6463 — TPR Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for TPR Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	42,370	40,792	45,347	52,005	62,461
Net Total Accounts Receivable
Net Total Receivables	47,177	45,335	43,842	45,760	45,055
Total Inventory
Total Other Current Assets
Total Current Assets	117,344	124,012	127,908	137,232	149,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70,394	71,715	71,567	70,665	69,191
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	244,059	255,403	264,702	290,109	291,779
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,605	66,077	70,440	68,356	63,967
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	127,679	126,461	130,798	132,604	128,828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	116,380	128,942	133,904	157,505	162,951
Total Liabilities & Shareholders' Equity	244,059	255,403	264,702	290,109	291,779
Total Common Shares Outstanding