4319 — TAC Co Balance Sheet

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Consumer DefensivesConservativeMicro CapValue Trap

Annual balance sheet for TAC 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
Short Term Investments
Cash and Short Term Investments	4,487	5,349	5,917	6,304	5,746
Net Total Accounts Receivable
Net Total Receivables	3,853	3,785	3,574	3,833	4,257
Total Inventory
Total Other Current Assets
Total Current Assets	9,717	10,502	11,679	11,604	11,623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,747	4,760	5,114	4,973	4,856
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,253	20,418	21,384	20,795	20,791
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,726	11,299	11,462	10,746	12,453
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14,782	14,610	15,218	14,601	14,929
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,471	5,808	6,166	6,194	5,862
Total Liabilities & Shareholders' Equity	20,253	20,418	21,384	20,795	20,791
Total Common Shares Outstanding