6325 — Takakita Co Balance Sheet

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Last trade - 00:00

IndustrialsConservativeMicro CapNeutral

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	Tanshin
Standards:	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