Annual balance sheet for Takase, 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 | 2,026 | 2,115 | 2,123 | 1,850 | 1,853 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 987 | 1,016 | 885 | 939 | 871 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,309 | 3,347 | 3,211 | 3,051 | 3,073 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,188 | 5,125 | 5,023 | 4,919 | 4,758 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,012 | 9,997 | 9,908 | 9,516 | 9,802 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,617 | 1,547 | 1,413 | 1,276 | 1,349 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,386 | 3,106 | 2,683 | 2,167 | 2,137 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,625 | 6,891 | 7,226 | 7,349 | 7,664 |
| Total Liabilities & Shareholders' Equity | 10,012 | 9,997 | 9,908 | 9,516 | 9,802 |
| Total Common Shares Outstanding |