8166 — Taka-Q Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Taka-Q Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	796	631	1,586	1,489	1,130
Net Total Accounts Receivable
Net Total Receivables	1,401	878	709	696	599
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,151	4,864	5,008	3,916	3,323
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	727	520	373	238	144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,128	9,264	8,009	6,407	5,611
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,940	6,076	6,504	6,222	5,472
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6,779	7,924	8,886	8,341	7,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,349	1,340	-877	-1,934	-1,916
Total Liabilities & Shareholders' Equity	11,128	9,264	8,009	6,407	5,611
Total Common Shares Outstanding