6155 — Takamatsu Machinery Co Balance Sheet

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Annual balance sheet for Takamatsu Machinery 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	6,757	6,056	4,108	3,335	5,355
Net Total Accounts Receivable
Net Total Receivables	4,702	6,201	6,965	6,323	4,143
Total Inventory
Total Other Current Assets
Total Current Assets	15,006	16,167	15,166	13,937	13,404
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,964	7,560	7,360	6,925	6,687
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	21,563	25,363	23,998	22,313	21,904
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,914	8,069	6,189	5,105	3,788
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	6,064	9,066	7,105	5,700	5,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	15,499	16,297	16,893	16,613	16,276
Total Liabilities & Shareholders' Equity	21,563	25,363	23,998	22,313	21,904
Total Common Shares Outstanding