6013 — Takuma Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapSuper Stock

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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
Cash and Short Term Investments	44,422	42,979	65,242	45,337	39,431
Net Total Accounts Receivable
Net Total Receivables	84,206	82,084	60,835	78,963	82,276
Total Inventory
Total Other Current Assets
Total Current Assets	135,056	134,315	134,249	139,477	136,309
Net Property, Plant And Equipment	9,759	12,346	18,436	19,579	18,763
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177,741	174,535	179,688	191,180	190,919
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76,157	68,704	66,840	68,201	69,515
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	87,598	80,626	79,088	80,838	82,185
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	90,143	93,909	100,600	110,342	108,734
Total Liabilities & Shareholders' Equity	177,741	174,535	179,688	191,180	190,919
Total Common Shares Outstanding