7239 — Tachi-S Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Tachi-S 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	32,034	29,757	32,407	34,113	39,185
Net Total Accounts Receivable
Net Total Receivables	41,663	38,538	39,837	46,613	45,291
Total Inventory
Total Other Current Assets
Total Current Assets	93,926	86,213	93,994	105,804	112,937
Net Property, Plant And Equipment	43,199	37,212	36,756	34,688	35,877
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	162,171	150,994	158,997	170,004	180,806
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	51,214	55,243	65,081	70,880	75,318
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	76,721	78,455	86,134	89,634	91,030
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	85,450	72,539	72,863	80,370	89,776
Total Liabilities & Shareholders' Equity	162,171	150,994	158,997	170,004	180,806
Total Common Shares Outstanding