6551 — Tsunagu group Balance Sheet
0.000.00%
- ¥5bn
- ¥5bn
- ¥16bn
- 76
- 70
- 32
- 65
Annual balance sheet for Tsunagu group, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 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 | 806 | 693 | 1,251 | 813 | 918 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 971 | 1,220 | 1,548 | 1,791 | 2,195 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,337 | 2,149 | 3,114 | 2,875 | 3,413 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 248 | 209 | 208 | 191 | 130 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,302 | 4,620 | 5,209 | 4,555 | 4,964 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,489 | 2,281 | 2,298 | 2,210 | 2,884 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,589 | 3,782 | 3,776 | 3,024 | 3,192 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 713 | 838 | 1,434 | 1,530 | 1,772 |
Total Liabilities & Shareholders' Equity | 5,302 | 4,620 | 5,209 | 4,555 | 4,964 |
Total Common Shares Outstanding |