6617 — Takaoka Toko Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥44bn
- ¥41bn
- ¥98bn
- 78
- 73
- 85
- 95
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 12,031 | 8,741 | 15,122 | 12,448 | 10,659 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22,629 | 25,651 | 22,058 | 23,978 | 28,035 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 55,130 | 56,108 | 58,528 | 59,001 | 65,780 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37,681 | 37,154 | 35,551 | 35,082 | 34,742 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 99,222 | 100,592 | 101,015 | 100,242 | 106,322 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,210 | 28,091 | 28,680 | 25,129 | 29,015 |
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 | 51,480 | 53,062 | 51,837 | 48,789 | 52,537 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 47,742 | 47,530 | 49,178 | 51,453 | 53,785 |
Total Liabilities & Shareholders' Equity | 99,222 | 100,592 | 101,015 | 100,242 | 106,322 |
Total Common Shares Outstanding |