- ¥2bn
- ¥127m
- ¥3bn
- 57
- 54
- 42
- 50
Annual balance sheet for Tiemco, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 2,009 | 1,631 | 1,683 | 1,956 | 1,862 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 562 | 606 | 569 | 611 | 571 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,048 | 3,833 | 3,649 | 4,010 | 3,869 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,195 | 1,171 | 1,156 | 1,135 | 1,122 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,791 | 5,555 | 5,461 | 5,727 | 5,752 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 775 | 785 | 746 | 893 | 846 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,014 | 1,037 | 979 | 1,130 | 1,081 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,777 | 4,518 | 4,482 | 4,598 | 4,671 |
Total Liabilities & Shareholders' Equity | 5,791 | 5,555 | 5,461 | 5,727 | 5,752 |
Total Common Shares Outstanding |