6617 — Takaoka Toko Co Balance Sheet
0.000.00%
- ¥59bn
- ¥53bn
- ¥107bn
- 87
- 73
- 97
- 99
Annual balance sheet for Takaoka Toko 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 | 15,122 | 12,448 | 10,659 | 15,475 | 13,432 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22,058 | 23,978 | 28,035 | 29,678 | 27,842 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 58,528 | 59,001 | 65,780 | 74,687 | 70,255 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 35,551 | 35,082 | 34,742 | 34,607 | 36,009 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 101,015 | 100,242 | 106,322 | 116,627 | 113,652 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28,680 | 25,129 | 29,015 | 31,884 | 27,025 |
| 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 | 51,837 | 48,789 | 52,537 | 58,376 | 52,684 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49,178 | 51,453 | 53,785 | 58,251 | 60,968 |
| Total Liabilities & Shareholders' Equity | 101,015 | 100,242 | 106,322 | 116,627 | 113,652 |
| Total Common Shares Outstanding |