4242 — Takagi Seiko Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥13bn
- ¥48bn
- 92
- 94
- 60
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 4,603 | 4,889 | 3,894 | 3,819 | 4,761 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,955 | 8,855 | 9,034 | 10,534 | 10,354 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 20,179 | 18,663 | 17,562 | 19,866 | 21,020 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,536 | 17,309 | 16,007 | 16,769 | 16,225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 40,519 | 37,671 | 35,234 | 38,343 | 39,397 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19,789 | 16,826 | 14,944 | 16,906 | 17,468 |
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 | 33,189 | 29,542 | 27,568 | 28,573 | 28,436 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,330 | 8,129 | 7,666 | 9,770 | 10,961 |
Total Liabilities & Shareholders' Equity | 40,519 | 37,671 | 35,234 | 38,343 | 39,397 |
Total Common Shares Outstanding |