6424 — Takamisawa Cybernetics Co Balance Sheet

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Annual balance sheet for Takamisawa Cybernetics 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	3,052	3,143	2,610	2,938	2,830
Net Total Accounts Receivable
Net Total Receivables	4,671	4,218	4,821	6,571	6,035
Total Inventory
Total Other Current Assets
Total Current Assets	10,183	9,562	10,236	12,845	11,854
Net Property, Plant And Equipment	3,108	2,806	2,589	2,575	2,562
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,915	14,049	14,684	17,650	16,923
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,935	7,125	7,752	8,570	6,567
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	11,234	10,230	10,406	12,577	10,884
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,681	3,818	4,278	5,073	6,039
Total Liabilities & Shareholders' Equity	14,915	14,049	14,684	17,650	16,923
Total Common Shares Outstanding