6371 — Tsubakimoto Chain Co Balance Sheet
0.000.00%
- ¥221bn
- ¥182bn
- ¥279bn
- 93
- 80
- 88
- 99
Annual balance sheet for Tsubakimoto Chain 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 48,058 | 55,443 | 59,582 | 77,924 | 68,725 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 54,512 | 58,439 | 62,387 | 66,412 | 63,628 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 145,185 | 166,512 | 182,054 | 205,853 | 193,313 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 115,059 | 114,918 | 115,097 | 118,942 | 117,695 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 307,332 | 332,620 | 345,878 | 391,298 | 371,510 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61,690 | 67,839 | 65,588 | 77,499 | 62,505 |
| 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 | 121,541 | 124,863 | 121,480 | 132,898 | 111,700 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 185,791 | 207,757 | 224,398 | 258,400 | 259,810 |
| Total Liabilities & Shareholders' Equity | 307,332 | 332,620 | 345,878 | 391,298 | 371,510 |
| Total Common Shares Outstanding |