4914 — Takasago International Balance Sheet
0.000.00%
Last trade - 00:00
- ¥65bn
- ¥101bn
- ¥187bn
- 51
- 74
- 67
- 75
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 | 14,312 | 9,266 | 10,879 | 16,146 | 14,969 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,968 | 35,600 | 34,133 | 38,029 | 41,751 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 94,314 | 90,958 | 91,754 | 106,886 | 117,103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56,283 | 57,914 | 57,156 | 58,999 | 60,984 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,945 | 55,448 | 50,370 | 57,109 | 61,195 |
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 | 90,237 | 89,353 | 84,534 | 88,231 | 91,868 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 95,977 | 93,476 | 99,978 | 108,610 | 120,211 |
Total Liabilities & Shareholders' Equity | 186,214 | 182,829 | 184,512 | 196,841 | 212,079 |
Total Common Shares Outstanding |