4215 — CI Takiron Balance Sheet

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Basic MaterialsConservativeMid CapSuper Stock

Annual balance sheet for CI Takiron, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	8,746	6,712	7,790	5,603	6,661
Net Total Accounts Receivable
Net Total Receivables	45,172	46,147	47,095	46,892	48,475
Total Inventory
Total Other Current Assets
Total Current Assets	90,165	88,584	94,403	98,095	103,921
Net Property, Plant And Equipment	42,023	41,947	41,394	40,033	39,386
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	144,956	142,743	147,061	149,274	156,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49,683	44,839	44,728	46,233	48,105
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	63,594	57,036	56,817	58,087	59,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	81,362	85,707	90,244	91,187	96,712
Total Liabilities & Shareholders' Equity	144,956	142,743	147,061	149,274	156,194
Total Common Shares Outstanding