8225 — Takachiho Co Balance Sheet

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Annual balance sheet for Takachiho 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	745	914	835	930	1,134
Net Total Accounts Receivable
Net Total Receivables	414	650	696	714	732
Total Inventory
Total Other Current Assets
Total Current Assets	1,616	2,027	2,038	2,191	2,368
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,634	1,586	1,549	1,522	1,578
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,649	4,167	4,263	4,289	4,455
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,513	1,157	1,151	1,013	1,113
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,739	2,793	2,443	2,035	1,876
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	910	1,374	1,820	2,254	2,580
Total Liabilities & Shareholders' Equity	3,649	4,167	4,263	4,289	4,455
Total Common Shares Outstanding