5363 — TYK Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for TYK, 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	12,855	12,513	14,834	15,865	17,355
Net Total Accounts Receivable
Net Total Receivables	7,935	8,453	9,047	9,380	9,358
Total Inventory
Total Other Current Assets
Total Current Assets	30,069	31,387	33,933	36,310	38,430
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,694	9,616	9,593	9,801	10,182
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	47,308	50,010	56,901	59,170	66,995
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,589	7,041	7,411	7,713	7,558
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	15,493	15,678	17,684	18,264	19,821
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,815	34,332	39,217	40,906	47,174
Total Liabilities & Shareholders' Equity	47,308	50,010	56,901	59,170	66,995
Total Common Shares Outstanding