7989 — Tachikawa Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 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	18,518	18,079	16,129	15,463	15,538
Net Total Accounts Receivable
Net Total Receivables	14,473	15,880	16,126	16,034	16,088
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39,268	40,463	39,966	39,111	39,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,440	14,863	16,683	17,780	17,486
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57,779	60,688	62,587	63,142	63,843
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,862	10,988	10,969	9,963	7,917
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,816	18,140	18,715	17,122	10,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,964	42,548	43,871	46,020	52,989
Total Liabilities & Shareholders' Equity	57,779	60,688	62,587	63,142	63,843
Total Common Shares Outstanding