- ¥13bn
- ¥17bn
- ¥58bn
- 56
- 88
- 36
- 67
Annual balance sheet for Takada, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,716 | 3,369 | 4,489 | 4,215 | 5,186 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14,354 | 18,033 | 23,857 | 20,677 | 24,680 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,795 | 22,287 | 29,309 | 26,018 | 31,101 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7,643 | 8,009 | 8,273 | 9,488 | 11,174 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30,976 | 32,629 | 39,695 | 37,631 | 45,157 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,744 | 15,226 | 20,085 | 17,295 | 18,468 |
| 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 | 18,849 | 19,153 | 23,913 | 21,064 | 24,880 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,127 | 13,476 | 15,782 | 16,567 | 20,276 |
| Total Liabilities & Shareholders' Equity | 30,976 | 32,629 | 39,695 | 37,631 | 45,157 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |