8007 — Takashima & Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSuper Stock

Annual balance sheet for Takashima & 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	5,882	7,305	7,791	12,371	9,080
Net Total Accounts Receivable
Net Total Receivables	21,785	22,497	26,666	24,417	24,181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32,415	35,423	41,440	43,877	41,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,326	4,252	4,707	4,762	6,446
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,121	45,176	53,060	60,409	60,044
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,595	21,024	27,585	32,349	27,808
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	24,667	26,699	33,521	36,831	36,120
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,454	18,477	19,539	23,578	23,924
Total Liabilities & Shareholders' Equity	42,121	45,176	53,060	60,409	60,044
Total Common Shares Outstanding