8166 — Taka-Q Co Balance Sheet

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	1,586	1,489	1,130	1,378	2,040
Net Total Accounts Receivable
Net Total Receivables	709	696	599	508	520
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,008	3,916	3,323	3,507	4,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	373	238	144	125	122
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,009	6,407	5,611	5,692	6,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,504	6,222	5,472	1,795	1,623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,886	8,341	7,526	4,616	4,066
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-877	-1,934	-1,916	1,076	1,989
Total Liabilities & Shareholders' Equity	8,009	6,407	5,611	5,692	6,055
Total Common Shares Outstanding
Total Preferred Shares Outstanding