1969 — Takasago Thermal Engineering Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥335bn
- ¥331bn
- ¥339bn
- 87
- 45
- 98
- 94
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 | 57,939 | 39,268 | 64,127 | 56,960 | 72,317 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 142,190 | 146,730 | 120,616 | 158,636 | 147,880 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 212,218 | 197,363 | 196,511 | 228,208 | 238,331 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12,176 | 22,737 | 21,036 | 20,760 | 23,756 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 279,743 | 265,649 | 271,146 | 300,736 | 313,391 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 137,666 | 121,411 | 105,408 | 134,342 | 137,146 |
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 | 157,682 | 143,558 | 139,010 | 167,839 | 170,920 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 122,061 | 122,091 | 132,136 | 132,897 | 142,471 |
Total Liabilities & Shareholders' Equity | 279,743 | 265,649 | 271,146 | 300,736 | 313,391 |
Total Common Shares Outstanding |