- ¥2bn
- ¥10bn
- ¥36bn
Annual balance sheet for Tsudakoma, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | |
|---|---|---|---|---|---|
| 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 | 6,990 | 5,001 | 3,520 | 2,574 | 2,937 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,543 | 7,677 | 7,266 | 8,052 | 7,760 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18,810 | 20,302 | 21,648 | 19,793 | 19,140 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,630 | 9,001 | 8,396 | 7,779 | 7,363 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 31,473 | 32,325 | 33,578 | 31,334 | 30,252 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,283 | 18,566 | 23,095 | 21,187 | 20,386 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,286 | 27,185 | 30,530 | 29,346 | 27,535 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 9,187 | 5,140 | 3,048 | 1,988 | 2,717 |
| Total Liabilities & Shareholders' Equity | 31,473 | 32,325 | 33,578 | 31,334 | 30,252 |
| Total Common Shares Outstanding |