6432 — Takeuchi Mfg Co Balance Sheet

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Annual balance sheet for Takeuchi Mfg Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
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	40,227	47,258	43,995	55,175	46,482
Net Total Accounts Receivable
Net Total Receivables	26,094	24,658	34,602	43,380	44,388
Total Inventory
Total Other Current Assets
Total Current Assets	99,184	116,705	130,459	161,920	177,254
Net Property, Plant And Equipment	11,818	15,382	22,721	28,196	29,091
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	115,525	137,201	158,785	198,153	217,718
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,142	32,537	36,376	49,872	49,974
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,617	33,118	36,983	50,528	50,719
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	89,908	104,083	121,802	147,625	166,999
Total Liabilities & Shareholders' Equity	115,525	137,201	158,785	198,153	217,718
Total Common Shares Outstanding