1815 — Tekken Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapTurnaround

Annual balance sheet for Tekken, 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	19,077	17,947	19,304	17,189	18,606
Net Total Accounts Receivable
Net Total Receivables	100,645	87,442	80,614	86,503	95,229
Total Inventory
Total Other Current Assets
Total Current Assets	140,657	124,581	114,146	116,166	129,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25,013	25,809	26,149	32,763	38,848
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	200,137	185,237	173,079	183,396	211,271
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123,230	107,298	94,855	101,810	117,735
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	140,855	122,650	109,609	118,319	139,442
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59,282	62,587	63,470	65,077	71,829
Total Liabilities & Shareholders' Equity	200,137	185,237	173,079	183,396	211,271
Total Common Shares Outstanding