5923 — Takadakiko Steel Construction Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

Annual balance sheet for Takadakiko Steel Construction Co, 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
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,528	3,808	3,668	2,886	2,142
Net Total Accounts Receivable
Net Total Receivables	8,272	11,248	8,984	11,852	14,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,266	15,707	12,960	14,885	16,532
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,715	6,549	7,174	7,768	7,673
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	24,829	26,648	24,546	27,278	30,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6,772	7,592	5,385	8,065	8,588
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,902	7,815	5,510	8,196	9,092
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,926	18,832	19,037	19,083	20,908
Total Liabilities & Shareholders' Equity	24,829	26,648	24,546	27,278	30,000
Total Common Shares Outstanding