- ¥12bn
- ¥2bn
- ¥24bn
- 83
- 79
- 71
- 93
Annual balance sheet for Takano Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,057 | 8,098 | 7,967 | 8,959 | 8,907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9,007 | 10,211 | 9,932 | 10,562 | 9,893 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 20,814 | 23,348 | 25,099 | 25,536 | 24,405 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,715 | 9,435 | 9,347 | 9,051 | 8,758 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 35,332 | 37,616 | 39,433 | 39,680 | 38,470 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,327 | 6,867 | 7,693 | 7,193 | 5,781 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 6,171 | 7,715 | 8,746 | 8,147 | 6,563 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 29,161 | 29,901 | 30,687 | 31,533 | 31,907 |
| Total Liabilities & Shareholders' Equity | 35,332 | 37,616 | 39,433 | 39,680 | 38,470 |
| Total Common Shares Outstanding |