7729 — Tokyo Seimitsu Co Balance Sheet
0.000.00%
- ¥347bn
- ¥315bn
- ¥135bn
- 85
- 46
- 96
- 91
Annual balance sheet for Tokyo Seimitsu Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 34,640 | 43,657 | 49,033 | 40,080 | 36,782 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,588 | 30,896 | 38,326 | 43,346 | 42,767 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 97,771 | 111,516 | 133,829 | 143,972 | 153,831 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34,589 | 36,645 | 43,479 | 48,954 | 55,997 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 146,549 | 161,556 | 190,287 | 209,032 | 225,524 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,017 | 39,296 | 55,641 | 50,947 | 46,002 |
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 | 37,421 | 45,295 | 59,780 | 63,672 | 67,881 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 109,128 | 116,261 | 130,507 | 145,360 | 157,643 |
Total Liabilities & Shareholders' Equity | 146,549 | 161,556 | 190,287 | 209,032 | 225,524 |
Total Common Shares Outstanding |