6424 — Takamisawa Cybernetics Co Balance Sheet
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Annual balance sheet for Takamisawa Cybernetics 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 | 3,143 | 2,610 | 2,938 | 2,830 | 2,737 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,218 | 4,821 | 6,571 | 6,035 | 5,057 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9,562 | 10,236 | 12,845 | 11,854 | 10,705 |
| Net Property, Plant And Equipment | 2,806 | 2,589 | 2,575 | 2,562 | 2,637 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 14,049 | 14,684 | 17,650 | 16,923 | 16,398 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,125 | 7,752 | 8,570 | 6,567 | 5,545 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,230 | 10,406 | 12,577 | 10,884 | 9,779 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,818 | 4,278 | 5,073 | 6,039 | 6,619 |
| Total Liabilities & Shareholders' Equity | 14,049 | 14,684 | 17,650 | 16,923 | 16,398 |
| Total Common Shares Outstanding |