4331 — Take And Give Needs Balance Sheet

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Consumer DefensivesBalancedSmall CapTurnaround

Annual balance sheet for Take And Give Needs, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	9 M
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	11,792	12,527	9,399	9,074	6,586
Net Total Accounts Receivable
Net Total Receivables	2,447	2,929	3,773	3,900	4,295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,644	17,281	14,750	14,515	12,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,110	27,112	29,921	28,429	28,277
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	54,032	55,235	54,380	53,241	51,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,449	15,290	13,789	14,049	15,155
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	42,189	39,482	37,417	35,102	34,275
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,843	15,753	16,963	18,139	17,633
Total Liabilities & Shareholders' Equity	54,032	55,235	54,380	53,241	51,908
Total Common Shares Outstanding
Total Preferred Shares Outstanding