6150 — Takeda Machinery Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMicro CapContrarian

Annual balance sheet for Takeda Machinery, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 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	1,336	1,099	2,090	1,478	1,492
Net Total Accounts Receivable
Net Total Receivables	1,076	1,378	894	1,169	1,313
Total Inventory
Total Other Current Assets
Total Current Assets	4,280	4,762	5,449	5,268	5,297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,965	2,005	1,883	1,785	1,747
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,739	7,291	7,912	7,617	7,767
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,769	1,815	2,089	1,559	1,728
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,421	2,698	2,912	2,401	2,304
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,319	4,593	4,999	5,216	5,463
Total Liabilities & Shareholders' Equity	6,739	7,291	7,912	7,617	7,767
Total Common Shares Outstanding