5363 — TYK Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for TYK, 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	10,624	13,169	12,855	12,513	14,834
Net Total Accounts Receivable
Net Total Receivables	8,018	6,901	7,935	8,453	9,047
Total Inventory
Total Other Current Assets
Total Current Assets	26,616	27,490	30,069	31,387	33,933
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,964	10,003	9,694	9,616	9,593
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,094	45,155	47,308	50,010	56,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,498	7,175	7,589	7,041	7,411
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,122	14,681	15,493	15,678	17,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,972	30,474	31,815	34,332	39,217
Total Liabilities & Shareholders' Equity	42,094	45,155	47,308	50,010	56,901
Total Common Shares Outstanding