9087 — Takase Balance Sheet

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Annual balance sheet for Takase, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,125	2,274	2,026	2,115	2,123
Net Total Accounts Receivable
Net Total Receivables	833	899	987	1,016	885
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,172	3,442	3,309	3,347	3,211
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,545	5,298	5,188	5,125	5,023
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,276	10,141	10,012	9,997	9,908
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,518	2,282	1,617	1,547	1,413
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,104	3,878	3,386	3,106	2,683
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,172	6,263	6,625	6,891	7,226
Total Liabilities & Shareholders' Equity	10,276	10,141	10,012	9,997	9,908
Total Common Shares Outstanding