1979 — Taikisha Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Short Term Investments
Cash and Short Term Investments	54,059	52,085	46,988	64,462	47,556
Net Total Accounts Receivable
Net Total Receivables	100,764	104,238	123,568	124,334	150,660
Total Inventory
Total Other Current Assets
Total Current Assets	165,387	168,190	184,467	203,374	210,935
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,150	11,243	8,557	11,694	13,742
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	228,855	228,159	237,105	266,494	268,448
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	86,919	81,886	95,940	103,504	101,030
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	107,821	103,463	111,314	122,464	120,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	121,034	124,696	125,791	144,030	148,053
Total Liabilities & Shareholders' Equity	228,855	228,159	237,105	266,494	268,448
Total Common Shares Outstanding