TAYA Co.,Ltd. (TYO:4679)
Japan
· Delayed Price · Currency is JPY 250.00
+3.00 (1.21%)
Apr 24, 2025, 3:30 PM JST
TAYA Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
| Cash & Equivalents | 1,514 | 1,260 | 1,417 | 1,190 | 1,418 | 1,674 | Upgrade
|
| Short-Term Investments | 241.07 | 226.01 | 296.07 | 422.04 | 400.39 | 192.83 | Upgrade
|
| Cash & Short-Term Investments | 1,756 | 1,486 | 1,713 | 1,612 | 1,818 | 1,866 | Upgrade
|
| Cash Growth | 11.79% | -13.24% | 6.25% | -11.33% | -2.59% | -3.78% | Upgrade
|
| Accounts Receivable | 617.72 | 545.36 | 537.73 | 537.93 | 580.95 | 523.36 | Upgrade
|
| Other Receivables | - | - | 22.46 | 88.21 | - | 97.58 | Upgrade
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| Receivables | 617.72 | 545.36 | 560.19 | 626.14 | 580.95 | 620.94 | Upgrade
|
| Inventory | 96.61 | 97.07 | 113.89 | 152.54 | 166.26 | 156.2 | Upgrade
|
| Prepaid Expenses | - | 130.36 | 119.79 | 122.22 | 135.65 | 115.27 | Upgrade
|
| Other Current Assets | 252.29 | 36.1 | 2.6 | 3.32 | 24.07 | 1.59 | Upgrade
|
| Total Current Assets | 2,722 | 2,417 | 2,627 | 2,615 | 2,829 | 2,862 | Upgrade
|
| Property, Plant & Equipment | 3,319 | 3,332 | 3,398 | 3,283 | 3,430 | 3,480 | Upgrade
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| Long-Term Investments | - | 0.13 | 0.14 | 0.14 | 0.14 | 0.13 | Upgrade
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| Other Intangible Assets | 42.27 | 44.95 | 31.94 | 43.09 | 43.61 | 45.11 | Upgrade
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| Long-Term Deferred Tax Assets | - | 180.43 | 160.78 | 150.45 | 146.02 | 136.9 | Upgrade
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| Other Long-Term Assets | 2,764 | 2,519 | 2,553 | 2,220 | 2,385 | 2,381 | Upgrade
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| Total Assets | 8,847 | 8,495 | 8,772 | 8,314 | 8,836 | 8,909 | Upgrade
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| Accounts Payable | 489.45 | 660.75 | 816.75 | 678.43 | 862.01 | 203.05 | Upgrade
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| Accrued Expenses | 725.69 | 797.22 | 774.73 | 777.07 | 849.32 | 830.93 | Upgrade
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| Short-Term Debt | 267.2 | 217.26 | 139.7 | 152.8 | 153 | 107.8 | Upgrade
|
| Current Portion of Long-Term Debt | 465.92 | 492.49 | 530.49 | 523.65 | 528.94 | 741.13 | Upgrade
|
| Current Portion of Leases | - | 24.45 | 16.07 | - | - | - | Upgrade
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| Current Income Taxes Payable | 125.16 | 61 | 193.2 | 194.13 | 259.41 | 200.23 | Upgrade
|
| Current Unearned Revenue | - | 1 | 1.22 | 1.38 | 1.19 | 1.21 | Upgrade
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| Other Current Liabilities | 443.52 | 37.85 | 38.04 | 41.31 | 78.55 | 435.69 | Upgrade
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| Total Current Liabilities | 2,517 | 2,292 | 2,510 | 2,369 | 2,732 | 2,520 | Upgrade
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| Long-Term Debt | 1,172 | 1,083 | 813.38 | 666.69 | 973.24 | 1,732 | Upgrade
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| Long-Term Leases | - | 67.16 | 56.09 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 330.22 | 147.63 | 247.56 | 236.92 | 294.29 | 4.8 | Upgrade
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| Total Liabilities | 4,380 | 3,937 | 3,927 | 3,557 | 4,270 | 4,511 | Upgrade
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| Common Stock | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | 1,480 | Upgrade
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| Additional Paid-In Capital | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | 1,702 | Upgrade
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| Retained Earnings | 1,404 | 1,494 | 1,781 | 1,694 | 1,502 | 1,334 | Upgrade
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| Treasury Stock | -118.63 | -118.63 | -118.54 | -118.42 | -118.38 | -118.38 | Upgrade
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| Comprehensive Income & Other | - | - | - | -0 | -0 | -0 | Upgrade
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| Shareholders' Equity | 4,468 | 4,558 | 4,845 | 4,758 | 4,566 | 4,398 | Upgrade
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| Total Liabilities & Equity | 8,847 | 8,495 | 8,772 | 8,314 | 8,836 | 8,909 | Upgrade
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| Total Debt | 1,906 | 1,885 | 1,556 | 1,343 | 1,655 | 2,581 | Upgrade
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| Net Cash (Debt) | -149.98 | -398.53 | 157.11 | 269.01 | 162.89 | -714.56 | Upgrade
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| Net Cash Growth | - | - | -41.59% | 65.15% | - | - | Upgrade
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| Net Cash Per Share | -29.66 | -78.81 | 31.07 | 53.19 | 32.21 | -141.30 | Upgrade
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| Filing Date Shares Outstanding | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Total Common Shares Outstanding | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | Upgrade
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| Working Capital | 205.22 | 125.36 | 117.09 | 246.28 | 96.4 | 342.02 | Upgrade
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| Book Value Per Share | 883.28 | 901.25 | 958.07 | 940.76 | 902.91 | 869.57 | Upgrade
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| Tangible Book Value | 4,425 | 4,513 | 4,813 | 4,715 | 4,523 | 4,353 | Upgrade
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| Tangible Book Value Per Share | 874.93 | 892.36 | 951.75 | 932.24 | 894.29 | 860.65 | Upgrade
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| Land | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
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| Buildings | - | 3,793 | 3,724 | 3,560 | 3,576 | 3,457 | Upgrade
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| Machinery | - | 50.43 | 50.49 | 59.77 | 64.12 | 81.26 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.