2676 — Takachiho Koheki Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

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

	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	6,304	6,200	6,001	6,709	4,509
Net Total Accounts Receivable
Net Total Receivables	6,677	6,598	7,018	6,527	7,547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,209	16,236	16,517	17,390	18,302
Net Property, Plant And Equipment	339	300	578	539	446
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,883	18,556	19,474	20,594	22,133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,421	4,175	4,548	4,808	4,952
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,117	4,972	5,299	5,568	5,701
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,767	13,585	14,175	15,026	16,432
Total Liabilities & Shareholders' Equity	18,883	18,556	19,474	20,594	22,133
Total Common Shares Outstanding