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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	7,915	10,624	13,169	12,855	12,513
Net Total Accounts Receivable
Net Total Receivables	8,785	8,018	6,901	7,935	8,453
Total Inventory
Total Other Current Assets
Total Current Assets	25,197	26,616	27,490	30,069	31,387
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,733	9,964	10,003	9,694	9,616
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	41,690	42,094	45,155	47,308	50,010
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	8,092	7,498	7,175	7,589	7,041
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	14,093	14,122	14,681	15,493	15,678
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27,597	27,972	30,474	31,815	34,332
Total Liabilities & Shareholders' Equity	41,690	42,094	45,155	47,308	50,010
Total Common Shares Outstanding