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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	2,917	2,944	3,052	3,143	2,610
Net Total Accounts Receivable
Net Total Receivables	4,880	5,368	4,671	4,218	4,821
Total Inventory
Total Other Current Assets
Total Current Assets	10,590	11,290	10,183	9,562	10,236
Net Property, Plant And Equipment	3,372	3,267	3,108	2,806	2,589
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,883	16,153	14,915	14,049	14,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,887	9,736	7,935	7,125	7,752
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,648	13,187	11,234	10,230	10,406
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,235	2,965	3,681	3,818	4,278
Total Liabilities & Shareholders' Equity	15,883	16,153	14,915	14,049	14,684
Total Common Shares Outstanding