2676 — Takachiho Koheki Co Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Takachiho Koheki Co, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,001	6,709	4,509	4,872	6,026
Net Total Accounts Receivable
Net Total Receivables	7,018	6,527	7,547	7,300	7,903
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,517	17,390	18,302	18,888	19,206
Net Property, Plant And Equipment	578	539	446	460	403
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	19,474	20,594	22,133	22,963	23,459
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,548	4,808	4,952	5,408	5,823
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,299	5,568	5,701	6,128	6,625
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	14,175	15,026	16,432	16,836	16,834
Total Liabilities & Shareholders' Equity	19,474	20,594	22,133	22,963	23,459
Total Common Shares Outstanding