1840 — Tsuchiya Holdings Co Balance Sheet
0.000.00%
- ¥6bn
- ¥8bn
- ¥33bn
- 59
- 80
- 54
- 74
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 |