- ¥93bn
- ¥100bn
- ¥191bn
Annual balance sheet for TPR Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 40,792 | 45,347 | 52,005 | 62,461 | 61,616 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 45,335 | 43,842 | 45,760 | 45,055 | 45,416 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 124,012 | 127,908 | 137,232 | 149,529 | 149,745 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 71,715 | 71,567 | 70,665 | 69,191 | 69,079 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 255,403 | 264,702 | 290,109 | 291,779 | 305,583 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66,077 | 70,440 | 68,356 | 63,967 | 62,607 |
| 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 | 126,461 | 130,798 | 132,604 | 128,828 | 130,613 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 128,942 | 133,904 | 157,505 | 162,951 | 174,970 |
| Total Liabilities & Shareholders' Equity | 255,403 | 264,702 | 290,109 | 291,779 | 305,583 |
| Total Common Shares Outstanding |