5458 — Takasago Tekko KK Balance Sheet

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Basic MaterialsConservativeMicro CapSuper Stock

Annual balance sheet for Takasago Tekko KK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,082	1,302	1,784	1,142	1,701
Net Total Accounts Receivable
Net Total Receivables	2,431	2,547	2,572	3,304	3,612
Total Inventory
Total Other Current Assets
Total Current Assets	5,237	5,286	6,644	7,083	7,938
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,022	1,803	1,578	1,527	1,525
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,378	7,310	8,486	8,846	9,659
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,152	2,989	3,619	3,517	4,185
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,259	4,070	4,588	4,532	5,253
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,119	3,240	3,898	4,314	4,406
Total Liabilities & Shareholders' Equity	7,378	7,310	8,486	8,846	9,659
Total Common Shares Outstanding