5283 — Takamisawa Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥6bn
- ¥13bn
- ¥69bn
- 92
- 81
- 69
- 97
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 3,776 | 3,377 | 3,283 | 2,481 | 3,349 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,319 | 10,909 | 11,059 | 10,651 | 14,030 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 18,662 | 18,030 | 18,050 | 18,405 | 21,491 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11,770 | 11,810 | 12,215 | 12,329 | 12,460 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,021 | 33,338 | 33,382 | 33,958 | 37,428 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15,233 | 14,458 | 13,704 | 13,912 | 16,281 |
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 | 24,472 | 23,029 | 22,042 | 22,011 | 24,230 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,549 | 10,309 | 11,340 | 11,947 | 13,198 |
Total Liabilities & Shareholders' Equity | 34,021 | 33,338 | 33,382 | 33,958 | 37,428 |
Total Common Shares Outstanding |