1979 — Taikisha Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52,085	46,988	64,462	47,556	90,664
Net Total Accounts Receivable
Net Total Receivables	104,238	123,568	124,334	150,660	111,509
Total Inventory
Total Other Current Assets
Total Current Assets	168,190	184,467	203,374	210,935	217,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11,243	8,557	11,694	13,742	13,549
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	228,159	237,105	266,494	268,448	286,820
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81,886	95,940	103,504	101,030	102,139
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	103,463	111,314	122,464	120,395	125,844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	124,696	125,791	144,030	148,053	160,976
Total Liabilities & Shareholders' Equity	228,159	237,105	266,494	268,448	286,820
Total Common Shares Outstanding