- ¥10bn
- ¥15bn
- ¥52bn
- 69
- 81
- 33
- 68
Annual balance sheet for Takada, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,610 | 2,716 | 3,369 | 4,489 | 4,215 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13,798 | 14,354 | 18,033 | 23,857 | 20,677 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19,122 | 20,795 | 22,287 | 29,309 | 26,018 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,323 | 7,643 | 8,009 | 8,273 | 9,488 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,524 | 30,976 | 32,629 | 39,695 | 37,631 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,891 | 14,744 | 15,226 | 20,085 | 17,295 |
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 | 17,234 | 18,849 | 19,153 | 23,913 | 21,064 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,290 | 12,127 | 13,476 | 15,782 | 16,567 |
Total Liabilities & Shareholders' Equity | 28,524 | 30,976 | 32,629 | 39,695 | 37,631 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |