7590 — Takasho Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMicro CapNeutral

Annual balance sheet for Takasho Co, fiscal year end - January 20th, JPY millions except per share, conversion factor applied.

	2021 January 20th	2022 January 20th	2023 January 20th	2024 January 20th	2025 January 20th
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	3,942	5,600	4,207	3,796	3,649
Net Total Accounts Receivable
Net Total Receivables	3,196	3,661	3,262	3,167	3,489
Total Inventory
Total Other Current Assets
Total Current Assets	12,188	15,920	15,384	14,676	15,126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,556	5,800	6,247	6,396	6,452
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,691	23,666	23,640	23,135	23,815
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,824	9,974	9,387	9,505	9,810
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	10,266	10,707	10,364	10,758	11,198
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,426	12,959	13,276	12,377	12,617
Total Liabilities & Shareholders' Equity	19,691	23,666	23,640	23,135	23,815
Total Common Shares Outstanding