8052 — Tsubakimoto Kogyo Co Balance Sheet
0.000.00%
- ¥49bn
- ¥26bn
- ¥131bn
Annual balance sheet for Tsubakimoto Kogyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 17,604 | 22,927 | 26,855 | 28,953 | 24,100 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41,155 | 40,773 | 42,933 | 44,982 | 46,103 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 64,317 | 71,049 | 76,279 | 81,082 | 77,117 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,913 | 2,055 | 2,284 | 2,454 | 2,199 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 76,773 | 84,474 | 94,756 | 100,672 | 100,064 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 43,435 | 47,730 | 50,080 | 52,016 | 44,197 |
| 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 | 46,196 | 50,668 | 54,622 | 56,935 | 50,146 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,577 | 33,806 | 40,134 | 43,737 | 49,918 |
| Total Liabilities & Shareholders' Equity | 76,773 | 84,474 | 94,756 | 100,672 | 100,064 |
| Total Common Shares Outstanding |