8025 — Tsukamoto Co Balance Sheet
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Annual balance sheet for Tsukamoto 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 | 1,828 | 2,169 | 2,685 | 2,074 | 1,326 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,527 | 2,069 | 1,808 | 1,546 | 1,716 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,379 | 6,740 | 6,849 | 6,126 | 5,963 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13,107 | 12,758 | 12,653 | 12,724 | 12,674 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 26,524 | 25,808 | 28,176 | 28,899 | 31,386 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10,030 | 9,142 | 8,253 | 9,251 | 8,900 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,996 | 13,907 | 14,449 | 14,844 | 15,227 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 11,529 | 11,901 | 13,726 | 14,055 | 16,159 |
| Total Liabilities & Shareholders' Equity | 26,524 | 25,808 | 28,176 | 28,899 | 31,386 |
| Total Common Shares Outstanding |