6150 — Takeda Machinery Co Balance Sheet

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

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	789	1,336	1,099	2,090	1,478
Net Total Accounts Receivable
Net Total Receivables	1,191	1,076	1,378	894	1,169
Total Inventory
Total Other Current Assets
Total Current Assets	3,897	4,280	4,762	5,449	5,268
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,958	1,965	2,005	1,883	1,785
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,352	6,739	7,291	7,912	7,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,610	1,769	1,815	2,089	1,559
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,281	2,421	2,698	2,912	2,401
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,071	4,319	4,593	4,999	5,216
Total Liabilities & Shareholders' Equity	6,352	6,739	7,291	7,912	7,617
Total Common Shares Outstanding