6395 — Tadano Balance Sheet

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IndustrialsBalancedMid CapTurnaround

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

	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st	2025 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	103,110	118,396	94,343	93,125	81,842
Net Total Accounts Receivable
Net Total Receivables	48,192	47,576	49,859	50,228	71,702
Total Inventory
Total Other Current Assets
Total Current Assets	239,149	257,706	278,221	292,387	325,320
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	68,046	67,361	65,952	70,566	82,032
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	323,920	344,719	365,244	403,422	458,529
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94,646	109,421	125,005	138,372	158,032
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	179,870	185,604	184,219	214,631	252,668
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144,050	159,115	181,025	188,791	205,861
Total Liabilities & Shareholders' Equity	323,920	344,719	365,244	403,422	458,529
Total Common Shares Outstanding