- ¥11bn
- ¥2bn
- ¥25bn
- 69
- 72
- 59
- 78
Annual balance sheet for Takano Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,650 | 8,057 | 8,098 | 7,967 | 8,959 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8,979 | 9,007 | 10,211 | 9,932 | 10,562 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 21,659 | 20,814 | 23,348 | 25,099 | 25,536 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,963 | 9,715 | 9,435 | 9,347 | 9,051 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 36,392 | 35,332 | 37,616 | 39,433 | 39,680 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,140 | 5,327 | 6,867 | 7,693 | 7,193 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 6,993 | 6,171 | 7,715 | 8,746 | 8,147 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 29,399 | 29,161 | 29,901 | 30,687 | 31,533 |
Total Liabilities & Shareholders' Equity | 36,392 | 35,332 | 37,616 | 39,433 | 39,680 |
Total Common Shares Outstanding |