- ¥3bn
- ¥2bn
- ¥9bn
- 55
- 86
- 38
- 67
Annual balance sheet for Takase, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 2,321 | 2,125 | 2,274 | 2,026 | 2,115 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 923 | 833 | 899 | 987 | 1,016 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,453 | 3,172 | 3,442 | 3,309 | 3,347 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,649 | 5,545 | 5,298 | 5,188 | 5,125 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,591 | 10,276 | 10,141 | 10,012 | 9,997 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,647 | 1,518 | 2,282 | 1,617 | 1,547 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,417 | 4,104 | 3,878 | 3,386 | 3,106 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,174 | 6,172 | 6,263 | 6,625 | 6,891 |
| Total Liabilities & Shareholders' Equity | 10,591 | 10,276 | 10,141 | 10,012 | 9,997 |
| Total Common Shares Outstanding |