8052 — Tsubakimoto Kogyo Co Balance Sheet
0.000.00%
- ¥40bn
- ¥9bn
- ¥114bn
- 89
- 86
- 79
- 98
Annual balance sheet for Tsubakimoto Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 16,412 | 11,935 | 17,604 | 22,927 | 26,855 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,679 | 36,306 | 41,155 | 40,773 | 42,933 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 54,921 | 51,883 | 64,317 | 71,049 | 76,279 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,785 | 1,930 | 1,913 | 2,055 | 2,284 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 65,969 | 64,496 | 76,773 | 84,474 | 94,756 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,877 | 33,539 | 43,435 | 47,730 | 50,080 |
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 | 41,464 | 36,319 | 46,196 | 50,668 | 54,622 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 24,505 | 28,177 | 30,577 | 33,806 | 40,134 |
Total Liabilities & Shareholders' Equity | 65,969 | 64,496 | 76,773 | 84,474 | 94,756 |
Total Common Shares Outstanding |