3297 — Toubujyuhan Co Balance Sheet
0.000.00%
- ¥3bn
- ¥4bn
- ¥7bn
- 90
- 85
- 65
- 94
Annual balance sheet for Toubujyuhan Co, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 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 | 709 | 1,139 | 884 | 872 | 892 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.3 | 34 | 44.1 | 33.9 | 33.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,744 | 4,321 | 4,529 | 4,880 | 5,437 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 486 | 630 | 654 | 613 | 679 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,438 | 5,165 | 5,366 | 5,669 | 6,291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,744 | 1,097 | 1,080 | 801 | 1,172 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,317 | 1,705 | 1,601 | 1,594 | 2,100 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,121 | 3,460 | 3,765 | 4,074 | 4,191 |
Total Liabilities & Shareholders' Equity | 5,438 | 5,165 | 5,366 | 5,669 | 6,291 |
Total Common Shares Outstanding |