9070 — Tonami Holdings Co Balance Sheet
0.000.00%
- ¥92bn
- ¥92bn
- ¥142bn
- 78
- 59
- 97
- 93
Annual balance sheet for Tonami Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 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 | 32,655 | 27,785 | 30,395 | 34,775 | 34,538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,665 | 23,220 | 23,969 | 23,744 | 23,418 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,480 | 54,174 | 57,818 | 62,144 | 61,732 |
Net Property, Plant And Equipment | 69,781 | 76,075 | 76,730 | 76,180 | 78,595 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 145,531 | 150,777 | 154,263 | 162,511 | 169,244 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,193 | 36,392 | 34,252 | 35,347 | 37,228 |
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 | 74,360 | 73,921 | 73,824 | 75,212 | 77,054 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 71,171 | 76,856 | 80,439 | 87,299 | 92,190 |
Total Liabilities & Shareholders' Equity | 145,531 | 150,777 | 154,263 | 162,511 | 169,244 |
Total Common Shares Outstanding |