1840 — Tsuchiya Holdings Co Balance Sheet
0.000.00%
- ¥6bn
- ¥9bn
- ¥33bn
- 24
- 85
- 19
- 36
Annual balance sheet for Tsuchiya Holdings Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 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 | 3,526 | 5,684 | 2,831 | 3,318 | 6,830 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 150 | 445 | 1,299 | 1,684 | 392 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,145 | 11,907 | 11,862 | 15,028 | 16,098 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,619 | 8,559 | 8,231 | 8,137 | 9,077 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,473 | 22,198 | 21,646 | 24,968 | 27,191 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,257 | 8,501 | 7,942 | 8,024 | 9,569 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,003 | 10,252 | 9,552 | 12,629 | 14,264 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,471 | 11,946 | 12,094 | 12,339 | 12,927 |
| Total Liabilities & Shareholders' Equity | 19,473 | 22,198 | 21,646 | 24,968 | 27,191 |
| Total Common Shares Outstanding |