9259 — Takayoshi Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousMicro CapContrarian

Annual balance sheet for Takayoshi Holdings, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	815	957	1,429	2,996	3,010
Net Total Accounts Receivable
Net Total Receivables	580	709	904	1,036	1,404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,549	1,786	2,456	4,152	4,542
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,553	1,577	1,553	1,747	1,969
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,190	4,295	4,779	6,727	7,665
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,451	2,626	2,846	3,145	3,484
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	5,035	4,855	4,744	4,927	5,377
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-845	-559	35.4	1,799	2,288
Total Liabilities & Shareholders' Equity	4,190	4,295	4,779	6,727	7,665
Total Common Shares Outstanding