5458 — Takasago Tekko KK Balance Sheet
0.000.00%
Last trade - 00:00
- ¥3bn
- ¥988m
- ¥12bn
- 64
- 96
- 48
- 84
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 | 1,348 | 1,082 | 1,302 | 1,784 | 1,142 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,496 | 2,431 | 2,547 | 2,572 | 3,304 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,349 | 5,237 | 5,286 | 6,644 | 7,083 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,225 | 2,022 | 1,803 | 1,578 | 1,527 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,755 | 7,378 | 7,310 | 8,486 | 8,846 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,534 | 3,152 | 2,989 | 3,619 | 3,517 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,651 | 4,259 | 4,070 | 4,588 | 4,532 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,104 | 3,119 | 3,240 | 3,898 | 4,314 |
Total Liabilities & Shareholders' Equity | 7,755 | 7,378 | 7,310 | 8,486 | 8,846 |
Total Common Shares Outstanding |