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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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	42,979	65,242	45,337	39,431	40,325
Net Total Accounts Receivable
Net Total Receivables	82,084	60,835	78,963	82,276	82,772
Total Inventory
Total Other Current Assets
Total Current Assets	134,315	134,249	139,477	136,309	132,899
Net Property, Plant And Equipment	12,346	18,436	19,579	18,763	18,748
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	174,535	179,688	191,180	190,919	190,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68,704	66,840	68,201	69,515	64,674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	80,626	79,088	80,838	82,185	77,916
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	93,909	100,600	110,342	108,734	112,559
Total Liabilities & Shareholders' Equity	174,535	179,688	191,180	190,919	190,475
Total Common Shares Outstanding