8007 — Takashima & Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Takashima & Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,305	7,791	12,371	9,080	10,532
Net Total Accounts Receivable
Net Total Receivables	22,497	26,666	24,417	24,181	20,831
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35,423	41,440	43,877	41,351	41,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,252	4,707	4,762	6,446	6,507
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,176	53,060	60,409	60,044	57,090
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,024	27,585	32,349	27,808	24,212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	26,699	33,521	36,831	36,120	33,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,477	19,539	23,578	23,924	23,169
Total Liabilities & Shareholders' Equity	45,176	53,060	60,409	60,044	57,090
Total Common Shares Outstanding