5918 — Takigami Steel Construction Co Balance Sheet

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Annual balance sheet for Takigami Steel Construction 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11,743	10,425	11,724	8,295	3,198
Net Total Accounts Receivable
Net Total Receivables	7,539	9,732	9,028	13,414	17,268
Total Inventory
Total Other Current Assets
Total Current Assets	20,070	21,758	22,478	23,067	22,170
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12,650	12,445	14,328	13,593	14,769
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,753	43,795	48,814	50,419	58,519
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,903	3,793	6,759	7,055	6,435
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,401	7,615	11,711	12,131	13,939
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	34,352	36,180	37,103	38,288	44,580
Total Liabilities & Shareholders' Equity	41,753	43,795	48,814	50,419	58,519
Total Common Shares Outstanding