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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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments8,7466,7127,7905,6036,661
Net Total Accounts Receivable
Net Total Receivables45,17246,14747,09546,89248,475
Total Inventory
Total Other Current Assets
Total Current Assets90,16588,58494,40398,095103,921
Net Property, Plant And Equipment42,02341,94741,39440,03339,386
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets144,956142,743147,061149,274156,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities49,68344,83944,72846,23348,105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities63,59457,03656,81758,08759,482
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity81,36285,70790,24491,18796,712
Total Liabilities & Shareholders' Equity144,956142,743147,061149,274156,194
Total Common Shares Outstanding