4242 — Takagi Seiko Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Takagi Seiko, 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	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,894	3,819	4,761	5,281	5,570
Net Total Accounts Receivable
Net Total Receivables	9,034	10,534	10,354	11,335	10,116
Total Inventory
Total Other Current Assets
Total Current Assets	17,562	19,866	21,020	21,661	20,709
Net Property, Plant And Equipment	16,007	16,769	16,225	15,863	13,625
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,234	38,343	39,397	39,901	36,674
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,944	16,906	17,468	17,007	15,496
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	27,568	28,573	28,436	26,710	25,260
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,666	9,770	10,961	13,191	11,414
Total Liabilities & Shareholders' Equity	35,234	38,343	39,397	39,901	36,674
Total Common Shares Outstanding