9982 — Takihyo Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

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

	C2019 February 28th	2020 February 29th	2021 February 28th	C2022 February 28th	2023 February 28th
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	3,510	3,406	3,877	4,533	3,333
Net Total Accounts Receivable
Net Total Receivables	12,137	11,273	10,072	11,010	12,361
Total Inventory
Total Other Current Assets
Total Current Assets	20,853	18,840	18,830	21,638	22,912
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,889	20,715	20,713	20,806	20,010
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,785	44,694	44,673	47,087	47,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,502	8,511	7,994	14,556	14,375
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,329	12,075	13,269	17,936	19,253
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	33,456	32,619	31,404	29,151	27,868
Total Liabilities & Shareholders' Equity	47,785	44,694	44,673	47,087	47,121
Total Common Shares Outstanding