6338 — Takatori Balance Sheet

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Annual balance sheet for Takatori, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
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	1,862	2,380	3,081	3,066	4,448
Net Total Accounts Receivable
Net Total Receivables	1,993	1,723	2,798	2,987	3,497
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,549	5,657	8,143	9,685	14,892
Net Property, Plant And Equipment	2,131	2,060	1,975	1,923	2,049
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,481	8,533	10,951	12,664	18,042
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,788	2,811	5,102	6,040	9,738
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,139	3,365	5,443	6,257	9,859
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,342	5,168	5,508	6,407	8,183
Total Liabilities & Shareholders' Equity	8,481	8,533	10,951	12,664	18,042
Total Common Shares Outstanding