7921 — Takara & Company Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Takara & Company, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 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
Cash and Short Term Investments	10,296	13,139	14,641	19,146	17,695
Net Total Accounts Receivable
Net Total Receivables	4,441	4,868	5,497	5,544	5,311
Total Inventory
Total Other Current Assets
Total Current Assets	16,578	19,471	21,499	26,112	24,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,213	4,186	4,533	3,689	6,478
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,924	33,444	36,195	40,058	42,527
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,187	7,189	6,946	7,568	7,599
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	7,855	8,681	8,550	9,723	10,102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,069	24,763	27,645	30,335	32,426
Total Liabilities & Shareholders' Equity	30,924	33,444	36,195	40,058	42,527
Total Common Shares Outstanding