8225 — Takachiho Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥2bn
- ¥7bn
- 45
- 94
- 76
- 87
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | |||||
Cash and Short Term Investments | 336 | 555 | 744 | 745 | 914 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 760 | 432 | 335 | 414 | 650 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,754 | 1,606 | 1,616 | 1,616 | 2,027 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,171 | 1,809 | 1,742 | 1,634 | 1,586 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,270 | 4,235 | 3,886 | 3,649 | 4,167 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,823 | 1,008 | 1,055 | 1,513 | 1,157 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,304 | 2,230 | 2,816 | 2,739 | 2,793 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,966 | 2,004 | 1,070 | 910 | 1,374 |
Total Liabilities & Shareholders' Equity | 5,270 | 4,235 | 3,886 | 3,649 | 4,167 |
Total Common Shares Outstanding |