2445 — Takamiya Co Balance Sheet

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IndustrialsBalancedSmall CapValue Trap

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