- ¥19bn
- ¥50bn
- ¥44bn
- 44
- 70
- 47
- 55
Annual balance sheet for Takamiya 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 | 8,032 | 8,836 | 8,296 | 7,786 | 8,844 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11,247 | 10,539 | 11,129 | 11,705 | 10,135 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 24,908 | 26,681 | 28,430 | 29,073 | 28,888 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 27,480 | 28,329 | 30,292 | 35,867 | 40,879 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 56,455 | 59,081 | 62,749 | 68,945 | 75,076 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 19,554 | 20,035 | 21,878 | 22,424 | 25,210 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 37,844 | 39,923 | 42,421 | 46,989 | 52,672 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 18,611 | 19,158 | 20,328 | 21,956 | 22,404 |
| Total Liabilities & Shareholders' Equity | 56,455 | 59,081 | 62,749 | 68,945 | 75,076 |
| Total Common Shares Outstanding |