5445 — Tokyo Tekko Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥41bn
- ¥35bn
- ¥79bn
- 73
- 88
- 90
- 98
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 | 7,033 | 7,961 | 11,371 | 7,375 | 11,875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,081 | 6,600 | 6,450 | 8,339 | 8,790 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,776 | 23,329 | 29,074 | 31,613 | 36,413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,169 | 26,343 | 27,739 | 22,615 | 24,445 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 58,455 | 57,495 | 65,085 | 63,062 | 69,773 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,276 | 10,117 | 12,808 | 14,233 | 15,267 |
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 | 19,150 | 14,454 | 17,106 | 20,714 | 23,683 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 39,305 | 43,041 | 47,979 | 42,348 | 46,090 |
Total Liabilities & Shareholders' Equity | 58,455 | 57,495 | 65,085 | 63,062 | 69,773 |
Total Common Shares Outstanding |