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.

	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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,808	3,668	2,886	2,142	2,388
Net Total Accounts Receivable
Net Total Receivables	11,248	8,984	11,852	14,007	14,743
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,707	12,960	14,885	16,532	17,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,549	7,174	7,768	7,673	7,866
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	26,648	24,546	27,278	30,000	31,129
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	7,592	5,385	8,065	8,588	7,068
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,815	5,510	8,196	9,092	10,647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,832	19,037	19,083	20,908	20,482
Total Liabilities & Shareholders' Equity	26,648	24,546	27,278	30,000	31,129
Total Common Shares Outstanding