6150 — Takeda Machinery Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMicro CapContrarian

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

	2020 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	1,084	789	1,336	1,099	2,090
Net Total Accounts Receivable
Net Total Receivables	1,110	1,191	1,076	1,378	894
Total Inventory
Total Other Current Assets
Total Current Assets	3,974	3,897	4,280	4,762	5,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,961	1,958	1,965	2,005	1,883
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,447	6,352	6,739	7,291	7,912
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,603	1,610	1,769	1,815	2,089
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2,418	2,281	2,421	2,698	2,912
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,030	4,071	4,319	4,593	4,999
Total Liabilities & Shareholders' Equity	6,447	6,352	6,739	7,291	7,912
Total Common Shares Outstanding