4248 — Takemoto Yohki Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 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	3,413	5,507	6,431	6,371	5,484
Net Total Accounts Receivable
Net Total Receivables	3,096	3,190	3,434	3,367	3,033
Total Inventory
Total Other Current Assets
Total Current Assets	8,198	10,279	11,821	11,718	10,581
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,829	6,667	6,435	6,327	6,770
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,865	17,712	18,977	18,618	17,919
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,609	4,331	4,466	4,019	4,283
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,643	8,243	7,996	7,330	6,909
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	9,222	9,469	10,981	11,288	11,010
Total Liabilities & Shareholders' Equity	16,865	17,712	18,977	18,618	17,919
Total Common Shares Outstanding