4331 — Take And Give Needs Co Balance Sheet

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Consumer DefensivesAdventurousSmall CapTurnaround

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	6,455	4,594	11,792	12,527	9,399
Net Total Accounts Receivable
Net Total Receivables	3,348	2,036	2,447	2,929	3,773
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,428	7,912	15,644	17,281	14,750
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,124	32,214	29,110	27,112	29,921
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58,197	48,578	54,032	55,235	54,380
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16,175	22,345	24,449	15,290	13,789
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34,580	41,341	42,189	39,482	37,417
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,617	7,237	11,843	15,753	16,963
Total Liabilities & Shareholders' Equity	58,197	48,578	54,032	55,235	54,380
Total Common Shares Outstanding
Total Preferred Shares Outstanding