6432 — Takeuchi Mfg Co Balance Sheet

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Annual balance sheet for Takeuchi Mfg Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	34,220	40,227	47,258	43,995	55,175
Net Total Accounts Receivable
Net Total Receivables	24,266	26,094	24,658	34,602	43,380
Total Inventory
Total Other Current Assets
Total Current Assets	92,383	99,184	116,705	130,459	161,920
Net Property, Plant And Equipment	11,697	11,818	15,382	22,721	28,196
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108,982	115,525	137,201	158,785	198,153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24,838	25,142	32,537	36,376	49,872
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	25,299	25,617	33,118	36,983	50,528
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	83,683	89,908	104,083	121,802	147,625
Total Liabilities & Shareholders' Equity	108,982	115,525	137,201	158,785	198,153
Total Common Shares Outstanding