9982 — Takihyo Co Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

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

	2021 February 28th	C2022 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	3,877	4,533	3,333	3,441	4,320
Net Total Accounts Receivable
Net Total Receivables	10,072	11,010	12,361	11,880	11,551
Total Inventory
Total Other Current Assets
Total Current Assets	18,830	21,638	22,912	22,978	21,785
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,713	20,806	20,010	20,586	20,333
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	44,673	47,087	47,121	48,555	47,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,994	14,556	14,375	12,871	11,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,269	17,936	19,253	18,270	16,942
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	31,404	29,151	27,868	30,285	30,266
Total Liabilities & Shareholders' Equity	44,673	47,087	47,121	48,555	47,208
Total Common Shares Outstanding