5283 — Takamisawa Co Balance Sheet

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Basic MaterialsConservativeMicro CapNeutral

Annual balance sheet for Takamisawa Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
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	3,283	2,481	3,349	3,385	4,380
Net Total Accounts Receivable
Net Total Receivables	11,059	10,651	14,030	14,545	12,208
Total Inventory
Total Other Current Assets
Total Current Assets	18,050	18,405	21,491	22,262	20,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,215	12,329	12,460	13,385	14,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,382	33,958	37,428	39,365	38,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,704	13,912	16,281	17,406	16,226
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	22,042	22,011	24,230	25,350	24,312
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,340	11,947	13,198	14,015	14,539
Total Liabilities & Shareholders' Equity	33,382	33,958	37,428	39,365	38,851
Total Common Shares Outstanding