8025 — Tsukamoto Co Balance Sheet
0.000.00%
- ¥5bn
- ¥11bn
- ¥10bn
- 15
- 55
- 69
- 43
Annual balance sheet for Tsukamoto 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 | 1,417 | 2,360 | 1,828 | 2,169 | 2,685 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,254 | 2,529 | 2,527 | 2,069 | 1,808 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7,874 | 8,025 | 7,379 | 6,740 | 6,849 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,318 | 13,234 | 13,107 | 12,758 | 12,653 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26,119 | 27,237 | 26,524 | 25,808 | 28,176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,981 | 9,168 | 10,030 | 9,142 | 8,253 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,107 | 15,407 | 14,996 | 13,907 | 14,449 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,013 | 11,831 | 11,529 | 11,901 | 13,726 |
Total Liabilities & Shareholders' Equity | 26,119 | 27,237 | 26,524 | 25,808 | 28,176 |
Total Common Shares Outstanding |