- ¥79bn
- ¥80bn
- ¥192bn
- 65
- 95
- 90
- 97
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 |