8007 — Takashima & Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥26bn
- ¥80bn
- 54
- 78
- 67
- 79
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 | 3,077 | 4,454 | 5,882 | 7,305 | 7,791 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26,297 | 24,699 | 21,785 | 22,497 | 26,666 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,549 | 34,149 | 32,415 | 35,423 | 41,440 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,001 | 5,072 | 4,326 | 4,252 | 4,707 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 44,736 | 43,800 | 42,121 | 45,176 | 53,060 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26,199 | 24,225 | 21,595 | 21,024 | 27,585 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 28,637 | 27,394 | 24,667 | 26,699 | 33,521 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 16,099 | 16,406 | 17,454 | 18,477 | 19,539 |
Total Liabilities & Shareholders' Equity | 44,736 | 43,800 | 42,121 | 45,176 | 53,060 |
Total Common Shares Outstanding |