6121 — Takisawa Machine Tool Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Takisawa Machine Tool Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,010	8,660	9,796	11,003	8,056
Net Total Accounts Receivable
Net Total Receivables	9,448	6,595	5,602	7,517	8,162
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28,657	25,757	24,682	30,253	30,264
Net Property, Plant And Equipment	7,808	8,139	9,240	9,995	10,140
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	37,481	34,637	34,640	41,546	41,614
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,486	10,040	10,240	15,700	14,625
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,208	17,257	18,084	24,249	23,873
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	17,272	17,381	16,556	17,297	17,741
Total Liabilities & Shareholders' Equity	37,481	34,637	34,640	41,546	41,614
Total Common Shares Outstanding