1969 — Takasago Thermal Engineering Co Balance Sheet

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Last trade - 00:00

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Annual balance sheet for Takasago Thermal Engineering Co, 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	64,127	56,960	72,317	53,298	47,647
Net Total Accounts Receivable
Net Total Receivables	120,616	158,636	147,880	185,660	185,841
Total Inventory
Total Other Current Assets
Total Current Assets	196,511	228,208	238,331	248,386	245,138
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21,036	20,760	23,756	23,483	23,919
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	271,146	300,736	313,391	340,106	334,949
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	105,408	134,342	137,146	146,750	130,040
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	139,010	167,839	170,920	175,750	154,281
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132,136	132,897	142,471	164,356	180,668
Total Liabilities & Shareholders' Equity	271,146	300,736	313,391	340,106	334,949
Total Common Shares Outstanding