6596 — Tsukubaseiko Co Balance Sheet
0.000.00%
- ¥4bn
- ¥4bn
- ¥238m
Annual balance sheet for Tsukubaseiko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 551 | 434 | 399 | 352 | 279 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 32.4 | 33.9 | 21.8 | 61.2 | 28.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 598 | 493 | 447 | 445 | 330 |
| Net Property, Plant And Equipment | 0 | — | — | — | — |
| Other Long Term Assets | |||||
| Total Assets | 633 | 528 | 452 | 449 | 333 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.7 | 60.2 | 108 | 87.5 | 51 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 202 | 210 | 225 | 192 | 146 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 431 | 318 | 227 | 257 | 187 |
| Total Liabilities & Shareholders' Equity | 633 | 528 | 452 | 449 | 333 |
| Total Common Shares Outstanding |