4248 — Takemoto Yohki Balance Sheet

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Basic MaterialsConservativeSmall CapSuper Stock

Annual balance sheet for Takemoto Yohki, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 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	6,431	6,371	5,484	6,027	4,548
Net Total Accounts Receivable
Net Total Receivables	3,434	3,367	3,033	2,985	2,937
Total Inventory
Total Other Current Assets
Total Current Assets	11,821	11,718	10,581	11,120	9,593
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,435	6,327	6,770	6,566	6,453
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,977	18,618	17,919	18,236	16,827
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,466	4,019	4,283	4,458	3,151
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,996	7,330	6,909	6,541	4,760
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,981	11,288	11,010	11,696	12,067
Total Liabilities & Shareholders' Equity	18,977	18,618	17,919	18,236	16,827
Total Common Shares Outstanding