4242 — Takagi Seiko Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Takagi Seiko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,819	4,761	5,281	5,570	4,219
Net Total Accounts Receivable
Net Total Receivables	10,534	10,354	11,335	10,116	8,799
Total Inventory
Total Other Current Assets
Total Current Assets	19,866	21,020	21,661	20,709	17,820
Net Property, Plant And Equipment	16,769	16,225	15,863	13,625	12,276
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	38,343	39,397	39,901	36,674	32,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,906	17,468	17,007	15,496	12,338
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	28,573	28,436	26,710	25,260	20,302
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,770	10,961	13,191	11,414	12,637
Total Liabilities & Shareholders' Equity	38,343	39,397	39,901	36,674	32,939
Total Common Shares Outstanding