7921 — Takara & Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

Annual balance sheet for Takara &, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	C2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	7,365	9,745	10,296	13,139	14,641
Net Total Accounts Receivable
Net Total Receivables	3,613	4,408	4,441	4,868	5,497
Total Inventory
Total Other Current Assets
Total Current Assets	12,471	15,962	16,578	19,471	21,499
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,482	4,350	4,213	4,186	4,533
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,450	30,972	30,924	33,444	36,195
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,035	6,900	6,187	7,189	6,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	10,367	9,053	7,855	8,681	8,550
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,083	21,920	23,069	24,763	27,645
Total Liabilities & Shareholders' Equity	26,450	30,972	30,924	33,444	36,195
Total Common Shares Outstanding