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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	6,782	6,455	4,594	11,792	12,527
Net Total Accounts Receivable
Net Total Receivables	4,033	3,348	2,036	2,447	2,929
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,647	11,428	7,912	15,644	17,281
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,331	37,124	32,214	29,110	27,112
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57,130	58,197	48,578	54,032	55,235
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,084	16,175	22,345	24,449	15,290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	34,175	34,580	41,341	42,189	39,482
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22,955	23,617	7,237	11,843	15,753
Total Liabilities & Shareholders' Equity	57,130	58,197	48,578	54,032	55,235
Total Common Shares Outstanding
Total Preferred Shares Outstanding