2009 — Torigoe Co Balance Sheet
0.000.00%
- ¥20bn
- ¥11bn
- ¥26bn
- 63
- 73
- 70
- 81
Annual balance sheet for Torigoe Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 10,396 | 12,138 | 10,744 | 10,597 | 12,635 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,571 | 3,702 | 4,051 | 4,075 | 3,997 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,464 | 21,363 | 21,709 | 21,668 | 23,541 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,271 | 10,202 | 10,066 | 10,219 | 10,214 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 38,983 | 40,013 | 41,593 | 42,305 | 45,396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,369 | 3,951 | 4,019 | 4,791 | 4,211 |
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 | 7,117 | 8,131 | 8,075 | 7,850 | 9,491 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 31,866 | 31,882 | 33,518 | 34,455 | 35,905 |
Total Liabilities & Shareholders' Equity | 38,983 | 40,013 | 41,593 | 42,305 | 45,396 |
Total Common Shares Outstanding |