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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	555	744	745	914	835
Net Total Accounts Receivable
Net Total Receivables	432	335	414	650	696
Total Inventory
Total Other Current Assets
Total Current Assets	1,606	1,616	1,616	2,027	2,038
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,809	1,742	1,634	1,586	1,549
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,235	3,886	3,649	4,167	4,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,008	1,055	1,513	1,157	1,151
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,230	2,816	2,739	2,793	2,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,004	1,070	910	1,374	1,820
Total Liabilities & Shareholders' Equity	4,235	3,886	3,649	4,167	4,263
Total Common Shares Outstanding