7510 — Takebishi Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Takebishi, 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
Short Term Investments
Cash and Short Term Investments	8,791	6,054	6,494	8,227	8,967
Net Total Accounts Receivable
Net Total Receivables	23,214	28,820	28,466	29,523	30,598
Total Inventory
Total Other Current Assets
Total Current Assets	37,674	45,035	50,832	51,029	50,876
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,322	4,175	4,286	4,234	4,200
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	49,317	59,150	64,076	65,132	63,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,780	24,389	26,853	24,319	21,300
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,387	25,982	28,481	26,068	22,871
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,930	33,168	35,595	39,064	40,821
Total Liabilities & Shareholders' Equity	49,317	59,150	64,076	65,132	63,692
Total Common Shares Outstanding