7590 — Takasho Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥9bn
- ¥10bn
- ¥19bn
- 39
- 45
- 33
- 28
2020 January 20th | 2021 January 20th | 2022 January 20th | 2023 January 20th | 2024 January 20th | |
---|---|---|---|---|---|
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 | 2,790 | 3,942 | 5,600 | 4,207 | 3,796 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,872 | 3,196 | 3,661 | 3,262 | 3,167 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,100 | 12,188 | 15,920 | 15,384 | 14,676 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,684 | 5,556 | 5,800 | 6,247 | 6,396 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18,635 | 19,691 | 23,666 | 23,640 | 23,135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,283 | 8,824 | 9,974 | 9,387 | 9,505 |
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 | 10,027 | 10,266 | 10,707 | 10,364 | 10,758 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,608 | 9,426 | 12,959 | 13,276 | 12,377 |
Total Liabilities & Shareholders' Equity | 18,635 | 19,691 | 23,666 | 23,640 | 23,135 |
Total Common Shares Outstanding |