000.00%
- ¥333bn
- ¥299bn
- ¥151bn
- 99
- 51
- 84
- 92
Annual balance sheet for Tokyo Seimitsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 43,657 | 49,033 | 40,080 | 36,782 | 54,541 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,896 | 38,326 | 43,346 | 42,767 | 39,763 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111,516 | 133,829 | 143,972 | 153,831 | 169,341 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,645 | 43,479 | 48,954 | 55,997 | 53,975 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 161,556 | 190,287 | 209,032 | 225,524 | 237,952 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39,296 | 55,641 | 50,947 | 46,002 | 46,933 |
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 | 45,295 | 59,780 | 63,672 | 67,881 | 62,781 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 116,261 | 130,507 | 145,360 | 157,643 | 175,171 |
Total Liabilities & Shareholders' Equity | 161,556 | 190,287 | 209,032 | 225,524 | 237,952 |
Total Common Shares Outstanding |