6617 — Takaoka Toko Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Takaoka Toko, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	12,448	10,659	15,475	13,432	16,564
Net Total Accounts Receivable
Net Total Receivables	23,978	28,035	29,678	27,842	26,219
Total Inventory
Total Other Current Assets
Total Current Assets	59,001	65,780	74,687	70,255	73,106
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35,082	34,742	34,607	36,009	38,442
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	100,242	106,322	116,627	113,652	120,316
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,129	29,015	31,884	27,025	28,000
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	48,789	52,537	58,376	52,684	52,390
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,453	53,785	58,251	60,968	67,926
Total Liabilities & Shareholders' Equity	100,242	106,322	116,627	113,652	120,316
Total Common Shares Outstanding