2676 — Takachiho Koheki Co Balance Sheet

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Last trade - 00:00

TechnologyBalancedSmall CapNeutral

Annual balance sheet for Takachiho Koheki 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	6,200	6,001	6,709	4,509	4,871
Net Total Accounts Receivable
Net Total Receivables	6,598	7,018	6,527	7,547	7,299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,236	16,517	17,390	18,302	18,887
Net Property, Plant And Equipment	300	578	539	446	459
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,556	19,474	20,594	22,133	22,963
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,175	4,548	4,808	4,952	5,407
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,972	5,299	5,568	5,701	6,128
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,585	14,175	15,026	16,432	16,835
Total Liabilities & Shareholders' Equity	18,556	19,474	20,594	22,133	22,963
Total Common Shares Outstanding