4987 — Teraoka Seisakusho Co Balance Sheet
0.000.00%
- ¥14bn
- ¥10bn
- ¥19bn
- 34
- 37
- 69
- 42
Annual balance sheet for Teraoka Seisakusho Co, 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 | 9,425 | 9,807 | 8,466 | 5,470 | 4,820 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,951 | 6,734 | 7,048 | 7,043 | 5,618 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,937 | 20,845 | 20,281 | 18,202 | 16,170 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10,781 | 11,322 | 12,528 | 14,854 | 11,960 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 35,854 | 35,139 | 37,033 | 37,443 | 32,630 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,594 | 6,120 | 6,381 | 6,341 | 5,060 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,876 | 7,200 | 7,987 | 8,354 | 6,922 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,978 | 27,939 | 29,046 | 29,089 | 25,708 |
Total Liabilities & Shareholders' Equity | 35,854 | 35,139 | 37,033 | 37,443 | 32,630 |
Total Common Shares Outstanding |