4242 — Takagi Seiko Balance Sheet

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Annual balance sheet for Takagi Seiko, 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
Cash and Short Term Investments	4,889	3,894	3,819	4,761	5,281
Net Total Accounts Receivable
Net Total Receivables	8,855	9,034	10,534	10,354	11,335
Total Inventory
Total Other Current Assets
Total Current Assets	18,663	17,562	19,866	21,020	21,661
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,309	16,007	16,769	16,225	15,863
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,671	35,234	38,343	39,397	39,901
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,826	14,944	16,906	17,468	17,007
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	29,542	27,568	28,573	28,436	26,710
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,129	7,666	9,770	10,961	13,191
Total Liabilities & Shareholders' Equity	37,671	35,234	38,343	39,397	39,901
Total Common Shares Outstanding