- ¥41bn
- ¥16bn
- ¥125bn
- 75
- 71
- 55
- 79
Annual balance sheet for Tsuzuki Denki 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 | 18,473 | 15,944 | 19,162 | 20,877 | 38,696 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 29,851 | 31,786 | 32,687 | 32,257 | 21,577 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,239 | 56,740 | 61,195 | 67,196 | 65,929 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,882 | 6,264 | 5,428 | 4,504 | 2,187 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 77,448 | 76,200 | 79,226 | 83,207 | 81,066 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,449 | 30,037 | 34,886 | 33,060 | 28,462 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 47,696 | 45,265 | 46,379 | 48,261 | 40,664 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,752 | 30,935 | 32,847 | 34,946 | 40,402 |
Total Liabilities & Shareholders' Equity | 77,448 | 76,200 | 79,226 | 83,207 | 81,066 |
Total Common Shares Outstanding |