4914 — Takasago International Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

Annual balance sheet for Takasago International, 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	10,879	16,146	14,969	18,333	35,590
Net Total Accounts Receivable
Net Total Receivables	34,133	38,029	41,751	48,144	52,625
Total Inventory
Total Other Current Assets
Total Current Assets	91,754	106,886	117,103	126,038	155,016
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	57,156	58,999	60,984	65,083	71,081
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184,512	196,841	212,079	228,427	262,174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,370	57,109	61,195	69,068	80,375
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	84,534	88,231	91,868	99,372	117,971
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	99,978	108,610	120,211	129,055	144,203
Total Liabilities & Shareholders' Equity	184,512	196,841	212,079	228,427	262,174
Total Common Shares Outstanding