4331 — Take And Give Needs Co Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
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	4,594	11,792	12,527	9,399	9,074
Net Total Accounts Receivable
Net Total Receivables	2,036	2,447	2,929	3,773	3,900
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,912	15,644	17,281	14,750	14,515
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,214	29,110	27,112	29,921	28,429
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,578	54,032	55,235	54,380	53,241
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,345	24,449	15,290	13,789	14,049
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	41,341	42,189	39,482	37,417	35,102
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,237	11,843	15,753	16,963	18,139
Total Liabilities & Shareholders' Equity	48,578	54,032	55,235	54,380	53,241
Total Common Shares Outstanding
Total Preferred Shares Outstanding