5458 — Takasago Tekko KK Balance Sheet
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Last trade - 00:00- ¥3bn
- ¥1bn
- ¥12bn
- 83
- 97
- 54
- 93
Annual balance sheet for Takasago Tekko KK, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,302 | 1,784 | 1,142 | 1,701 | 1,363 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,547 | 2,572 | 3,304 | 3,612 | 3,125 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,286 | 6,644 | 7,083 | 7,938 | 7,270 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,803 | 1,578 | 1,527 | 1,525 | 1,567 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,310 | 8,486 | 8,846 | 9,659 | 9,046 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,989 | 3,619 | 3,517 | 4,185 | 3,340 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,070 | 4,588 | 4,532 | 5,253 | 4,311 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,240 | 3,898 | 4,314 | 4,406 | 4,735 |
| Total Liabilities & Shareholders' Equity | 7,310 | 8,486 | 8,846 | 9,659 | 9,046 |
| Total Common Shares Outstanding |