6150 — Takeda Machinery Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥3bn
- ¥5bn
- 62
- 74
- 73
- 85
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 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 | 986 | 1,084 | 789 | 1,336 | 1,099 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,350 | 1,110 | 1,191 | 1,076 | 1,378 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,002 | 3,974 | 3,897 | 4,280 | 4,762 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,916 | 1,961 | 1,958 | 1,965 | 2,005 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,385 | 6,447 | 6,352 | 6,739 | 7,291 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,902 | 1,603 | 1,610 | 1,769 | 1,815 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,639 | 2,418 | 2,281 | 2,421 | 2,698 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,746 | 4,030 | 4,071 | 4,319 | 4,593 |
Total Liabilities & Shareholders' Equity | 6,385 | 6,447 | 6,352 | 6,739 | 7,291 |
Total Common Shares Outstanding |