- ¥4bn
- ¥3bn
- ¥7bn
- 68
- 73
- 63
- 81
Annual balance sheet for Takakita 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 862 | 1,204 | 778 | 1,136 | 1,773 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,585 | 2,611 | 3,447 | 3,840 | 2,911 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,579 | 5,075 | 5,662 | 6,587 | 6,193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,143 | 2,044 | 1,936 | 1,854 | 2,338 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,165 | 8,648 | 9,114 | 10,230 | 9,930 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,277 | 1,507 | 1,851 | 2,166 | 1,720 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,533 | 1,748 | 2,061 | 2,380 | 1,840 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,632 | 6,900 | 7,053 | 7,850 | 8,089 |
| Total Liabilities & Shareholders' Equity | 8,165 | 8,648 | 9,114 | 10,230 | 9,930 |
| Total Common Shares Outstanding |